CapEx to Operating CF
25.42%
Quarterly · Period ending:
CAT CapEx to Operating CF
Latest reported25.42%period ending
Latest reported25.42%period ending
CAT Quarterly CapEx/OCF (0.00% → 25.42%)
Latest values, visible window
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CAT capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 101.9272% | |
| 105.0633% | |
| 124.0385% | |
| 66.0832% | |
| 26.776% | |
| -238.9474% | |
| 65.0485% | |
| 25.6433% | |
| 35.7353% | |
| -347.541% | |
| 117.5115% | |
| 28.9691% | |
| 548.1203% | |
| 1,792.5926% | |
| 108.5253% | |
| 31.746% | |
| 44.1352% | |
| 45% | |
| 59.3117% | |
| 43.0131% | |
| 22.6381% | |
| 43.4457% | |
| 57.3171% | |
| 3.3688% | |
| 25.641% | |
| 27.8571% | |
| 96.587% | |
| 25.7322% | |
| 24.0296% | |
| 79.6053% | |
| 32.3259% | |
| 46.6867% | |
| 69.6078% | |
| 82.4074% | |
| 987.5% | |
| 1,009.2105% | |
| -217.0732% | |
| 43.9286% | |
| 73.7265% | |
| 84.466% | |
| 189.1089% | |
| -343.5897% | |
| 219.5266% | |
| 58.5052% | |
| 153.1792% | |
| 195.5556% | |
| 122.4719% | |
| 79.2614% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |