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Caterpillar Inc. (CAT)

P/OCF Ratio

23.81×

TTM · Retrieved: Oct 22, 2026

CAT P/OCF Ratio

Current (TTM)23.81×retrievedOct 22, 2026

Current (TTM)23.81×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, 2001	36.8×
Mar 31, 2001	48.408×
Dec 31, 2000	38.9929×
Sep 30, 2000	25.3279×
Jun 30, 2000	9.1551×
Mar 31, 2000	-146.727×
Dec 31, 1999	20.1847×
Sep 30, 1999	17.8566×
Jun 30, 1999	32.3912×
Mar 31, 1999	-276.4684×
Dec 31, 1998	37.7474×
Sep 30, 1998	16.5747×
Jun 30, 1998	72.7025×
Mar 31, 1998	187.153×
Dec 31, 1997	41.0238×
Sep 30, 1997	24.6179×
Jun 30, 1997	40.3679×
Mar 31, 1997	44.7038×
Dec 31, 1996	28.8506×
Sep 30, 1996	31.4863×
Jun 30, 1996	24.055×
Mar 31, 1996	49.2458×
Dec 31, 1995	15.5051×
Sep 30, 1995	19.8901×
Jun 30, 1995	27.3683×
Mar 31, 1995	26.4381×
Dec 31, 1994	18.8123×
Sep 30, 1994	22.984×
Jun 30, 1994	18.7976×
Mar 31, 1994	73.9474×
Dec 31, 1993	11.8097×
Sep 30, 1993	24.1643×
Jun 30, 1993	36.1661×
Mar 31, 1993	51.6996×
Dec 31, 1992	45.8631×
Sep 30, 1992	32.886×
Jun 30, 1992	-133.6435×
Mar 31, 1992	17.8571×
Dec 31, 1991	10.8718×
Sep 30, 1991	20.0447×
Jun 30, 1991	52.3465×
Mar 31, 1991	-121.8462×
Dec 31, 1990	26.8402×
Sep 30, 1990	10.6171×
Jun 30, 1990	29.1599×
Mar 31, 1990	67.232×
Dec 31, 1989	16.5393×
Sep 30, 1989	17.3409×
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.