Caterpillar Inc (CAT)

132.63 +0.46  +0.35% NYSE Feb 25, 10:11 Delayed 2m USD

Caterpillar Free Cash Flow (Quarterly):

1.621B for Dec. 31, 2019
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Free Cash Flow (Quarterly) Chart

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Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2019 1.621B
Sept. 30, 2019 138.00M
June 30, 2019 1.91B
March 31, 2019 574.00M
Dec. 31, 2018 1.296B
Sept. 30, 2018 791.00M
June 30, 2018 1.377B
March 31, 2018 178.00M
Dec. 31, 2017 -158.00M
Sept. 30, 2017 728.00M
June 30, 2017 1.767B
March 31, 2017 1.033B
Dec. 31, 2016 936.00M
Sept. 30, 2016 576.00M
June 30, 2016 1.449B
March 31, 2016 -250.00M
Dec. 31, 2015 771.00M
Sept. 30, 2015 780.00M
June 30, 2015 1.443B
March 31, 2015 444.00M
Dec. 31, 2014 874.00M
Sept. 30, 2014 1.205B
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

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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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Free Cash Flow (Quarterly) Benchmarks

Benchmarks
Deere & Co -1.296B
Boeing Co -2.774B
3M Co 1.80B

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -250.00M Mar 2016
Maximum 1.91B Jun 2019
Average 870.20M
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