Caterpillar (Caterpillar) Operating Cash Flow per Share

: $25.15 (TTM As of Dec. 2023)

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Caterpillar's operating cash flow per share for the three months ended in Dec. 2023 was $7.89. Caterpillar's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $25.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Caterpillar was 71.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Caterpillar's Operating Cash Flow per Share or its related term are showing as below:

CAT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.8 Med: 7 Max: 63.8
Current: 29.6

During the past 13 years, Caterpillar's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.80% per year. The lowest was -17.80% per year. And the median was 7.00% per year.

CAT's 3-Year OCF Growth Rate is ranked better than
80.77% of 156 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: -2.4 vs CAT: 29.60

Caterpillar Operating Cash Flow per Share Historical Data

The historical data trend for Caterpillar's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caterpillar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

12.18

11.53

13.12

14.64

25.09

Caterpillar Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																5.25	3.03	6.31	7.92	7.89

Competitive Comparison

For the Farm & Heavy Construction Machinery subindustry, Caterpillar's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Caterpillar Price-to-Operating-Cash-Flow Distribution

For the Farm & Heavy Construction Machinery industry and Industrials sector, Caterpillar's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Caterpillar's Price-to-Operating-Cash-Flow falls into.

Caterpillar Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Caterpillar's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	12885	/	513.600
	=	25.09

Caterpillar's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	4003	/	507.300
	=	7.89

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $25.15

Caterpillar Operating Cash Flow per Share Related Terms

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Caterpillar (Caterpillar) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Caterpillar Inc (NYSE:CAT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CAT:Peru CAT:Mexico 1CAT:Italy CATR:France CAT1:Germany CAT1:Germany CAT1:Germany CAT1:Germany CAT:Chile CATR:Canada CATP34:Brazil CAT:Austria CAT:Argentina

Address

5205 N. O'Connor Boulevard, Suite 100, Irving, TX, USA, 75039

Website

https://www.caterpillar.com

Caterpillar is the premier manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.

Executives

Anthony D. Fassino	officer: Group President	510 LAKE COOK ROAD, SUITE 100, DEERFIELD IL 60015
Cheryl H Johnson	officer: Chief Human Resources Officer	40 WESTMINSTER STREET, PROVIDENCE RI 02903
Joseph E Creed	officer: Interim CFO	510 LAKE COOK ROAD, SUITE 100, DEERFIELD IL 60015
Denise C Johnson	officer: Group President	C/O CATERPILLAR, INCORPORATED, 901 WEST WASHINGTON, CV41110, EAST PEORIA IL 61630
Lange Bob De	officer: Group President	510 LAKE COOK ROAD, SUITE 100, DEERFIELD IL 60015
Fish James C Jr	director	800 CAPITOL STREET 3000, HOUSTON TX 77002
Judith Fran Marks	director	C/O HUBBELL INCORPORATED, 40 WATERVIEW DRIVE, SHELTON CT 06484
David Maclennan	director	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347
Suzette M Long	officer: Int. Executive Vice President	510 LAKE COOK ROAD, SUITE 100, DEERFILED IL 60015
Daniel M Dickinson	director	THAYER CAPITAL PARTNERS, 1455 PENNSYLVANIA AVENUE NW, STE 350, WASHINGTON DC 20004
William E Schaupp	officer: Chief Accounting Officer	PPG INDUSTRIES, INC., ONE PPG PLACE, PITTSBURGH PA 15272
Gary Michael Marvel	officer: Chief Accounting Officer	510 LAKE COOK ROAD, SUITE 100, DEERFIELD IL 60015
Gerald Johnson	director	300 RENAISSANCE CENTER, M/C: 482-C23-A68, DETROIT MI 48265
Ramin Younessi	officer: Group President	510 LAKE COOK ROAD, SUITE 100, DEERFIELD IL 60015
William P Ainsworth	officer: Group President	510 LAKE COOK ROAD, SUITE 100, DEERFIELD X1 60015