Annual FCF
$381.34 M
-$82.66 M-17.81%
31 December 2023
Summary:
Cathay General Bancorp annual free cash flow is currently $381.34 million, with the most recent change of -$82.66 million (-17.81%) on 31 December 2023. During the last 3 years, it has risen by +$67.16 million (+21.38%). CATY annual FCF is now -17.81% below its all-time high of $464.00 million, reached on 31 December 2022.CATY Free Cash Flow Chart
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Quarterly FCF
$80.04 M
+$7.66 M+10.58%
30 September 2024
Summary:
Cathay General Bancorp quarterly free cash flow is currently $80.04 million, with the most recent change of +$7.66 million (+10.58%) on 30 September 2024. Over the past year, it has dropped by -$26.37 million (-24.78%). CATY quarterly FCF is now -60.91% below its all-time high of $204.76 million, reached on 31 December 2011.CATY Quarterly FCF Chart
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TTM FCF
$303.73 M
-$26.37 M-7.99%
30 September 2024
Summary:
Cathay General Bancorp TTM free cash flow is currently $303.73 million, with the most recent change of -$26.37 million (-7.99%) on 30 September 2024. Over the past year, it has dropped by -$114.70 million (-27.41%). CATY TTM FCF is now -39.22% below its all-time high of $499.69 million, reached on 31 March 2023.CATY TTM FCF Chart
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CATY Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.8% | -24.8% | -27.4% |
| 3 y3 years | +21.4% | +14.1% | -5.1% |
| 5 y5 years | +15.6% | -45.8% | -26.6% |
CATY Free Cash Flow High & Low
| 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 years | -17.8% | +21.4% | -57.3% | +25.0% | -39.2% | at low |
| 5 y | 5 years | -17.8% | +21.4% | -57.3% | +33.8% | -39.2% | at low |
| alltime | all time | -17.8% | +2065.7% | -60.9% | +140.0% | -39.2% | +370.5% |
Cathay General Bancorp Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $80.04 M(+10.6%) | $303.73 M(-8.0%) |
| June 2024 | - | $72.38 M(-17.0%) | $330.09 M(-5.1%) |
| Mar 2024 | - | $87.25 M(+36.2%) | $347.72 M(-8.8%) |
| Dec 2023 | $381.34 M(-17.8%) | $64.05 M(-39.8%) | $381.34 M(-8.9%) |
| Sept 2023 | - | $106.41 M(+18.2%) | $418.43 M(-16.3%) |
| June 2023 | - | $90.01 M(-25.5%) | $499.67 M(-0.0%) |
| Mar 2023 | - | $120.87 M(+19.5%) | $499.69 M(+7.7%) |
| Dec 2022 | $464.00 M(+40.4%) | $101.13 M(-46.1%) | $464.00 M(+1.1%) |
| Sept 2022 | - | $187.65 M(+108.4%) | $458.74 M(+34.4%) |
| June 2022 | - | $90.04 M(+5.7%) | $341.22 M(+5.0%) |
| Mar 2022 | - | $85.18 M(-11.1%) | $324.96 M(-1.7%) |
| Dec 2021 | $330.59 M(+5.2%) | $95.87 M(+36.7%) | $330.59 M(+3.3%) |
| Sept 2021 | - | $70.13 M(-4.9%) | $320.15 M(+3.3%) |
| June 2021 | - | $73.78 M(-18.8%) | $309.85 M(-0.3%) |
| Mar 2021 | - | $90.81 M(+6.3%) | $310.82 M(-1.1%) |
| Dec 2020 | $314.18 M(-26.6%) | $85.43 M(+42.8%) | $314.18 M(-7.0%) |
| Sept 2020 | - | $59.83 M(-20.0%) | $337.97 M(-20.7%) |
| June 2020 | - | $74.75 M(-20.6%) | $425.93 M(-2.4%) |
| Mar 2020 | - | $94.17 M(-13.8%) | $436.32 M(+2.0%) |
| Dec 2019 | $427.85 M(+29.7%) | $109.22 M(-26.1%) | $427.85 M(+3.4%) |
| Sept 2019 | - | $147.79 M(+73.6%) | $413.65 M(+17.1%) |
| June 2019 | - | $85.13 M(-0.7%) | $353.25 M(+6.6%) |
| Mar 2019 | - | $85.70 M(-9.8%) | $331.25 M(+0.4%) |
| Dec 2018 | $329.87 M(+34.3%) | $95.03 M(+8.7%) | $329.87 M(-7.8%) |
| Sept 2018 | - | $87.39 M(+38.4%) | $357.90 M(+35.3%) |
| June 2018 | - | $63.13 M(-25.1%) | $264.61 M(-4.5%) |
| Mar 2018 | - | $84.31 M(-31.5%) | $276.95 M(+12.7%) |
| Dec 2017 | $245.69 M(+6.4%) | $123.06 M(-2188.6%) | $245.69 M(+32.0%) |
| Sept 2017 | - | -$5.89 M(-107.8%) | $186.07 M(-31.0%) |
| June 2017 | - | $75.47 M(+42.3%) | $269.78 M(+10.6%) |
| Mar 2017 | - | $53.05 M(-16.4%) | $243.88 M(+5.6%) |
| Dec 2016 | $230.88 M(+33.3%) | $63.45 M(-18.5%) | $230.88 M(+5.3%) |
| Sept 2016 | - | $77.81 M(+57.0%) | $219.18 M(+23.3%) |
| June 2016 | - | $49.57 M(+23.8%) | $177.81 M(+12.5%) |
| Mar 2016 | - | $40.05 M(-22.6%) | $158.01 M(-8.8%) |
| Dec 2015 | $173.18 M(+19.2%) | $51.75 M(+42.0%) | $173.18 M(+3.9%) |
| Sept 2015 | - | $36.44 M(+22.4%) | $166.68 M(-0.1%) |
| June 2015 | - | $29.77 M(-46.1%) | $166.88 M(+6.9%) |
| Mar 2015 | - | $55.22 M(+22.0%) | $156.17 M(+7.5%) |
| Dec 2014 | $145.29 M(+33.4%) | $45.25 M(+23.5%) | $145.29 M(+19.8%) |
| Sept 2014 | - | $36.63 M(+92.1%) | $121.32 M(+19.9%) |
| June 2014 | - | $19.07 M(-57.0%) | $101.15 M(-11.6%) |
| Mar 2014 | - | $44.34 M(+108.5%) | $114.40 M(+5.1%) |
| Dec 2013 | $108.89 M(-32.6%) | $21.27 M(+29.1%) | $108.89 M(-12.9%) |
| Sept 2013 | - | $16.47 M(-49.0%) | $125.04 M(-44.7%) |
| June 2013 | - | $32.32 M(-16.8%) | $226.16 M(-0.5%) |
| Mar 2013 | - | $38.83 M(+3.8%) | $227.24 M(+40.7%) |
| Dec 2012 | $161.47 M(-5.7%) | $37.42 M(-68.2%) | $161.47 M(-50.9%) |
| Sept 2012 | - | $117.59 M(+252.0%) | $328.81 M(+222.1%) |
| June 2012 | - | $33.40 M(-224.0%) | $102.08 M(-15.0%) |
| Mar 2012 | - | -$26.95 M(-113.2%) | $120.16 M(-29.8%) |
| Dec 2011 | $171.16 M(+4.7%) | $204.76 M(-287.6%) | $171.16 M(-947.2%) |
| Sept 2011 | - | -$109.14 M(-312.0%) | -$20.20 M(-115.2%) |
| June 2011 | - | $51.48 M(+114.0%) | $133.11 M(+7.5%) |
| Mar 2011 | - | $24.06 M(+79.7%) | $123.81 M(-24.3%) |
| Dec 2010 | $163.53 M(+21.9%) | $13.39 M(-69.7%) | $163.53 M(-9.4%) |
| Sept 2010 | - | $44.17 M(+4.7%) | $180.56 M(-31.3%) |
| June 2010 | - | $42.18 M(-33.9%) | $262.64 M(-34.0%) |
| Mar 2010 | - | $63.77 M(+109.6%) | $398.16 M(+196.7%) |
| Dec 2009 | $134.19 M(-6.5%) | $30.43 M(-75.9%) | $134.19 M(-4.6%) |
| Sept 2009 | - | $126.25 M(-29.0%) | $140.59 M(+191.6%) |
| June 2009 | - | $177.70 M(-188.8%) | $48.21 M(-142.9%) |
| Mar 2009 | - | -$200.20 M(-643.5%) | -$112.27 M(-178.2%) |
| Dec 2008 | $143.56 M(-1.8%) | $36.84 M(+8.8%) | $143.56 M(-4.3%) |
| Sept 2008 | - | $33.87 M(+96.7%) | $150.01 M(+1.6%) |
| June 2008 | - | $17.22 M(-69.0%) | $147.64 M(-8.7%) |
| Mar 2008 | - | $55.63 M(+28.5%) | $161.78 M(+10.7%) |
| Dec 2007 | $146.19 M | $43.29 M(+37.4%) | $146.19 M(+21.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2007 | - | $31.50 M(+0.4%) | $120.56 M(-2.3%) |
| June 2007 | - | $31.36 M(-21.7%) | $123.34 M(+24.1%) |
| Mar 2007 | - | $40.03 M(+126.6%) | $99.39 M(-8.6%) |
| Dec 2006 | $108.77 M(-3.4%) | $17.66 M(-48.5%) | $108.77 M(-3.5%) |
| Sept 2006 | - | $34.28 M(+362.6%) | $112.68 M(-2.7%) |
| June 2006 | - | $7.41 M(-85.0%) | $115.76 M(-13.4%) |
| Mar 2006 | - | $49.41 M(+128.9%) | $133.63 M(+18.7%) |
| Dec 2005 | $112.57 M(-3.1%) | $21.58 M(-42.2%) | $112.57 M(-1.6%) |
| Sept 2005 | - | $37.36 M(+47.8%) | $114.35 M(-13.1%) |
| June 2005 | - | $25.28 M(-10.8%) | $131.63 M(+77.9%) |
| Mar 2005 | - | $28.35 M(+21.4%) | $74.00 M(-36.3%) |
| Dec 2004 | $116.14 M(+1346.4%) | $23.36 M(-57.2%) | $116.14 M(+11.3%) |
| Sept 2004 | - | $54.64 M(-268.9%) | $104.32 M(+85.2%) |
| June 2004 | - | -$32.34 M(-145.9%) | $56.33 M(-49.0%) |
| Mar 2004 | - | $70.49 M(+511.1%) | $110.46 M(+1275.6%) |
| Dec 2003 | $8.03 M(-91.2%) | $11.53 M(+73.4%) | $8.03 M(-74.0%) |
| Sept 2003 | - | $6.65 M(-69.5%) | $30.93 M(-40.0%) |
| June 2003 | - | $21.79 M(-168.2%) | $51.54 M(-1.3%) |
| Mar 2003 | - | -$31.94 M(-192.8%) | $52.19 M(-42.7%) |
| Dec 2002 | $91.07 M(+86.8%) | $34.43 M(+26.3%) | $91.07 M(+44.5%) |
| Sept 2002 | - | $27.26 M(+21.4%) | $63.03 M(+14.1%) |
| June 2002 | - | $22.45 M(+223.6%) | $55.23 M(+21.0%) |
| Mar 2002 | - | $6.93 M(+8.5%) | $45.65 M(-6.4%) |
| Dec 2001 | $48.75 M(+10.9%) | $6.39 M(-67.1%) | $48.75 M(-17.6%) |
| Sept 2001 | - | $19.46 M(+51.4%) | $59.14 M(+12.1%) |
| June 2001 | - | $12.86 M(+28.1%) | $52.73 M(+25.1%) |
| Mar 2001 | - | $10.03 M(-40.2%) | $42.16 M(-4.1%) |
| Dec 2000 | $43.97 M(+65.9%) | $16.78 M(+28.5%) | $43.97 M(+69.2%) |
| Sept 2000 | - | $13.06 M(+470.7%) | $25.98 M(-3.9%) |
| June 2000 | - | $2.29 M(-80.7%) | $27.03 M(-4.3%) |
| Mar 2000 | - | $11.84 M(-1086.6%) | $28.24 M(+6.6%) |
| Dec 1999 | $26.50 M(-21.1%) | -$1.20 M(-108.5%) | $26.50 M(-5.7%) |
| Sept 1999 | - | $14.10 M(+302.9%) | $28.10 M(-4.7%) |
| June 1999 | - | $3.50 M(-65.3%) | $29.50 M(+11.3%) |
| Mar 1999 | - | $10.10 M(+2425.0%) | $26.50 M(-21.1%) |
| Dec 1998 | $33.60 M(+38.8%) | $400.00 K(-97.4%) | $33.60 M(+7.3%) |
| Sept 1998 | - | $15.50 M(+3000.0%) | $31.30 M(+1.0%) |
| June 1998 | - | $500.00 K(-97.1%) | $31.00 M(+7.6%) |
| Mar 1998 | - | $17.20 M(-1005.3%) | $28.80 M(+19.0%) |
| Dec 1997 | $24.20 M(-31.1%) | -$1.90 M(-112.5%) | $24.20 M(-39.8%) |
| Sept 1997 | - | $15.20 M(-994.1%) | $40.20 M(+12.9%) |
| June 1997 | - | -$1.70 M(-113.5%) | $35.60 M(-5.3%) |
| Mar 1997 | - | $12.60 M(-10.6%) | $37.60 M(+7.1%) |
| Dec 1996 | $35.10 M(+119.4%) | $14.10 M(+33.0%) | $35.10 M(+67.1%) |
| Sept 1996 | - | $10.60 M(+3433.3%) | $21.00 M(+32.9%) |
| June 1996 | - | $300.00 K(-97.0%) | $15.80 M(-9.2%) |
| Mar 1996 | - | $10.10 M(>+9900.0%) | $17.40 M(+8.8%) |
| Dec 1995 | $16.00 M(+18.5%) | $0.00(-100.0%) | $16.00 M(-8.6%) |
| Sept 1995 | - | $5.40 M(+184.2%) | $17.50 M(+10.1%) |
| June 1995 | - | $1.90 M(-78.2%) | $15.90 M(+9.7%) |
| Mar 1995 | - | $8.70 M(+480.0%) | $14.50 M(+7.4%) |
| Dec 1994 | $13.50 M(+42.1%) | $1.50 M(-60.5%) | $13.50 M(+15.4%) |
| Sept 1994 | - | $3.80 M(+660.0%) | $11.70 M(-65.1%) |
| June 1994 | - | $500.00 K(-93.5%) | $33.50 M(+20.9%) |
| Mar 1994 | - | $7.70 M(-2666.7%) | $27.70 M(+191.6%) |
| Dec 1993 | $9.50 M(-149.0%) | -$300.00 K(-101.2%) | $9.50 M(-159.4%) |
| Sept 1993 | - | $25.60 M(-583.0%) | -$16.00 M(-60.9%) |
| June 1993 | - | -$5.30 M(-49.5%) | -$40.90 M(+17.5%) |
| Mar 1993 | - | -$10.50 M(-59.3%) | -$34.80 M(+79.4%) |
| Dec 1992 | -$19.40 M(-369.4%) | -$25.80 M(-3785.7%) | -$19.40 M(-488.0%) |
| Sept 1992 | - | $700.00 K(-12.5%) | $5.00 M(-16.7%) |
| June 1992 | - | $800.00 K(-83.7%) | $6.00 M(+1.7%) |
| Mar 1992 | - | $4.90 M(-450.0%) | $5.90 M(-18.1%) |
| Dec 1991 | $7.20 M(-1128.6%) | -$1.40 M(-182.4%) | $7.20 M(-16.3%) |
| Sept 1991 | - | $1.70 M(+142.9%) | $8.60 M(+24.6%) |
| June 1991 | - | $700.00 K(-88.7%) | $6.90 M(+11.3%) |
| Mar 1991 | - | $6.20 M | $6.20 M |
| Dec 1990 | -$700.00 K | - | - |
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 $381.34 M
What is the all time high annual FCF for Cathay General Bancorp?
Cathay General Bancorp all-time high annual free cash flow is $464.00 M
What is Cathay General Bancorp annual FCF year-on-year change?
Over the past year, CATY annual free cash flow has changed by -$82.66 M (-17.81%)
What is Cathay General Bancorp quarterly free cash flow?
The current quarterly FCF of CATY is $80.04 M
What is the all time high quarterly FCF for Cathay General Bancorp?
Cathay General Bancorp all-time high quarterly free cash flow is $204.76 M
What is Cathay General Bancorp quarterly FCF year-on-year change?
Over the past year, CATY quarterly free cash flow has changed by -$26.37 M (-24.78%)
What is Cathay General Bancorp TTM free cash flow?
The current TTM FCF of CATY is $303.73 M
What is the all time high TTM FCF for Cathay General Bancorp?
Cathay General Bancorp all-time high TTM free cash flow is $499.69 M
What is Cathay General Bancorp TTM FCF year-on-year change?
Over the past year, CATY TTM free cash flow has changed by -$114.70 M (-27.41%)