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

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

Latest values, visible window

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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, 2026	120.9593×
Mar 31, 2026	196.4141×
Dec 31, 2025	83.7076×
Sep 30, 2025	68.9292×
Jun 30, 2025	69.7144×
Mar 31, 2025	148.6796×
Dec 31, 2024	61.0576×
Sep 30, 2024	62.1024×
Jun 30, 2024	63.9847×
Mar 31, 2024	103.5795×
Dec 31, 2023	44.9753×
Sep 30, 2023	41.8151×
Jun 30, 2023	48.1721×
Mar 31, 2023	94.3269×
Dec 31, 2022	56.202×
Sep 30, 2022	46.8847×
Jun 30, 2022	56.3679×
Mar 31, 2022	479.7294×
Dec 31, 2021	99.0835×
Sep 30, 2021	75.7297×
Jun 30, 2021	68.8184×
Mar 31, 2021	79.628×
Dec 31, 2020	61.2553×
Sep 30, 2020	63.259×
Jun 30, 2020	70.6907×
Mar 31, 2020	82.667×
Dec 31, 2019	45.4533×
Sep 30, 2019	130.3462×
Jun 30, 2019	41.1053×
Mar 31, 2019	97.1482×
Dec 31, 2018	49.2278×
Sep 30, 2018	84.6925×
Jun 30, 2018	54.4951×
Mar 31, 2018	132.0302×
Dec 31, 2017	238.1862×
Sep 30, 2017	88.5291×
Jun 30, 2017	42.2397×
Mar 31, 2017	60.1676×
Dec 31, 2016	55.3853×
Sep 30, 2016	76.0152×
Jun 30, 2016	35.6973×
Mar 31, 2016	169.3276×
Dec 31, 2015	42.8416×
Sep 30, 2015	50.4654×
Jun 30, 2015	42.856×
Mar 31, 2015	68.6497×
Dec 31, 2014	50.6327×
Sep 30, 2014	48.6544×
Jun 30, 2014	48.4144×
Mar 31, 2014	52.9078×
Dec 31, 2013	37.0527×
Sep 30, 2013	30.7669×
Jun 30, 2013	29.4448×
Mar 31, 2013	67.8953×
Dec 31, 2012	49.916×
Sep 30, 2012	72.6018×
Jun 30, 2012	53.909×
Mar 31, 2012	324.8476×
Dec 31, 2011	60.3092×
Sep 30, 2011	35.4817×
Jun 30, 2011	36.531×
Mar 31, 2011	125.6691×
Dec 31, 2010	38.8177×
Sep 30, 2010	73.471×
Jun 30, 2010	53.0444×
Mar 31, 2010	92.1805×
Dec 31, 2009	34.1667×
Sep 30, 2009	34.913×
Jun 30, 2009	25.9533×
Mar 31, 2009	53.8097×
Dec 31, 2008	39.3506×
Sep 30, 2008	49.6023×
Jun 30, 2008	63.0205×
Mar 31, 2008	109.5922×
Dec 31, 2007	28.7875×
Sep 30, 2007	35.2453×
Jun 30, 2007	40.8824×
Mar 31, 2007	51.8233×
Dec 31, 2006	29.6715×
Sep 30, 2006	43.1635×
Jun 30, 2006	52.7115×
Mar 31, 2006	144.6121×
Dec 31, 2005	64.5618×
Sep 30, 2005	56.3884×
Jun 30, 2005	68.6117×
Mar 31, 2005	308.3467×
Dec 31, 2004	-7.1937×
Sep 30, 2004	-102.8276×
Jun 30, 2004	-20.1116×
Mar 31, 2004	-21.6227×
Dec 31, 2003	73.4228×
Sep 30, 2003	98.0681×
Jun 30, 2003	48.7655×
Mar 31, 2003	159.9511×
Dec 31, 2002	33.0948×
Sep 30, 2002	47.6663×
Jun 30, 2002	55.2×
Mar 31, 2002	353.6186×
Dec 31, 2001	70.5431×
Sep 30, 2001	38.6032×