P/OCF Ratio

23.89×

TTM · Retrieved: Oct 22, 2026

CAT P/OCF Ratio

Current (TTM)23.89×retrievedOct 22, 2026

CAT Quarterly P/OCF Ratio (0.00× → 112.17×)

Latest values, visible window

High-resolution chart · PNG

CAT p/ocf ratio history

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

Caterpillar Inc. P/OCF Ratio — Quarterly
Period ending	P/OCF Ratio
Jun 30, 2026	112.1665×
Mar 31, 2026	175.5617×
Dec 31, 2025	74.4205×
Sep 30, 2025	59.8321×
Jun 30, 2025	58.4056×
Mar 31, 2025	121.5066×
Dec 31, 2024	51.7679×
Sep 30, 2024	53.0626×
Jun 30, 2024	53.0711×
Mar 31, 2024	87.5493×
Dec 31, 2023	37.256×
Sep 30, 2023	34.2797×
Jun 30, 2023	38.8424×
Mar 31, 2023	75.0968×
Dec 31, 2022	45.2531×
Sep 30, 2022	34.7207×
Jun 30, 2022	42.5085×
Mar 31, 2022	380.5025×
Dec 31, 2021	78.8745×
Sep 30, 2021	60.0182×
Jun 30, 2021	56.2981×
Mar 31, 2021	65.7125×
Dec 31, 2020	47.833×
Sep 30, 2020	46.6459×
Jun 30, 2020	49.245×
Mar 31, 2020	56.151×
Dec 31, 2019	33.3888×
Sep 30, 2019	91.3735×
Jun 30, 2019	29.9697×
Mar 31, 2019	71.6138×
Dec 31, 2018	35.4674×
Sep 30, 2018	64.7737×
Jun 30, 2018	37.6566×
Mar 31, 2018	94.2601×
Dec 31, 2017	173.7167×
Sep 30, 2017	59.5814×
Jun 30, 2017	26.6259×
Mar 31, 2017	35.3414×
Dec 31, 2016	33.0248×
Sep 30, 2016	44.3244×
Jun 30, 2016	19.136×
Mar 31, 2016	91.0357×
Dec 31, 2015	21.8515×
Sep 30, 2015	25.5364×
Jun 30, 2015	24.5036×
Mar 31, 2015	38.1182×
Dec 31, 2014	29.636×
Sep 30, 2014	29.5111×
Jun 30, 2014	30.4247×
Mar 31, 2014	32.8282×
Dec 31, 2013	22.4209×
Sep 30, 2013	17.6665×
Jun 30, 2013	16.9643×
Mar 31, 2013	39.4642×
Dec 31, 2012	29.6315×
Sep 30, 2012	45.051×
Jun 30, 2012	33.336×
Mar 31, 2012	219.8032×
Dec 31, 2011	39.2156×
Sep 30, 2011	21.497×
Jun 30, 2011	27.1728×
Mar 31, 2011	93.3593×
Dec 31, 2010	27.4139×
Sep 30, 2010	48.0434×
Jun 30, 2010	31.6586×
Mar 31, 2010	54.985×
Dec 31, 2009	19.5015×
Sep 30, 2009	18.6285×
Jun 30, 2009	10.5943×
Mar 31, 2009	18.8097×
Dec 31, 2008	17.7296×
Sep 30, 2008	26.3107×
Jun 30, 2008	37.8212×
Mar 31, 2008	68.476×
Dec 31, 2007	17.8865×
Sep 30, 2007	23.1464×
Jun 30, 2007	26.5772×
Mar 31, 2007	31.9945×
Dec 31, 2006	17.6849×
Sep 30, 2006	26.564×
Jun 30, 2006	34.2215×
Mar 31, 2006	95.1801×
Dec 31, 2005	39.4987×
Sep 30, 2005	35.1671×
Jun 30, 2005	39.5689×
Mar 31, 2005	174.7321×
Dec 31, 2004	-3.0171×
Sep 30, 2004	-57.2942×
Jun 30, 2004	-11.3618×
Mar 31, 2004	-12.2981×
Dec 31, 2003	43.1618×
Sep 30, 2003	55.4402×
Jun 30, 2003	25.278×
Mar 31, 2003	77.708×
Dec 31, 2002	15.6475×
Sep 30, 2002	20.2708×
Jun 30, 2002	26.4192×
Mar 31, 2002	189.8807×
Dec 31, 2001	37.0679×
Sep 30, 2001	20.9699×