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Caterpillar Inc. (CAT)

Cash Conversion Ratio

0.91×

Quarterly · Period ending: Jun 30, 2026

CAT Cash Conversion Ratio

Latest reported0.91×period endingJun 30, 2026

Latest reported0.91×period endingJun 30, 2026

CAT Quarterly Cash Conversion Ratio (0.00× → 0.91×)

Latest values, visible window

High-resolution chart · PNG

CAT cash conversion ratio history

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

Caterpillar Inc. Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2001	-0.0332×
Mar 31, 2001	-0.0988×
Dec 31, 2000	-0.3788×
Sep 30, 2000	0.7176×
Jun 30, 2000	2.9778×
Mar 31, 2000	-1.2481×
Dec 31, 1999	1.205×
Sep 30, 1999	3.8265×
Jun 30, 1999	1.5442×
Mar 31, 1999	-1.3317×
Dec 31, 1998	-0.2525×
Sep 30, 1998	2.0506×
Jun 30, 1998	3.8655×
Mar 31, 1998	-4.2512×
Dec 31, 1997	-0.082×
Sep 30, 1997	1.4519×
Jun 30, 1997	0.646×
Mar 31, 1997	0.4746×
Dec 31, 1996	0.5276×
Sep 30, 1996	0.8419×
Jun 30, 1996	1.1604×
Mar 31, 1996	0.5101×
Dec 31, 1995	1.05×
Sep 30, 1995	2.5587×
Jun 30, 1995	1.0774×
Mar 31, 1995	1.01×
Dec 31, 1994	0.0717×
Sep 30, 1994	2.4631×
Jun 30, 1994	1.7125×
Mar 31, 1994	0.1615×
Dec 31, 1993	4.3277×
Sep 30, 1993	0.4097×
Jun 30, 1993	0.9254×
Mar 31, 1993	0.5588×
Dec 31, 1992	-0.5359×
Sep 30, 1992	-60.087×
Jun 30, 1992	2.4528×
Mar 31, 1992	-1.1894×
Dec 31, 1991	-0.3082×
Sep 30, 1991	-0.8649×
Jun 30, 1991	5.2941×
Mar 31, 1991	5.4063×
Dec 31, 1990	-18.3636×
Sep 30, 1990	2.9815×
Jun 30, 1990	-2×
Mar 31, 1990	-0.8687×
Dec 31, 1989	-0.7477×
Sep 30, 1989	0.6759×
Jun 30, 1989	0×
Mar 31, 1989	0×
Dec 31, 1988	0×
Sep 30, 1988	0×
Jun 30, 1988	0×
Mar 31, 1988	0×
Dec 31, 1987	0×
Sep 30, 1987	0×
Jun 30, 1987	0×
Mar 31, 1987	-0×
Dec 31, 1986	-0×
Sep 30, 1986	-0×
Jun 30, 1986	0×
Mar 31, 1986	0×
Dec 31, 1985	0×
Sep 30, 1985	0×

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