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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 (Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
Y / Y Revenue Change 24.6 % 9.56 % 3.82 % -13.2 % -16.44 %
Y / Y Free Cash Flow Change 63.8 % 43.72 % 215.13 % 20.31 % -14.56 %
Free Cash Flow Margin 10.86 % 21 % 15.69 % 12.99 % 8.26 %
Free Cash Flow Margin Total Ranking # 939 # 1151 # 1544 # 1543 # 0
Seq. Revenue Change 0.72 % 15.36 % 2.59 % 4.52 % -11.43 %
Seq. Free Cash Flow Change -47.9 % 54.45 % 23.87 % 64.33 % -54.29 %


Commenting Third Quarter 2017 Free Cash Flow Margin
Company's Free Cash Flow Margin decreased in III. Quarter to 10.86 %, below company's average Free Cash Flow Margin.

Observing third quarter 2017 results within Construction & Mining Machinery industry 2 other companies have achieved higher Free Cash Flow Margin. While overall Free Cash Flow Margin ranking remained unchanged compare to previous quarter at no. .

CAT's Free Cash Flow Margin third quarter 2017 Company Ranking
Within: No.
Construction & Mining Machinery Industry # 3
Capital Goods Sector # 53
Overall # 939

Free Cash Flow Margin Statistics
High Average Low
66.71 % 15.14 % 1.55 %
(Dec. 31, 2009)   (March 31, 2008)

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Financial Statements
Caterpillar Inc's (Sep 30 2017) Free Cash Flow $ 1,240 CAT's Income Statement
Caterpillar Inc's (Sep 30 2016) Free Cash Flow $ 757 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 Sep 30 2017, within Construction & Mining Machinery Industry Free Cash Flow MarginSep 30 2017 MRQ Free Cash FlowSep 30 2017 MRQ Revenue
Asv Holdings, Inc.  24.90 %$ 7.627 $ 30.635 
Alamo Group Inc  12.25 %$ 29.460 $ 240.455 
Caterpillar Inc  10.86 %$ 1,240.000 $ 11,413.000 
Columbus Mckinnon Corporation  9.56 %$ 20.343 $ 212.828 
Terex Corp  9.24 %$ 102.700 $ 1,111.200 
Astec Industries Inc  7.86 %$ 19.801 $ 252.054 
Miller Industries Inc  7.64 %$ 11.723 $ 153.363 
Cnh Industrial N.v.  5.10 %$ 338.000 $ 6,630.000 
Manitowoc Co Inc  2.60 %$ 10.400 $ 399.400 
Hyster-yale Materials Handling, Inc.  2.46 %$ 17.000 $ 691.100 


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