Caterpillar Inc (CAT)
381.59
-2.87
(-0.75%)
USD |
NYSE |
Nov 19, 12:47
Caterpillar Free Cash Flow (Quarterly): 2.846B for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.846B |
| June 30, 2024 | 2.302B |
| March 31, 2024 | 1.316B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 1.377B |
| March 31, 2018 | 178.00M |
| December 31, 2017 | -158.00M |
| 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 |
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
1.599B
Average
1.485B
Median
Free Cash Flow (Quarterly) Benchmarks
| Astec Industries Inc | 19.90M |
| Terex Corp | 87.60M |
| Deere & Co | 2.075B |
| Columbus McKinnon Corp | 3.949M |
| Gencor Industries Inc | -1.433M |