Caterpillar Inc (CAT)
366.00
+1.35
(+0.37%)
USD |
NYSE |
Mar 28, 16:00
366.30
+0.30
(+0.08%)
After-Hours: 20:00
Caterpillar Free Cash Flow (Quarterly): 3.149B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 3.149B |
September 30, 2023 | 3.279B |
June 30, 2023 | 2.542B |
March 31, 2023 | 823.00M |
December 31, 2022 | 2.031B |
September 30, 2022 | 1.864B |
June 30, 2022 | 1.638B |
March 31, 2022 | -366.00M |
December 31, 2021 | 627.00M |
September 30, 2021 | 1.153B |
June 30, 2021 | 1.522B |
March 31, 2021 | 1.424B |
December 31, 2020 | 1.448B |
September 30, 2020 | 1.241B |
June 30, 2020 | 941.00M |
March 31, 2020 | 582.00M |
December 31, 2019 | 1.621B |
September 30, 2019 | 138.00M |
June 30, 2019 | 1.91B |
March 31, 2019 | 574.00M |
December 31, 2018 | 1.296B |
September 30, 2018 | 791.00M |
June 30, 2018 | 1.377B |
March 31, 2018 | 178.00M |
December 31, 2017 | -158.00M |
Date | Value |
---|---|
September 30, 2017 | 728.00M |
June 30, 2017 | 1.767B |
March 31, 2017 | 1.033B |
December 31, 2016 | 936.00M |
September 30, 2016 | 576.00M |
June 30, 2016 | 1.449B |
March 31, 2016 | -250.00M |
December 31, 2015 | 771.00M |
September 30, 2015 | 780.00M |
June 30, 2015 | 1.443B |
March 31, 2015 | 444.00M |
December 31, 2014 | 874.00M |
September 30, 2014 | 1.205B |
June 30, 2014 | 1.441B |
March 31, 2014 | 1.158B |
December 31, 2013 | 1.297B |
September 30, 2013 | 2.052B |
June 30, 2013 | 2.204B |
March 31, 2013 | 192.00M |
December 31, 2012 | 416.00M |
September 30, 2012 | 9.00M |
June 30, 2012 | 497.00M |
March 31, 2012 | -814.00M |
December 31, 2011 | 17.00M |
September 30, 2011 | 1.226B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-366.00M
Minimum
Mar 2022
3.279B
Maximum
Sep 2023
1.407B
Average
1.436B
Median
Free Cash Flow (Quarterly) Benchmarks
Deere & Co | -1.724B |
Astec Industries Inc | 37.50M |
Boeing Co | 2.95B |
General Electric Co | 2.611B |
Lockheed Martin Corp | 1.661B |