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Caterpillar Inc  (CAT)
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CAT's Free Cash Flow Growth by Quarter and Year

Caterpillar Inc's Free Cash Flow results by quarter and year




CAT Free Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter December - 2,072.00 2,434.00 2,083.00
III Quarter September - 1,734.00 769.00 1,392.00
II Quarter June - 1,391.00 2,588.00 2,148.00
I Quarter March 1,928.00 1,130.00 1,121.00 935.00
FY   1,928.00 6,327.00 6,912.00 6,558.00



CAT Free Cash Flow first quarter 2021 Y/Y Growth Comment
Caterpillar Inc achieved in the first quarter, above Company average Free Cash Flow rise of 70.62% year on year, to $ 1,928.00 millions.

Looking into first quarter results within Construction & Mining Machinery industry 2 other companies have achieved higher Free Cash Flow growth. While Caterpillar Inc' s Free Cash Flow jump of 70.62% ranks overall at the positon no. 468 in the first quarter.




CAT Free Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter December - -14.87 % 16.85 % 285.03 %
III Quarter September - 125.49 % -44.76 % 12.26 %
II Quarter June - -46.25 % 20.48 % -9.75 %
I Quarter March 70.62 % 0.8 % 19.89 % -39.33 %
FY   - -8.46 % 5.4 % 15.01 %

Financial Statements
Caterpillar Inc's first quarter 2021 Free Cash Flow $ 1,928.00 millions CAT's Income Statement
Caterpillar Inc's first quarter 2020 Free Cash Flow $ 1,130.00 millions Quarterly CAT's Income Statement
New: More CAT's historic Free Cash Flow Growth >>


CAT Free Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter December - 19.49 % 216.51 % 49.64 %
III Quarter September - 24.66 % -70.29 % -35.2 %
II Quarter June - 23.1 % 130.87 % 129.73 %
I Quarter March -6.95 % -53.57 % -46.18 % 72.83 %
FY (Year on Year)   - -8.46 % 5.4 % 15.01 %




Free Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #3
Capital Goods Sector #40
Overall #468

Free Cash Flow Y/Y Growth Statistics
High Average Low
71.92 % 4.41 % -74.44 %
(March 31, 2013)   (Dec. 30, 2012)
Free Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #3
Capital Goods Sector #40
Overall #468
Free Cash Flow Y/Y Growth Statistics
High Average Low
71.92 % 4.41 % -74.44 %
(March 31, 2013)   (Dec. 30, 2012)

Free Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Caterpillar Inc's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
685.34 % 65.28 % -96.55 %
(June 30. 2011)   (March 31, 2008)


CAT's I. Quarter Q/Q Free Cash Flow Comment
In the I. Quarter 2021 Caterpillar Inc realized decline in Free Cash Flow from the forth quarter by -6.95% to $ 1,928.00 millions, from $ 2,072.00 millions declared in the previous reporting period.

When you analyse recent downturn in the quarter, you should assume, that usually I. Quarter performance appear to be softer in contrast to the forth quarter

Within Construction & Mining Machinery industry 2 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Caterpillar Inc's Free Cash Flow growth quarter on quarter, overall rank is 618.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #3
Capital Goods Sector #31
Overall #618
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #3
Capital Goods Sector #31
Overall #618
Free Cash Flow Q/Q Growth Statistics
High Average Low
685.34 % 65.28 % -96.55 %
(June 30. 2011)   (March 31, 2008)


CAT's I. Quarter Q/Q Free Cash Flow Comment
In the I. Quarter 2021 Caterpillar Inc disclosed decline in Free Cash Flow sequentially by -6.95% to $ 1,928.00 millions, from $ 2,072.00 millions declared in the previous reporting period.

This is not huge issue, as Caterpillar Inc's Free Cash Flow always gravitate to plunge in this quarter.

Within Construction & Mining Machinery industry 2 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Caterpillar Inc's Free Cash Flow growth quarter on quarter, overall rank is 618.


Caterpillar Inc's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Mar 31 2021)
12 Months Ending
(Dec 31 2020)
12 Months Ending
(Sep 30 2020)
12 Months Ending
(Jun 30 2020)
12 Months Ending
(Mar 31 2020)
Cumulative Free Cash Flow 12 Months Ending $ 9,806.00 $ 8,442.00 $ 8,993.00 $ 7,222.00 $ 8,981.00
Y / Y Free Cash Flow Growth (TTM) 9.19 % -11.89 % -2.29 % -26.28 % -4.96 %
Year on Year Free Cash Flow Growth Overall Ranking # 824 # 1661 # 668 # 930 # 1501
Seqeuential Free Cash Flow Change (TTM) 16.16 % -6.13 % 24.52 % -19.59 % -6.26 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 468 # 1715 # 216 # 986 # 1536




Cumulative Free Cash Flow growth Comment
Although Caterpillar Inc's Annual Free Cash Flow growth year on year were below company's average 18.33% , Free Cash Flow announced in the Mar 31 2021 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 9.19% year on year, from -11.89% in Dec 31 2020.

In the Capital Goods sector 71 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 824, from total ranking in previous quarter at 1661.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
71.92 %
4.41 %
-74.44 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry # 3
Capital Goods Sector # 72
Overall # 824

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
243.15 %
18.33 %
-88.45 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 40
S&P 500 # 468
Cumulative Free Cash Flow growth Comment
Although Caterpillar Inc's Annual Free Cash Flow growth year on year were below company's average 18.33% , Free Cash Flow announced in the Mar 31 2021 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 9.19% year on year, from -11.89% in Dec 31 2020.

In the Capital Goods sector 71 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 824, from total ranking in previous quarter at 1661.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
71.92 %
4.41 %
-74.44 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry # 3
Capital Goods Sector # 72
Overall # 824

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
243.15 %
18.33 %
-88.45 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 40
S&P 500 # 468




Other Free Cash Flow Growth
Construction & Mining Machinery Industry Free Cash Flow Growth Trends and Statistics
Capital Goods Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
CAT's Free Cash Flow Growth Ratio versus Construction & Mining Machinery Industry, Capital Goods Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for CAT's Competitors
Free Cash Flow Growth for Caterpillar Inc's Suppliers
Free Cash Flow Growth 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 Dividend Payout Ratio
CAT's Roa CAT's Inventory Turnover Ratio CAT's Growth Rates CAT's Dividend Comparisons



Companies with similar Free Cash Flow decline for the quarter ending Mar 31 2021 within Capital Goods SectorY/Y Change %Free Cash Flow for the quarter ending Mar 31 2021
Lam Research Corporation115.19%$ 115.187 millions
Tennant Co111.49%$ 111.494 millions
Lincoln Electric Holdings inc 106.00%$ 105.999 millions
Graco Inc 87.47%$ 87.467 millions
Caterpillar Inc70.62%$ 70.619 millions
Mks Instruments Inc 69.43%$ 69.426 millions
Myr Group inc 68.52%$ 68.516 millions
Gorman Rupp Co62.26%$ 62.263 millions
Roper Technologies Inc 53.78%$ 53.779 millions
Ceco Environmental Corp41.52%$ 41.523 millions
Simpson Manufacturing Co Inc40.14%$ 40.141 millions
Amcor Plc36.40%$ 36.399 millions


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