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Caterpillar Inc. (CAT) Compounder Charts | TGMCharts
Home/Compounders/CAT

Caterpillar Inc. (CAT) compounder charts

Annual operating cash flow and quarterly year-over-year growth against the 30% line over the last 3 years — compounder charts by TGMCharts.

Metric

RevenueEPSOperating cash flowEBITDAFree cash flow

Growth bar

30%+20%+15%+

Window

3Y5Y10Y

Operating cash flow · 3YDoes not currently clear the 15%+, 20%+, or 30%+ operating cash flow bars over 3Y.

Caterpillar Inc. logo
Caterpillar Inc.CAT
Score
35/100
3Y CAGR
14.8%
Median YoY
5.3%
YoY volatility
σ 31.0pp· choppy
Quarters ≥ 30%
5 of 12
Negative quarters
4
Valuation vs own 3Y history
P/OCF 36.4x · 3Y median 14.4x · 97th percentile
Why this rank
  • Quarters at or above 30%: 5 of 12 → 16.7 of 40 pts
  • Steadiness (typical swing 31.0pp) → 2.9 of 25 pts
  • Pace (median 5.3% YoY) → 0 of 20 pts
  • Latest quarter (45.1% YoY) → 15 of 15 pts
  • Score: 35 of 100

Annual operating cash flow · last 11 fiscal years

$0.00$2.50B$5.00B$7.50B$10.00B$12.50B$15.00B201520172019202120232025
tgmcharts.com

Quarterly YoY operating cash flow growth vs the 30% line · 3Y

-50%-25%0%25%50%75%30%202420252026
tgmcharts.com

P/OCF multiple vs its 3Y median · context only

0x10x20x30x40x50x3Y median 14.4x201520172019202120232025
tgmcharts.com

Scores, qualification bars, and the 0–100 consistency methodology are documented on the compounders list page →