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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 (Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
Y / Y Revenue Change 34.7 % 24.6 % 9.56 % 3.82 % -13.2 %
Y / Y Free Cash Flow Change -56.51 % 63.8 % 43.72 % 215.13 % 20.31 %
Free Cash Flow Margin 4.2 % 10.86 % 21 % 15.69 % 12.99 %
Free Cash Flow Margin Total Ranking # 593 # 2159 # 1174 # 1563 # 2041
Seq. Revenue Change 12.99 % 0.72 % 15.36 % 2.59 % 4.52 %
Seq. Free Cash Flow Change -56.37 % -47.9 % 54.45 % 23.87 % 64.33 %


Commenting Forth Quarter 2017 Free Cash Flow Margin
Company's Free Cash Flow Margin decreased in IV. Quarter to 4.2 %, below company's average Free Cash Flow Margin.

Observing forth quarter 2017 results within Construction & Mining Machinery industry 3 other companies have achieved higher Free Cash Flow Margin. While Free Cash Flow Margin total ranking has impoved so far to 593, from total ranking in previous quarter at 2159.

CAT's Free Cash Flow Margin forth quarter 2017 Company Ranking
Within: No.
Construction & Mining Machinery Industry # 4
Capital Goods Sector # 51
Overall # 593

Free Cash Flow Margin Statistics
High Average Low
66.71 % 14.93 % 1.55 %
(Dec. 31, 2009)   (March 31, 2008)

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Financial Statements
Caterpillar Inc's (Dec 31 2017) Free Cash Flow $ 541 CAT's Income Statement
Caterpillar Inc's (Dec 31 2016) Free Cash Flow $ 1,244 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 Dec 31 2017, within Construction & Mining Machinery Industry Free Cash Flow MarginDec 31 2017 MRQ Free Cash FlowDec 31 2017 MRQ Revenue
Columbus Mckinnon Corporation  7.89 %$ 16.460 $ 208.725 
Caterpillar Inc  4.20 %$ 541.000 $ 12,896.000 


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