Caterpillar Free Cash Flow:
192.00M for March 31, 2013Caterpillar Historical Free Cash Flow Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 192.00M |
| Dec. 31, 2012 | 429.00M |
| Sept. 30, 2012 | 24.00M |
| June 30, 2012 | 526.00M |
| March 31, 2012 | -814.00M |
| Dec. 31, 2011 | 70.00M |
| Sept. 30, 2011 | 1.226B |
| June 30, 2011 | 1.785B |
| March 31, 2011 | 5.00M |
| Dec. 31, 2010 | 1.141B |
| Sept. 30, 2010 | 395.00M |
| June 30, 2010 | 709.00M |
| March 31, 2010 | 178.00M |
| Dec. 31, 2009 | 1.007B |
| Sept. 30, 2009 | 1.101B |
| June 30, 2009 | 1.469B |
| March 31, 2009 | 450.00M |
| Dec. 31, 2008 | -50.00M |
| Sept. 30, 2008 | 444.00M |
| June 30, 2008 | 331.00M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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CAT Free Cash Flow Benchmarks
| Companies | |
|---|---|
| Deere | -1.741B |
| Joy Global | 35.91M |
| AGCO | -355.30M |
CAT Free Cash Flow Rankings
| Overall |
96th percentile 320 of 8002 |
| Sector |
95th percentile 33 of 801 in Industrials |
| Industry |
93rd percentile 1 of 15 in Farm & Construction Equipment |
CAT Free Cash Flow Range, Past 5 Years
| Minimum | -814.00M | Mar 2012 |
| Maximum | 1.785B | Jun 2011 |
| Average | 530.90M |
