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Caterpillar Inc  (CAT)
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Caterpillar Inc's Free Cash Flow Margin by quarter

Trends, Rankings, Statistics

CAT Free Cash Flow Margin (Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
Y / Y Revenue Change 18.37 % 23.65 % 30.92 % 34.7 % 24.6 %
Y / Y Free Cash Flow Change 12.26 % -9.75 % -39.33 % -56.51 % 63.8 %
Free Cash Flow Margin 10.3 % 15.33 % 7.27 % 4.2 % 10.86 %
Free Cash Flow Margin Total Ranking # 1850 # 1517 # 2091 # 2851 # 2181
Seq. Revenue Change -3.58 % 8.96 % -0.29 % 12.99 % 0.72 %
Seq. Free Cash Flow Change -35.2 % 129.73 % 72.83 % -56.37 % -47.9 %

Commenting Third Quarter 2018 Free Cash Flow Margin
Company's Free Cash Flow Margin decreased in III. Quarter to 10.3 %, below company's average Free Cash Flow Margin.

Observing third quarter 2018 results within Construction & Mining Machinery industry Caterpillar Inc has achieved highest Free Cash Flow Margin. While Free Cash Flow Margin overall ranking has deteriorated compare to previous quarter from 1517 to 1850.

CAT's Free Cash Flow Margin third quarter 2018 Company Ranking
Within: No.
Construction & Mining Machinery Industry # 1
Capital Goods Sector # 74
Overall # 1850

Free Cash Flow Margin Statistics
High Average Low
66.71 % 14.71 % 1.55 %
(Dec. 31, 2009)   (March 31, 2008)

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Financial Statements
Caterpillar Inc's (Sep 30 2018) Free Cash Flow $ 1,392 CAT's Income Statement
Caterpillar Inc's (Sep 30 2017) Free Cash Flow $ 1,240 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 2018, within Construction & Mining Machinery Industry Free Cash Flow MarginSep 30 2018 MRQ Free Cash FlowSep 30 2018 MRQ Revenue
Caterpillar Inc  10.30 %$ 1,392.000 $ 13,510.000 
Agco Corp  9.04 %$ 200.300 $ 2,214.700 
Columbus Mckinnon Corporation  8.97 %$ 19.471 $ 217.142 
Cnh Industrial N.v.  7.01 %$ 469.000 $ 6,686.000 
Hyster-yale Materials Handling, Inc.  5.15 %$ 40.300 $ 782.900 
Miller Industries Inc  4.74 %$ 9.280 $ 195.690 
Wabash National Corp  2.93 %$ 16.213 $ 553.073 


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