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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 2022 FY 2021 FY 2020 FY 2019
IV Quarter December - 1,412.00 2,072.00 2,434.00
III Quarter September - 1,740.00 1,734.00 769.00
II Quarter June - 2,118.00 1,391.00 2,588.00
I Quarter March 313.00 1,928.00 1,130.00 1,121.00
FY   313.00 7,198.00 6,327.00 6,912.00



CAT Free Cash Flow first quarter 2022 Y/Y Growth Comment
Caterpillar Inc reported drop in Free Cash Flow in the first quarter 2022 by -83.77% to $ 313.00 millions, from the same quarter in 2021.
The fall in the first quarter 2022 Caterpillar Inc's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow growth of 3.53%.

According to the results reported in the first quarter 2022, Caterpillar Inc achieved the best Free Cash Flow growth in Construction & Mining Machinery industry. While Caterpillar Inc' s Free Cash Flow meltdown of -83.77% ranks overall at the positon no. 988 in the first quarter 2022.




CAT Free Cash Flow ( Y/Y Growth %) 2022
2021 2020 2019
IV Quarter December - -31.85 % -14.87 % 16.85 %
III Quarter September - 0.35 % 125.49 % -44.76 %
II Quarter June - 52.26 % -46.25 % 20.48 %
I Quarter March -83.77 % 70.62 % 0.8 % 19.89 %
FY   - 13.77 % -8.46 % 5.4 %

Financial Statements
Caterpillar Inc's first quarter 2022 Free Cash Flow $ 313.00 millions CAT's Income Statement
Caterpillar Inc's first quarter 2021 Free Cash Flow $ 1,928.00 millions Quarterly CAT's Income Statement
New: More CAT's historic Free Cash Flow Growth >>


CAT Free Cash Flow (Quarter on Quarter Growth %)

2022
2021 2020 2019
IV Quarter December - -18.85 % 19.49 % 216.51 %
III Quarter September - -17.85 % 24.66 % -70.29 %
II Quarter June - 9.85 % 23.1 % 130.87 %
I Quarter March -77.83 % -6.95 % -53.57 % -46.18 %
FY (Year on Year)   - 13.77 % -8.46 % 5.4 %




Free Cash Flow first quarter 2022 Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #1
Capital Goods Sector #59
Overall #988

Free Cash Flow Y/Y Growth Statistics
High Average Low
71.92 % 3.53 % -74.44 %
(March 31, 2013)   (Dec. 30, 2012)
Free Cash Flow first quarter 2022 Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #1
Capital Goods Sector #59
Overall #988
Free Cash Flow Y/Y Growth Statistics
High Average Low
71.92 % 3.53 % -74.44 %
(March 31, 2013)   (Dec. 30, 2012)

Free Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022

Caterpillar Inc's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
685.34 % 59.73 % -96.55 %
(June 30. 2011)  


CAT's I. Quarter Q/Q Free Cash Flow Comment
In the I. Quarter 2022 Caterpillar Inc reported fall in Free Cash Flow sequentially by -77.83% to $ 313.00 millions, from $ 1,412.00 millions released a quarter before.

But that's not huge problem, as Free Cash Flow frequently tend to plunge in this quarter Danielle R. Brown, market contributor told.

Within Construction & Mining Machinery industry 3 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 1701.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #4
Capital Goods Sector #80
Overall #1701
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #4
Capital Goods Sector #80
Overall #1701
Free Cash Flow Q/Q Growth Statistics
High Average Low
685.34 % 59.73 % -96.55 %
(June 30. 2011)  


CAT's I. Quarter Q/Q Free Cash Flow Comment
In the I. Quarter 2022 Caterpillar Inc disclosed fall in Free Cash Flow from the previous quarter by -77.83% to $ 313.00 millions, from $ 1,412.00 millions achived in the previous reporting period.

It's not important problem, as Free Cash Flow always tend to dip in this quarter Danielle R. Brown, market contributor noted.

Within Construction & Mining Machinery industry 3 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 1701.


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


Free Cash Flow TTM Growth

12 Months Ending
(Mar 31 2022)
12 Months Ending
(Dec 31 2021)
12 Months Ending
(Jun 30 2020)
12 Months Ending
(Mar 31 2020)
12 Months Ending
(Dec 31 2019)
Cumulative Free Cash Flow 12 Months Ending $ 8,230.00 $ 9,670.00 $ 7,222.00 $ 8,981.00 $ 9,581.00
Y / Y Free Cash Flow Growth (TTM) -16.07 % 14.55 % -26.28 % -4.96 % 1.13 %
Year on Year Free Cash Flow Growth Overall Ranking # 1400 # 257 # 1187 # 638 # 1262
Seqeuential Free Cash Flow Change (TTM) -14.89 % -4.91 % -19.59 % -6.26 % 4.1 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 1760 # 1694 # 1912 # 853 # 1836




Cumulative Free Cash Flow growth Comment
For the 12 months ended Mar 31 2022 Caterpillar Inc reported a fall in Free Cash Flow by -16.07% year on year, to $8,230 millions, compare to the 14.55% growth at Dec 31 2021.

In the Capital Goods sector 67 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 257 to 1400.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
71.92 %
3.53 %
-74.44 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry # 2
Capital Goods Sector # 68
Overall # 1400

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
243.15 %
18.74 %
-88.45 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 91
S&P 500 # 1760
Cumulative Free Cash Flow growth Comment
For the 12 months ended Mar 31 2022 Caterpillar Inc reported a fall in Free Cash Flow by -16.07% year on year, to $8,230 millions, compare to the 14.55% growth at Dec 31 2021.

In the Capital Goods sector 67 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 257 to 1400.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
71.92 %
3.53 %
-74.44 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry # 2
Capital Goods Sector # 68
Overall # 1400

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
243.15 %
18.74 %
-88.45 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 91
S&P 500 # 1760




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 fall for the quarter ending Mar 31 2022 within Capital Goods SectorY/Y Change %Free Cash Flow for the quarter ending Mar 31 2022
Atkore Inc -4.48%$ -4.484 millions
Lincoln Electric Holdings inc -4.80%$ -4.799 millions
Nvr Inc -5.77%$ -5.767 millions
Columbus Mckinnon Corp-6.64%$ -6.636 millions
Mi Homes Inc -7.77%$ -7.772 millions
Primoris Services Corporation-12.47%$ -12.470 millions
Stabilis Solutions Inc -12.68%$ -12.680 millions
Roper Technologies Inc -15.06%$ -15.064 millions
Lockheed Martin Corporation-19.34%$ -19.336 millions
Owens Corning-22.55%$ -22.549 millions
Ies Holdings Inc -23.31%$ -23.314 millions
Comfort Systems Usa inc -24.71%$ -24.712 millions
Playags Inc -27.06%$ -27.061 millions
Idex Corp-27.10%$ -27.097 millions
Dream Homes and Development Corporation-30.55%$ -30.549 millions
Mesa Laboratories Inc-31.20%$ -31.198 millions
Quanta Services Inc -32.26%$ -32.260 millions
Standex International Corp-33.05%$ -33.049 millions
Avid Technology Inc -35.71%$ -35.710 millions
Edgewell Personal Care Company-38.62%$ -38.619 millions
Illinois Tool Works Inc-46.96%$ -46.962 millions
Mastec Inc -48.86%$ -48.858 millions
Sterling Construction Company Inc -50.46%$ -50.457 millions
Kennametal Inc -50.98%$ -50.979 millions
John Bean Technologies Corporation-54.38%$ -54.376 millions
Sensata Technologies Holding Plc-54.69%$ -54.689 millions
Gorman Rupp Co-54.94%$ -54.941 millions
Lifetime Brands Inc -63.06%$ -63.056 millions
Rockwell Automation Inc -63.52%$ -63.519 millions
Gencor Industries Inc -63.68%$ -63.679 millions


       
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