Caterpillar Inc. (CAT) CapEx to Operating CF & History | Stock Alarm

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Caterpillar Inc. · CapEx to Operating CF

CAT CapEx to Operating CF

Current (TTM)33.72%retrievedOct 20, 2026

CAT CapEx/OCF (0.00% → 33.72%)

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CAT capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Caterpillar Inc. CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	36.5108%
Dec 31, 2024	26.7138%
Dec 31, 2023	23.9969%
Dec 31, 2022	33.4664%
Dec 31, 2021	34.3429%
Dec 31, 2020	33.4282%
Dec 31, 2019	38.614%
Dec 31, 2018	44.4648%
Dec 31, 2017	40.9394%
Dec 31, 2016	51.9241%
Dec 31, 2015	48.6789%
Dec 31, 2014	41.9387%
Dec 31, 2013	43.6267%
Dec 31, 2012	97.9167%
Dec 31, 2011	56.4036%
Dec 31, 2010	51.6271%
Dec 31, 2009	38.0366%
Dec 31, 2008	83.1764%
Dec 31, 2007	38.215%
Dec 31, 2006	46.1286%
Dec 31, 2005	77.5779%
Dec 31, 2004	-52.9692%
Dec 31, 2003	-31.4561%
Dec 31, 2002	-44.7501%
Dec 31, 2001	99.0438%
Dec 31, 2000	67.4114%
Dec 31, 1999	49.4208%
Dec 31, 1998	71.3723%
Dec 31, 1997	52.7672%
Dec 31, 1996	43.266%
Dec 31, 1995	31.0046%
Dec 31, 1994	39.4991%
Dec 31, 1993	44.9822%
Dec 31, 1992	127.2366%
Dec 31, 1991	120.7488%
Dec 31, 1990	126.7073%
Dec 31, 1989	120.0662%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.