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Caterpillar Inc  (CAT)
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    Sector  Capital Goods    Industry Construction & Mining Machinery
 


Caterpillar Inc's Free Cash Flow Margin by quarter

Trends, Rankings, Statistics

Select the Comparisons : Select the Ratio:                        


CAT Free Cash Flow Margin (Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
Y / Y Revenue Change 30.92 % 34.7 % 24.6 % 9.56 % 3.82 %
Y / Y Free Cash Flow Change -39.33 % -56.51 % 63.8 % 43.72 % 215.13 %
Free Cash Flow Margin 7.27 % 4.2 % 10.86 % 21 % 15.69 %
Free Cash Flow Margin Total Ranking # 1898 # 2836 # 2171 # 1180 # 1566
Seq. Revenue Change -0.29 % 12.99 % 0.72 % 15.36 % 2.59 %
Seq. Free Cash Flow Change 72.83 % -56.37 % -47.9 % 54.45 % 23.87 %


Commenting First Quarter 2018 Free Cash Flow Margin
Company's Free Cash Flow Margin improved in I. Quarter to 7.27 %, below company's average Free Cash Flow Margin.

Observing first quarter 2018 results within Construction & Mining Machinery industry only one other company has achieved higher Free Cash Flow Margin. While Free Cash Flow Margin total ranking has impoved so far to 1898, from total ranking in previous quarter at 2836.

CAT's Free Cash Flow Margin first quarter 2018 Company Ranking
Within: No.
Construction & Mining Machinery Industry # 2
Capital Goods Sector # 62
Overall # 1898

Free Cash Flow Margin Statistics
High Average Low
66.71 % 14.78 % 1.55 %
(Dec. 31, 2009)   (March 31, 2008)

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Financial Statements
Caterpillar Inc's (Mar 31 2018) Free Cash Flow $ 935 CAT's Income Statement
Caterpillar Inc's (Mar 31 2017) Free Cash Flow $ 1,541 Quarterly CAT's Growth
CAT's Profits by Division See CAT's Profits by Segment

Other Free Cash Flow Margin Profitability Ratios
CAT's Cumulative Free Cash Flow Margin
Construction & Mining Machinery Industry Free Cash Flow Margin Trends and Statistics
Capital Goods Sector Free Cash Flow Margin Statistics
Free Cash Flow Margin Profitability Trends for overall market
CAT's Free Cash Flow Margin Profitability versus Construction & Mining Machinery Industry, Capital Goods Sector and total Market
Highest Ranking Free Cash Flow Margin
Lowest Ranking Free Cash Flow Margin
Free Cash Flow Margin Profit Margin for CAT's Competitors
Free Cash Flow Margin Profit Margin for Caterpillar Inc's Suppliers
Free Cash Flow Margin Profit Margin for CAT's Customers

You may also want to know
CAT's Annual Growth Rates CAT's Profitability Ratios CAT's Asset Turnover Ratio CAT's Dividend Growth
CAT's Roe CAT's Valuation Ratios CAT's Financial Strength Ratios CAT's Free Cash Flow Growth
CAT's Roa CAT's Inventory Turnover Ratio CAT's Growth Rates CAT's Dividend Comparisons


Companies with similar Free Cash Flow Margin in the quarter ending Mar 31 2018, within Construction & Mining Machinery Industry Free Cash Flow MarginMar 31 2018 MRQ Free Cash FlowMar 31 2018 MRQ Revenue
Douglas Dynamics, Inc  17.00 %$ 14.275 $ 83.964 
Caterpillar Inc  7.27 %$ 935.000 $ 12,859.000 
Hyster-yale Materials Handling, Inc.  3.62 %$ 28.500 $ 788.200 


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