Caterpillar Inc. (CAT)

Free CF Margin

15.87%

Quarterly · Period ending:

CAT logo

CAT Free CF Margin

Latest reported15.87%
CAT Quarterly Free CF Margin (0.00% → 15.87%)
High-resolution chart · PNG

CAT free cf margin history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Caterpillar Inc. Free CF Margin — Quarterly
Period endingFree CF Margin
15.8692%
4.7028%
11.7546%
15.1151%
13.0786%
2.6037%
14.5298%
17.6704%
13.7935%
8.3296%
18.4476%
19.5062%
14.6784%
5.1885%
12.2372%
12.4316%
11.4972%
-2.6934%
4.5441%
9.3006%
11.8085%
11.9795%
12.8883%
12.5595%
9.4128%
5.4725%
12.3326%
1.0817%
13.2345%
4.2626%
9.0364%
5.8549%
9.828%
1.3842%
-1.2252%
6.3787%
15.5944%
10.5172%
9.578%
6.2882%
14.0108%
-2.6424%
6.7724%
7.1155%
11.7155%
3.4955%
6.1359%
8.8936%
10.1837%
8.7456%
9.0057%
15.2872%
15.0742%
1.4534%
2.6687%
0.0547%
2.8606%
-5.0935%
0.406%
7.801%
12.5439%
0.0386%
8.9092%
3.5477%
6.8114%
2.1607%
12.7501%
15.0863%
18.4201%
4.878%
-0.3869%
3.4204%
2.4295%
0.5171%
11.5695%
12.7338%
10.4614%
8.4365%
11.4605%
9.4989%
7.9397%
0.2342%
2.5044%
5.2356%
2.2436%
-2.6862%
-73.4337%
-13.0304%
-37.9269%
-39.3364%
0.4176%
1.028%
5.8328%
-2.6758%
9.1687%
4.4729%
2.8917%
-6.3506%
44.0934%
-43.572%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.