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CATY (CATY) has a free cash flow of $357.46M, up 9.8% over the past year and up 3.0% per year over the past five years.
FCF TTM
$357.46M
FCF Margin
25.81%
FCF Yield
8.50%
5Y CAGR
2.97%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $357.46M | +9.81% |
| 2024 | $325.52M | -14.64% |
| 2023 | $381.34M | -17.10% |
| 2022 | $459.99M | +39.14% |
| 2021 | $330.59M | +5.22% |
| 2020 | $314.18M | -26.57% |
| 2019 | $427.85M | +29.70% |
| 2018 | $329.87M | +34.26% |
| 2017 | $245.69M | +6.41% |
| 2016 | $230.88M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $48.40M | -67.75% |
| Q3 2025 | $150.10M | +139.43% |
| Q2 2025 | $62.69M | -34.87% |
| Q1 2025 | $96.26M | +12.14% |
| Q4 2024 | $85.84M | +7.24% |
| Q3 2024 | $80.04M | +10.58% |
| Q2 2024 | $72.38M | -17.04% |
| Q1 2024 | $87.25M | +36.24% |
| Q4 2023 | $64.05M | -39.81% |
| Q3 2023 | $106.41M | +18.22% |
| Q2 2023 | $90.01M | -25.53% |
| Q1 2023 | $120.87M | +24.46% |
| Q4 2022 | $97.12M | -48.24% |
| Q3 2022 | $187.65M | +108.41% |
| Q2 2022 | $90.04M | +5.70% |
| Q1 2022 | $85.18M | -11.15% |
| Q4 2021 | $95.87M | +36.71% |
| Q3 2021 | $70.13M | -4.95% |
| Q2 2021 | $73.78M | -18.76% |
| Q1 2021 | $90.81M | +6.30% |
| Q4 2020 | $85.43M | +42.78% |
| Q3 2020 | $59.83M | -19.95% |
| Q2 2020 | $74.75M | -20.62% |
| Q1 2020 | $94.17M | -13.79% |
| Q4 2019 | $109.22M | -26.10% |
| Q3 2019 | $147.79M | +73.61% |
| Q2 2019 | $85.13M | -0.66% |
| Q1 2019 | $85.70M | -9.82% |
| Q4 2018 | $95.03M | +8.74% |
| Q3 2018 | $87.39M | +38.43% |
| Q2 2018 | $63.13M | -25.12% |
| Q1 2018 | $84.31M | -31.49% |
| Q4 2017 | $123.06M | +2188.65% |
| Q3 2017 | -$5.89M | -107.81% |
| Q2 2017 | $75.47M | +42.25% |
| Q1 2017 | $53.05M | -16.39% |
| Q4 2016 | $63.45M | -18.46% |
| Q3 2016 | $77.81M | +56.98% |
| Q2 2016 | $49.57M | +23.78% |
| Q1 2016 | $40.05M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.