Company Name or Ticker Symbol
Search for other Categories

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

Caterpillar Inc's Free Cash Flow Margin by quarter

Trends, Rankings, Statistics

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 # 2062 # 2841 # 2176 # 1182 # 1569
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 2 other companies have achieved higher Free Cash Flow Margin. While Free Cash Flow Margin total ranking has impoved so far to 2062, from total ranking in previous quarter at 2841.

CAT's Free Cash Flow Margin first quarter 2018 Company Ranking
Within: No.
Construction & Mining Machinery Industry # 3
Capital Goods Sector # 75
Overall # 2062

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

You need to upgrade your Flash Player

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 
Columbus Mckinnon Corp  8.60 %$ 18.418 $ 214.140 
Caterpillar Inc  7.27 %$ 935.000 $ 12,859.000 
Hyster-yale Materials Handling, Inc.  3.62 %$ 28.500 $ 788.200 


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production


Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales


Event Calendar

NGL's Profile

Stock Price

NGL's Financials

Business Description


Charts & Quotes

NGL's News


NGL's Competitors

Customers & Markets

Economic Indicators

NGL's Growth

Company Segments


Stock Performance

Growth Rates




Financial Strength



Management Effectivness


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms


At a Glance


Growth Rates



Financial Strength


At a Glance



Sectors & Industries





At a Glance








About us

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2018 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071