Caterpillar Inc (CAT)
351.86
+4.89
(+1.41%)
USD |
NYSE |
Mar 18, 16:00
351.75
-0.11
(-0.03%)
After-Hours: 20:00
Caterpillar Free Cash Flow: 9.793B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
December 31, 2023 | 9.793B |
September 30, 2023 | 8.675B |
June 30, 2023 | 7.26B |
March 31, 2023 | 6.356B |
December 31, 2022 | 5.167B |
September 30, 2022 | 3.763B |
June 30, 2022 | 3.052B |
March 31, 2022 | 2.936B |
December 31, 2021 | 4.726B |
September 30, 2021 | 5.547B |
June 30, 2021 | 5.635B |
March 31, 2021 | 5.054B |
December 31, 2020 | 4.212B |
September 30, 2020 | 4.385B |
June 30, 2020 | 3.282B |
March 31, 2020 | 4.251B |
December 31, 2019 | 4.243B |
September 30, 2019 | 3.918B |
June 30, 2019 | 4.571B |
March 31, 2019 | 4.038B |
December 31, 2018 | 3.642B |
September 30, 2018 | 2.188B |
June 30, 2018 | 2.125B |
March 31, 2018 | 2.515B |
December 31, 2017 | 3.37B |
Date | Value |
---|---|
September 30, 2017 | 4.464B |
June 30, 2017 | 4.312B |
March 31, 2017 | 3.994B |
December 31, 2016 | 2.711B |
September 30, 2016 | 2.546B |
June 30, 2016 | 2.75B |
March 31, 2016 | 2.744B |
December 31, 2015 | 3.438B |
September 30, 2015 | 3.541B |
June 30, 2015 | 3.966B |
March 31, 2015 | 3.964B |
December 31, 2014 | 4.678B |
September 30, 2014 | 5.101B |
June 30, 2014 | 5.948B |
March 31, 2014 | 6.711B |
December 31, 2013 | 5.745B |
September 30, 2013 | 4.864B |
June 30, 2013 | 2.821B |
March 31, 2013 | 1.114B |
December 31, 2012 | 108.00M |
September 30, 2012 | -291.00M |
June 30, 2012 | 926.00M |
March 31, 2012 | 2.214B |
December 31, 2011 | 3.033B |
September 30, 2011 | 4.157B |
Free Cash Flow Range, Past 5 Years
2.936B
Minimum
Mar 2022
9.793B
Maximum
Dec 2023
5.043B
Average
4.478B
Median
Free Cash Flow Benchmarks
Deere & Co | 4.455B |
Astec Industries Inc | -6.30M |
Boeing Co | 4.433B |
General Electric Co | 3.584B |
Gencor Industries Inc | 12.58M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 4.003B |
Cash from Investing (Quarterly) | -554.00M |
Cash from Financing (Quarterly) | -3.033B |
Free Cash Flow Per Share (Quarterly) | 6.207 |
Free Cash Flow to Equity (Quarterly) | 2.349B |
Free Cash Flow to Firm (Quarterly) | 3.149B |
Free Cash Flow Yield | 5.42% |