annual FCF:
$325.52M-$55.82M(-14.64%)Summary
- As of today (September 18, 2025), CATY annual free cash flow is $325.52 million, with the most recent change of -$55.82 million (-14.64%) on December 31, 2024.
- During the last 3 years, CATY annual FCF has fallen by -$4.71 million (-1.43%).
- CATY annual FCF is now -29.84% below its all-time high of $463.97 million, reached on December 31, 2022.
Performance
CATY Free cash flow Chart
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Range
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quarterly FCF:
$62.69M-$33.57M(-34.87%)Summary
- As of today (September 18, 2025), CATY quarterly free cash flow is $62.69 million, with the most recent change of -$33.57 million (-34.87%) on June 30, 2025.
- Over the past year, CATY quarterly FCF has dropped by -$9.69 million (-13.39%).
- CATY quarterly FCF is now -70.18% below its all-time high of $210.24 million, reached on December 31, 2020.
Performance
CATY quarterly FCF Chart
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TTM FCF:
$324.83M-$9.69M(-2.90%)Summary
- As of today (September 18, 2025), CATY TTM free cash flow is $324.83 million, with the most recent change of -$9.69 million (-2.90%) on June 30, 2025.
- Over the past year, CATY TTM FCF has dropped by -$5.26 million (-1.59%).
- CATY TTM FCF is now -34.96% below its all-time high of $499.46 million, reached on March 31, 2023.
Performance
CATY TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CATY Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.6% | -13.4% | -1.6% |
| 3 y3 years | -1.4% | -31.5% | -5.3% |
| 5 y5 years | -10.1% | -16.0% | -9.8% |
CATY Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.8% | at low | -67.0% | at low | -35.0% | +7.0% |
| 5 y | 5-year | -29.8% | +3.8% | -70.2% | +196.0% | -35.0% | +80.1% |
| alltime | all time | -29.8% | +1777.7% | -70.2% | +131.3% | -35.0% | +389.3% |
CATY Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $62.69M(-34.9%) | $324.83M(-2.9%) |
| Mar 2025 | - | $96.26M(+12.1%) | $334.53M(+2.8%) |
| Dec 2024 | $325.52M(-14.6%) | $85.84M(+7.2%) | $325.52M(+7.2%) |
| Sep 2024 | - | $80.04M(+10.6%) | $303.73M(-8.0%) |
| Jun 2024 | - | $72.38M(-17.0%) | $330.09M(-5.1%) |
| Mar 2024 | - | $87.25M(+36.2%) | $347.72M(-8.8%) |
| Dec 2023 | $381.34M(-17.8%) | $64.05M(-39.8%) | $381.34M(-8.0%) |
| Sep 2023 | - | $106.41M(+18.2%) | $414.42M(-16.8%) |
| Jun 2023 | - | $90.01M(-25.5%) | $498.01M(-0.3%) |
| Mar 2023 | - | $120.87M(+24.5%) | $499.46M(+7.6%) |
| Dec 2022 | $463.97M(+40.5%) | $97.12M(-48.9%) | $463.97M(+0.3%) |
| Sep 2022 | - | $190.00M(+107.7%) | $462.72M(+35.0%) |
| Jun 2022 | - | $91.46M(+7.1%) | $342.84M(+5.5%) |
| Mar 2022 | - | $85.38M(-10.9%) | $325.09M(-1.6%) |
| Dec 2021 | $330.23M(+5.2%) | $95.87M(+36.7%) | $330.23M(-25.7%) |
| Sep 2021 | - | $70.13M(-4.9%) | $444.60M(+43.8%) |
| Jun 2021 | - | $73.71M(-18.6%) | $309.17M(-0.3%) |
| Mar 2021 | - | $90.52M(-56.9%) | $310.12M(-1.2%) |
| Dec 2020 | $313.76M(-13.3%) | $210.24M(-422.0%) | $313.76M(+74.0%) |
| Sep 2020 | - | -$65.30M(-187.5%) | $180.34M(-49.9%) |
| Jun 2020 | - | $74.67M(-20.7%) | $359.99M(-2.8%) |
| Mar 2020 | - | $94.16M(+22.6%) | $370.45M(+2.3%) |
| Dec 2019 | $361.99M(+12.5%) | $76.81M(-32.8%) | $361.99M(-4.8%) |
| Sep 2019 | - | $114.35M(+34.3%) | $380.21M(+7.6%) |
| Jun 2019 | - | $85.13M(-0.7%) | $353.25M(+6.6%) |
| Mar 2019 | - | $85.70M(-9.8%) | $331.25M(+2.9%) |
| Dec 2018 | $321.87M(+35.1%) | $95.03M(+8.7%) | $321.87M(-8.0%) |
| Sep 2018 | - | $87.39M(+38.4%) | $349.90M(+36.4%) |
| Jun 2018 | - | $63.13M(-17.3%) | $256.61M(-4.6%) |
| Mar 2018 | - | $76.31M(-38.0%) | $268.95M(+12.9%) |
| Dec 2017 | $238.19M(+6.6%) | $123.06M(-2188.6%) | $238.19M(+38.5%) |
| Sep 2017 | - | -$5.89M(-107.8%) | $172.02M(-31.8%) |
| Jun 2017 | - | $75.47M(+65.7%) | $252.14M(+10.1%) |
| Mar 2017 | - | $45.55M(-19.9%) | $229.07M(+2.5%) |
| Dec 2016 | $223.47M(+25.5%) | $56.89M(-23.4%) | $223.47M(-0.7%) |
| Sep 2016 | - | $74.23M(+41.7%) | $225.06M(+20.2%) |
| Jun 2016 | - | $52.40M(+31.2%) | $187.18M(+13.9%) |
| Mar 2016 | - | $39.94M(-31.7%) | $164.39M(-7.7%) |
| Dec 2015 | $178.10M(+22.1%) | $58.49M(+60.9%) | $178.10M(+7.5%) |
| Sep 2015 | - | $36.36M(+22.8%) | $165.74M(-3.0%) |
| Jun 2015 | - | $29.61M(-44.8%) | $170.87M(+21.0%) |
| Mar 2015 | - | $53.65M(+16.3%) | $141.26M(+61.2%) |
| Dec 2014 | $145.87M(+34.8%) | $46.13M(+11.2%) | $87.61M(+39.5%) |
| Sep 2014 | - | $41.49M(+94.4%) | $62.82M(+66.1%) |
| Dec 2013 | $108.25M(-32.8%) | $21.34M(+29.5%) | $37.82M(-29.9%) |
| Sep 2013 | - | $16.48M(-56.0%) | $53.97M(-2.3%) |
| Dec 2012 | $160.97M(+15.3%) | $37.49M(+111.0%) | $55.26M(+16.4%) |
| Sep 2012 | - | $17.77M(-40.2%) | $47.47M(-66.0%) |
| Dec 2011 | $139.56M(-16.5%) | $29.70M(-24.6%) | $139.56M(+5.5%) |
| Sep 2011 | - | $39.39M(-15.1%) | $132.24M(-3.5%) |
| Jun 2011 | - | $46.41M(+92.9%) | $137.03M(+7.5%) |
| Mar 2011 | - | $24.06M(+7.5%) | $127.46M(-23.8%) |
| Dec 2010 | $167.17M(+24.6%) | $22.39M(-49.3%) | $167.17M(-5.0%) |
| Sep 2010 | - | $44.17M(+19.9%) | $175.93M(-31.6%) |
| Jun 2010 | - | $36.84M(-42.2%) | $257.30M(-35.4%) |
| Mar 2010 | - | $63.77M(+104.8%) | $398.16M(+196.7%) |
| Dec 2009 | $134.19M(-6.5%) | $31.15M(-75.2%) | $134.19M(-4.1%) |
| Sep 2009 | - | $125.54M(-29.4%) | $139.88M(+190.2%) |
| Jun 2009 | - | $177.70M(-188.8%) | $48.21M(-142.9%) |
| Mar 2009 | - | -$200.20M(-643.5%) | -$112.27M(-178.2%) |
| Dec 2008 | $143.56M(+3.1%) | $36.84M(+8.8%) | $143.56M(-4.3%) |
| Sep 2008 | - | $33.87M(+96.7%) | $149.97M(+6.6%) |
| Jun 2008 | - | $17.22M(-69.0%) | $140.70M(-9.1%) |
| Mar 2008 | - | $55.63M(+28.6%) | $154.85M(+11.2%) |
| Dec 2007 | $139.24M | $43.25M(+75.8%) | $139.24M(+22.9%) |
| Sep 2007 | - | $24.60M(-21.6%) | $113.33M(-7.9%) |
| Jun 2007 | - | $31.37M(-21.6%) | $123.01M(+24.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $40.02M(+130.9%) | $98.81M(-8.9%) |
| Dec 2006 | $108.44M(-5.7%) | $17.33M(-49.4%) | $108.44M(-6.5%) |
| Sep 2006 | - | $34.28M(+378.2%) | $115.95M(-1.9%) |
| Jun 2006 | - | $7.17M(-85.6%) | $118.23M(-15.4%) |
| Mar 2006 | - | $49.65M(+99.8%) | $139.77M(+21.5%) |
| Dec 2005 | $115.04M(-8.6%) | $24.85M(-32.0%) | $115.04M(-6.6%) |
| Sep 2005 | - | $36.56M(+27.4%) | $123.23M(-12.8%) |
| Jun 2005 | - | $28.70M(+15.2%) | $141.31M(+78.4%) |
| Mar 2005 | - | $24.92M(-24.6%) | $79.22M(-37.0%) |
| Dec 2004 | $125.83M(-4592.3%) | $33.05M(-39.5%) | $125.83M(+34.6%) |
| Sep 2004 | - | $54.64M(-263.6%) | $93.49M(+105.5%) |
| Jun 2004 | - | -$33.39M(-146.7%) | $45.50M(-54.8%) |
| Mar 2004 | - | $71.54M(>+9900.0%) | $100.68M(-3694.4%) |
| Dec 2003 | -$2.80M(-103.1%) | $703.00K(-89.4%) | -$2.80M(-106.3%) |
| Sep 2003 | - | $6.65M(-69.5%) | $44.64M(-28.2%) |
| Jun 2003 | - | $21.79M(-168.2%) | $62.15M(+19.1%) |
| Mar 2003 | - | -$31.94M(-166.3%) | $52.19M(-42.7%) |
| Dec 2002 | $91.07M(+86.8%) | $48.15M(+99.3%) | $91.07M(+84.7%) |
| Sep 2002 | - | $24.16M(+104.2%) | $49.32M(+10.5%) |
| Jun 2002 | - | $11.83M(+70.6%) | $44.62M(-2.3%) |
| Mar 2002 | - | $6.93M(+8.5%) | $45.65M(-6.4%) |
| Dec 2001 | $48.75M(+11.8%) | $6.39M(-67.1%) | $48.75M(-17.6%) |
| Sep 2001 | - | $19.46M(+51.4%) | $59.14M(+12.1%) |
| Jun 2001 | - | $12.86M(+28.1%) | $52.73M(+25.1%) |
| Mar 2001 | - | $10.03M(-40.2%) | $42.16M(-4.1%) |
| Dec 2000 | $43.61M(+64.6%) | $16.78M(+28.5%) | $43.97M(+69.6%) |
| Sep 2000 | - | $13.06M(+470.7%) | $25.93M(-3.9%) |
| Jun 2000 | - | $2.29M(-80.7%) | $26.99M(-4.3%) |
| Mar 2000 | - | $11.84M(-1040.3%) | $28.21M(+6.4%) |
| Dec 1999 | $26.50M(-21.2%) | -$1.26M(-108.9%) | $26.50M(-5.7%) |
| Sep 1999 | - | $14.12M(+302.8%) | $28.09M(-5.2%) |
| Jun 1999 | - | $3.51M(-65.4%) | $29.63M(+11.9%) |
| Mar 1999 | - | $10.13M(+2971.6%) | $26.48M(-21.2%) |
| Dec 1998 | $33.62M(+38.9%) | $329.80K(-97.9%) | $33.62M(+7.1%) |
| Sep 1998 | - | $15.67M(+4402.6%) | $31.39M(+1.5%) |
| Jun 1998 | - | $348.00K(-98.0%) | $30.92M(+7.1%) |
| Mar 1998 | - | $17.27M(-1009.0%) | $28.87M(+19.3%) |
| Dec 1997 | $24.20M(-30.9%) | -$1.90M(-112.5%) | $24.20M(-39.8%) |
| Sep 1997 | - | $15.20M(-994.1%) | $40.20M(+12.9%) |
| Jun 1997 | - | -$1.70M(-113.5%) | $35.60M(-5.3%) |
| Mar 1997 | - | $12.60M(-10.6%) | $37.60M(+7.1%) |
| Dec 1996 | $35.03M(+118.5%) | $14.10M(+33.0%) | $35.10M(+67.1%) |
| Sep 1996 | - | $10.60M(+3433.3%) | $21.00M(+32.9%) |
| Jun 1996 | - | $300.00K(-97.0%) | $15.80M(-9.2%) |
| Mar 1996 | - | $10.10M(>+9900.0%) | $17.40M(+8.8%) |
| Dec 1995 | $16.03M(+18.9%) | $0.00(-100.0%) | $16.00M(-8.6%) |
| Sep 1995 | - | $5.40M(+184.2%) | $17.50M(+10.1%) |
| Jun 1995 | - | $1.90M(-78.2%) | $15.90M(+9.7%) |
| Mar 1995 | - | $8.70M(+480.0%) | $14.50M(+7.4%) |
| Dec 1994 | $13.48M(+42.7%) | $1.50M(-60.5%) | $13.50M(+15.4%) |
| Sep 1994 | - | $3.80M(+660.0%) | $11.70M(-65.1%) |
| Jun 1994 | - | $500.00K(-93.5%) | $33.50M(+20.9%) |
| Mar 1994 | - | $7.70M(-2666.7%) | $27.70M(+191.6%) |
| Dec 1993 | $9.45M(-148.7%) | -$300.00K(-101.2%) | $9.50M(-159.4%) |
| Sep 1993 | - | $25.60M(-583.0%) | -$16.00M(-60.9%) |
| Jun 1993 | - | -$5.30M(-49.5%) | -$40.90M(+17.5%) |
| Mar 1993 | - | -$10.50M(-59.3%) | -$34.80M(+79.4%) |
| Dec 1992 | -$19.40M(-369.9%) | -$25.80M(-3785.7%) | -$19.40M(-488.0%) |
| Sep 1992 | - | $700.00K(-12.5%) | $5.00M(-16.7%) |
| Jun 1992 | - | $800.00K(-83.7%) | $6.00M(+1.7%) |
| Mar 1992 | - | $4.90M(-450.0%) | $5.90M(-18.1%) |
| Dec 1991 | $7.19M(-1097.4%) | -$1.40M(-182.4%) | $7.20M(-16.3%) |
| Sep 1991 | - | $1.70M(+142.9%) | $8.60M(+24.6%) |
| Jun 1991 | - | $700.00K(-88.7%) | $6.90M(+11.3%) |
| Mar 1991 | - | $6.20M | $6.20M |
| Dec 1990 | -$720.80K(-146.7%) | - | - |
| Dec 1989 | $1.54M | - | - |
FAQ
- What is Cathay General Bancorp annual free cash flow?
- What is the all time high annual FCF for Cathay General Bancorp?
- What is Cathay General Bancorp annual FCF year-on-year change?
- What is Cathay General Bancorp quarterly free cash flow?
- What is the all time high quarterly FCF for Cathay General Bancorp?
- What is Cathay General Bancorp quarterly FCF year-on-year change?
- What is Cathay General Bancorp TTM free cash flow?
- What is the all time high TTM FCF for Cathay General Bancorp?
- What is Cathay General Bancorp TTM FCF year-on-year change?
What is Cathay General Bancorp annual free cash flow?
The current annual FCF of CATY is $325.52M
What is the all time high annual FCF for Cathay General Bancorp?
Cathay General Bancorp all-time high annual free cash flow is $463.97M
What is Cathay General Bancorp annual FCF year-on-year change?
Over the past year, CATY annual free cash flow has changed by -$55.82M (-14.64%)
What is Cathay General Bancorp quarterly free cash flow?
The current quarterly FCF of CATY is $62.69M
What is the all time high quarterly FCF for Cathay General Bancorp?
Cathay General Bancorp all-time high quarterly free cash flow is $210.24M
What is Cathay General Bancorp quarterly FCF year-on-year change?
Over the past year, CATY quarterly free cash flow has changed by -$9.69M (-13.39%)
What is Cathay General Bancorp TTM free cash flow?
The current TTM FCF of CATY is $324.83M
What is the all time high TTM FCF for Cathay General Bancorp?
Cathay General Bancorp all-time high TTM free cash flow is $499.46M
What is Cathay General Bancorp TTM FCF year-on-year change?
Over the past year, CATY TTM free cash flow has changed by -$5.26M (-1.59%)