Caterpillar (CAT)

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100.52 -0.23  -0.23% NYSE Aug 1, 4:59PM BATS Real time Currency in USD

Caterpillar Free Cash Flow (Quarterly):

1.441B for June 30, 2014

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Caterpillar Free Cash Flow (Quarterly) Chart

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Caterpillar Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
June 30, 2014 1.441B
March 31, 2014 1.158B
Dec. 31, 2013 1.297B
Sept. 30, 2013 2.052B
June 30, 2013 2.204B
March 31, 2013 192.00M
Dec. 31, 2012 416.00M
Sept. 30, 2012 9.00M
June 30, 2012 497.00M
March 31, 2012 -814.00M
Dec. 31, 2011 17.00M
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 61.00M
Dec. 31, 2007 1.425B
Sept. 30, 2007 1.457B
June 30, 2007 1.188B
March 31, 2007 845.00M
Dec. 31, 2006 1.261B
Sept. 30, 2006 999.00M
June 30, 2006 842.00M
March 31, 2006 22.00M
Dec. 31, 2005 242.00M
Sept. 30, 2005 470.00M
June 30, 2005 210.00M
March 31, 2005 -224.00M
Dec. 31, 2004 318.00M
Sept. 30, 2004 -998.00M
June 30, 2004 -2.876B
March 31, 2004 -2.549B
Dec. 31, 2003 -7.65B
Sept. 30, 2003 57.00M
June 30, 2003 346.00M
March 31, 2003 -129.00M
Dec. 31, 2002 -5.835B
Sept. 30, 2002 227.00M
June 30, 2002 153.00M
March 31, 2002 -280.00M

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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 (Quarterly) Benchmarks

Companies
General Electric 1.60B
Joy Global 124.00M
Deere & Co -627.70M

CAT Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -814.00M Mar 2012
Maximum 2.204B Jun 2013
Average 800.80M

CAT Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("CAT", "free_cash_flow")
  • Last 5 data points: =YCS("CAT", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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