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Caterpillar CAT Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Caterpillar’s reported figures.
Based on trailing twelve months.
The source filing: Caterpillar’s 8-K, filed August 4, 2026. Open the filing →
- Filed
- Aug 4, 2026, 6:31 AM EDT
- Accession
- 0000018230-26-000040
FAQ
- What is Caterpillar's free cash flow margin?
- Caterpillar (CAT) reported free cash flow margin of 14.3% in Q2 2026.
- How has Caterpillar's free cash flow margin changed year-over-year?
- Caterpillar's free cash flow margin increased by 0.9% year-over-year, from 14.2% to 14.3%.
- What is the long-term trend for Caterpillar's free cash flow margin?
- Over 5 years (2020 to 2025), Caterpillar's free cash flow margin has grown at a 0.6% compound annual growth rate (CAGR), from 12.8% to 13.2%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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