Caterpillar (CAT)

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95.05 +1.81  +1.94% NYSE Oct 17, 8:00PM BATS Real time Currency in USD

Caterpillar Free Cash Flow (TTM):

5.948B for June 30, 2014

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Caterpillar Free Cash Flow (TTM) Chart

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Caterpillar Historical Free Cash Flow (TTM) Data

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Export Data Date Range:
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Data for this Date Range  
June 30, 2014 5.948B
March 31, 2014 6.711B
Dec. 31, 2013 5.745B
Sept. 30, 2013 4.864B
June 30, 2013 2.821B
March 31, 2013 1.114B
Dec. 31, 2012 108.00M
Sept. 30, 2012 -291.00M
June 30, 2012 926.00M
March 31, 2012 2.214B
Dec. 31, 2011 3.033B
Sept. 30, 2011 4.157B
June 30, 2011 3.326B
March 31, 2011 2.25B
Dec. 31, 2010 2.423B
Sept. 30, 2010 2.289B
June 30, 2010 2.995B
March 31, 2010 3.755B
Dec. 31, 2009 4.027B
Sept. 30, 2009 2.97B
June 30, 2009 2.313B
March 31, 2009 1.175B
Dec. 31, 2008 786.00M
Sept. 30, 2008 2.261B
June 30, 2008 3.274B
   
March 31, 2008 4.131B
Dec. 31, 2007 4.915B
Sept. 30, 2007 4.751B
June 30, 2007 4.293B
March 31, 2007 3.947B
Dec. 31, 2006 3.124B
Sept. 30, 2006 2.105B
June 30, 2006 1.576B
March 31, 2006 944.00M
Dec. 31, 2005 698.00M
Sept. 30, 2005 774.00M
June 30, 2005 -694.00M
March 31, 2005 -3.78B
Dec. 31, 2004 -6.105B
Sept. 30, 2004 -14.07B
June 30, 2004 -13.02B
March 31, 2004 -9.796B
Dec. 31, 2003 -7.376B
Sept. 30, 2003 -5.561B
June 30, 2003 -5.391B
March 31, 2003 -5.584B
Dec. 31, 2002 -5.735B
Sept. 30, 2002 2.347B
June 30, 2002 -83.00M
March 31, 2002 -245.00M

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CAT Free Cash Flow (TTM) Benchmarks

Companies
General Electric 13.75B
Joy Global 388.92M
Deere & Co 912.80M

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

Minimum -291.00M Sep 2012
Maximum 6.711B Mar 2014
Average 3.074B

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

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

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

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