Caterpillar Inc - Free Cash Flow To The Firm

Caterpillar Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Free-Cash-Flow-To-The-Firm" stands at 8.30 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Caterpillar Inc's third quarter result of 3.16 Billion USD for the item "Free Cash Flow To The Firm" represents an increase of 40.24 percent compared to it's second quarter result.

Also, Caterpillar Inc's third quarter result of 3.16 Billion USD for the item "Free Cash Flow To The Firm" represents an increase of 8.20 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Caterpillar Inc's third quarter result of 8.30 Billion USD for the item "Free Cash Flow To The Firm" represents an increase of 2.97 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -16.73 percent compared to the value the year prior.
The 1 year change in percent is -16.73.
The 3 year change in percent is 102.29.
The 5 year change in percent is 82.55.
The 10 year change in percent is 111.86.

The Serie's long term average value is 4.92 Billion United States Dollars. It's latest available value, on 09/30/2025, is 68.69 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2012, to it's latest available value, on 09/30/2025, is +1,194.07%.
The Serie's change in percent from it's maximum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is -22.05%.