Caterpillar Inc. (CAT) EV to Operating Cash Flow & History | Stock Alarm

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Caterpillar Inc. · EV to Operating Cash Flow

CAT EV to Operating Cash Flow

Current (TTM)27.47×retrievedOct 20, 2026

CAT EV/OCF (0.00× → 27.47×)

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CAT ev to operating cash flow history

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

Caterpillar Inc. EV to Operating Cash Flow — Annual fiscal periods
Period ending	EV to Operating Cash Flow
Dec 31, 2025	25.6064×
Dec 31, 2024	17.2892×
Dec 31, 2023	14.1148×
Dec 31, 2022	20.115×
Dec 31, 2021	19.589×
Dec 31, 2020	20.0487×
Dec 31, 2019	16.2474×
Dec 31, 2018	15.8299×
Dec 31, 2017	22.456×
Dec 31, 2016	16.1325×
Dec 31, 2015	11.7035×
Dec 31, 2014	11.8875×
Dec 31, 2013	9.4535×
Dec 31, 2012	19.0244×
Dec 31, 2011	12.9326×
Dec 31, 2010	16.7643×
Dec 31, 2009	9.5129×
Dec 31, 2008	12.8575×
Dec 31, 2007	9.2539×
Dec 31, 2006	11.582×
Dec 31, 2005	20.5037×
Dec 31, 2004	-12.0499×
Dec 31, 2003	-8.6616×
Dec 31, 2002	-8.3997×
Dec 31, 2001	17.1831×
Dec 31, 2000	15.116×
Dec 31, 1999	11.575×
Dec 31, 1998	16.1879×
Dec 31, 1997	12.6257×
Dec 31, 1996	12.0404×
Dec 31, 1995	7.9597×
Dec 31, 1994	9.4957×
Dec 31, 1993	10.5558×
Dec 31, 1992	21.7974×
Dec 31, 1991	14.9311×
Dec 31, 1990	11.4149×
Dec 31, 1989	10.7981×
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.