Caterpillar Inc.CATNYSE
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank44
Year-over-Year Change

Year-over-year operating cash flow growth rate

Percentile
P44
Within normal range
vs 5Y Ago
-0.2x
Contraction
Streak
2 qtr
Consecutive declineDecelerating
PeriodValue
Q4 2025-3.91%
Q3 202519.70%
Q2 2025142.20%
Q1 2025-62.01%
Q4 2024-4.93%
Q3 202418.14%
Q2 202447.22%
Q1 2024-48.74%
Q4 2023-1.40%
Q3 202324.96%
Q2 2023106.55%
Q1 2023-42.57%
Q4 202210.40%
Q3 202211.11%
Q2 2022613.42%
Q1 2022-77.83%
Q4 2021-18.85%
Q3 2021-17.85%
Q2 20219.85%
Q1 2021-6.95%
Q4 202019.49%
Q3 202024.66%
Q2 202023.10%
Q1 2020-53.57%
Q4 2019216.51%
Q3 2019-70.29%
Q2 2019130.87%
Q1 2019-46.18%
Q4 201849.64%
Q3 2018-35.20%
Q2 2018129.73%
Q1 201872.83%
Q4 2017-56.41%
Q3 2017-47.90%
Q2 201754.47%
Q1 2017-6.26%
Q4 201640.48%
Q3 2016-49.39%
Q2 2016372.24%
Q1 2016-72.94%