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Caterpillar Inc. (CAT)

EV to Operating Cash Flow

27.40×

TTM · Retrieved: Oct 20, 2026

CAT EV to Operating Cash Flow

Current (TTM)27.40×retrievedOct 20, 2026

Current (TTM)27.40×retrievedOct 20, 2026

CAT Quarterly EV/OCF (0.00× → 120.96×)

Latest values, visible window

High-resolution chart · PNG

CAT ev to operating cash flow history

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

Caterpillar Inc. EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2001	72.0934×
Mar 31, 2001	98.3732×
Dec 31, 2000	74.4088×
Sep 30, 2000	56.5358×
Jun 30, 2000	20.2925×
Mar 31, 2000	-288.6955×
Dec 31, 1999	36.2696×
Sep 30, 1999	29.6685×
Jun 30, 1999	52.5044×
Mar 31, 1999	-484.4192×
Dec 31, 1998	65.6091×
Sep 30, 1998	28.9417×
Jun 30, 1998	117.928×
Mar 31, 1998	281.9771×
Dec 31, 1997	60.093×
Sep 30, 1997	34.4396×
Jun 30, 1997	55.9245×
Mar 31, 1997	66.1009×
Dec 31, 1996	42.964×
Sep 30, 1996	46.0846×
Jun 30, 1996	35.2796×
Mar 31, 1996	71.4967×
Dec 31, 1995	23.3127×
Sep 30, 1995	30.289×
Jun 30, 1995	40.6311×
Mar 31, 1995	39.5857×
Dec 31, 1994	28.1706×
Sep 30, 1994	34.1702×
Jun 30, 1994	28.7163×
Mar 31, 1994	106.625×
Dec 31, 1993	18.8334×
Sep 30, 1993	41.1884×
Jun 30, 1993	64.1661×
Mar 31, 1993	103.7922×
Dec 31, 1992	95.4435×
Sep 30, 1992	68.6425×
Jun 30, 1992	-263.9362×
Mar 31, 1992	36.1571×
Dec 31, 1991	24.6601×
Sep 30, 1991	45.2243×
Jun 30, 1991	102.9901×
Mar 31, 1991	-246.8974×
Dec 31, 1990	54.1243×
Sep 30, 1990	21.7356×
Jun 30, 1990	54.3333×
Mar 31, 1990	108.2098×
Dec 31, 1989	27.3427×
Sep 30, 1989	27.6932×
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.