annual FCF:
$325.52M-$55.82M(-14.64%)Summary
- As of today (May 29, 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 -$5.07 million (-1.53%).
- 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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quarterly FCF:
$96.26M+$10.42M(+12.14%)Summary
- As of today (May 29, 2025), CATY quarterly free cash flow is $96.26 million, with the most recent change of +$10.42 million (+12.14%) on March 1, 2025.
- Over the past year, CATY quarterly FCF has increased by +$9.01 million (+10.32%).
- CATY quarterly FCF is now -52.99% below its all-time high of $204.76 million, reached on December 31, 2011.
Performance
CATY quarterly FCF Chart
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TTM FCF:
$334.53M+$9.01M(+2.77%)Summary
- As of today (May 29, 2025), CATY TTM free cash flow is $334.53 million, with the most recent change of +$9.01 million (+2.77%) on March 1, 2025.
- Over the past year, CATY TTM FCF has dropped by -$13.20 million (-3.80%).
- CATY TTM FCF is now -33.05% below its all-time high of $499.66 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% | +10.3% | -3.8% |
| 3 y3 years | -1.5% | +13.0% | +2.9% |
| 5 y5 years | -23.9% | +2.2% | -23.3% |
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 | -48.7% | +50.3% | -33.0% | +10.1% |
| 5 y | 5-year | -29.8% | +3.6% | -48.7% | +60.9% | -33.0% | +10.1% |
| alltime | all time | -29.8% | +1777.9% | -53.0% | +148.1% | -33.0% | +398.0% |
CATY Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-8.9%) |
| Sep 2023 | - | $106.41M(+18.2%) | $418.40M(-16.3%) |
| Jun 2023 | - | $90.01M(-25.5%) | $499.63M(-0.0%) |
| Mar 2023 | - | $120.87M(+19.6%) | $499.66M(+7.7%) |
| Dec 2022 | $463.97M(+40.3%) | $101.10M(-46.1%) | $463.97M(+1.1%) |
| Sep 2022 | - | $187.65M(+108.4%) | $458.74M(+34.4%) |
| Jun 2022 | - | $90.04M(+5.7%) | $341.22M(+5.0%) |
| Mar 2022 | - | $85.18M(-11.1%) | $324.96M(-1.7%) |
| Dec 2021 | $330.59M(+5.2%) | $95.87M(+36.7%) | $330.59M(+3.3%) |
| Sep 2021 | - | $70.13M(-4.9%) | $320.15M(+3.3%) |
| Jun 2021 | - | $73.78M(-18.8%) | $309.85M(-0.3%) |
| Mar 2021 | - | $90.81M(+6.3%) | $310.82M(-1.1%) |
| Dec 2020 | $314.18M(-26.6%) | $85.43M(+42.8%) | $314.18M(-7.0%) |
| Sep 2020 | - | $59.83M(-20.0%) | $337.97M(-20.7%) |
| Jun 2020 | - | $74.75M(-20.6%) | $425.93M(-2.4%) |
| Mar 2020 | - | $94.17M(-13.8%) | $436.32M(+2.0%) |
| Dec 2019 | $427.85M(+29.7%) | $109.22M(-26.1%) | $427.85M(+3.4%) |
| Sep 2019 | - | $147.79M(+73.6%) | $413.65M(+17.1%) |
| Jun 2019 | - | $85.13M(-0.7%) | $353.25M(+6.6%) |
| Mar 2019 | - | $85.70M(-9.8%) | $331.25M(+0.4%) |
| Dec 2018 | $329.87M(+34.3%) | $95.03M(+8.7%) | $329.87M(-7.8%) |
| Sep 2018 | - | $87.39M(+38.4%) | $357.90M(+35.3%) |
| Jun 2018 | - | $63.13M(-25.1%) | $264.61M(-4.5%) |
| Mar 2018 | - | $84.31M(-31.5%) | $276.95M(+12.7%) |
| Dec 2017 | $245.69M(+6.4%) | $123.06M(-2188.6%) | $245.69M(+32.0%) |
| Sep 2017 | - | -$5.89M(-107.8%) | $186.07M(-31.0%) |
| Jun 2017 | - | $75.47M(+42.3%) | $269.78M(+10.6%) |
| Mar 2017 | - | $53.05M(-16.4%) | $243.88M(+5.6%) |
| Dec 2016 | $230.88M(+33.3%) | $63.45M(-18.5%) | $230.88M(+5.3%) |
| Sep 2016 | - | $77.81M(+57.0%) | $219.18M(+23.3%) |
| Jun 2016 | - | $49.57M(+23.8%) | $177.81M(+12.5%) |
| Mar 2016 | - | $40.05M(-22.6%) | $158.01M(-8.8%) |
| Dec 2015 | $173.18M(+19.2%) | $51.75M(+42.0%) | $173.18M(+3.9%) |
| Sep 2015 | - | $36.44M(+22.4%) | $166.68M(-0.1%) |
| Jun 2015 | - | $29.77M(-46.1%) | $166.88M(+6.9%) |
| Mar 2015 | - | $55.22M(+22.0%) | $156.17M(+7.5%) |
| Dec 2014 | $145.29M(+33.4%) | $45.25M(+23.5%) | $145.29M(+19.8%) |
| Sep 2014 | - | $36.63M(+92.1%) | $121.32M(+19.9%) |
| Jun 2014 | - | $19.07M(-57.0%) | $101.15M(-11.6%) |
| Mar 2014 | - | $44.34M(+108.5%) | $114.40M(+5.1%) |
| Dec 2013 | $108.89M(-32.6%) | $21.27M(+29.1%) | $108.89M(-12.9%) |
| Sep 2013 | - | $16.47M(-49.0%) | $125.04M(-44.7%) |
| Jun 2013 | - | $32.32M(-16.8%) | $226.16M(-0.5%) |
| Mar 2013 | - | $38.83M(+3.8%) | $227.24M(+40.7%) |
| Dec 2012 | $161.47M(-5.7%) | $37.42M(-68.2%) | $161.47M(-50.9%) |
| Sep 2012 | - | $117.59M(+252.0%) | $328.81M(+222.1%) |
| Jun 2012 | - | $33.40M(-224.0%) | $102.08M(-15.0%) |
| Mar 2012 | - | -$26.95M(-113.2%) | $120.16M(-29.8%) |
| Dec 2011 | $171.16M(+4.7%) | $204.76M(-287.6%) | $171.16M(-947.2%) |
| Sep 2011 | - | -$109.14M(-312.0%) | -$20.20M(-115.2%) |
| Jun 2011 | - | $51.48M(+114.0%) | $133.11M(+7.5%) |
| Mar 2011 | - | $24.06M(+79.7%) | $123.81M(-24.3%) |
| Dec 2010 | $163.53M(+21.9%) | $13.39M(-69.7%) | $163.53M(-9.4%) |
| Sep 2010 | - | $44.17M(+4.7%) | $180.56M(-31.3%) |
| Jun 2010 | - | $42.18M(-33.9%) | $262.64M(-34.0%) |
| Mar 2010 | - | $63.77M(+109.6%) | $398.16M(+196.7%) |
| Dec 2009 | $134.19M(-6.5%) | $30.43M(-75.9%) | $134.19M(-4.6%) |
| Sep 2009 | - | $126.25M(-29.0%) | $140.59M(+191.6%) |
| Jun 2009 | - | $177.70M(-188.8%) | $48.21M(-142.9%) |
| Mar 2009 | - | -$200.20M(-643.5%) | -$112.27M(-178.2%) |
| Dec 2008 | $143.56M(-1.8%) | $36.84M(+8.8%) | $143.56M(-4.3%) |
| Sep 2008 | - | $33.87M(+96.7%) | $150.01M(+1.6%) |
| Jun 2008 | - | $17.22M(-69.0%) | $147.64M(-8.7%) |
| Mar 2008 | - | $55.63M(+28.5%) | $161.78M(+10.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $146.19M(+34.4%) | $43.29M(+37.4%) | $146.19M(+21.3%) |
| Sep 2007 | - | $31.50M(+0.4%) | $120.56M(-2.3%) |
| Jun 2007 | - | $31.36M(-21.7%) | $123.34M(+24.1%) |
| Mar 2007 | - | $40.03M(+126.6%) | $99.39M(-8.6%) |
| Dec 2006 | $108.77M(-3.4%) | $17.66M(-48.5%) | $108.77M(-3.5%) |
| Sep 2006 | - | $34.28M(+362.6%) | $112.68M(-2.7%) |
| Jun 2006 | - | $7.41M(-85.0%) | $115.76M(-13.4%) |
| Mar 2006 | - | $49.41M(+128.9%) | $133.63M(+18.7%) |
| Dec 2005 | $112.57M(-3.1%) | $21.58M(-42.2%) | $112.57M(-1.6%) |
| Sep 2005 | - | $37.36M(+47.8%) | $114.35M(-13.1%) |
| Jun 2005 | - | $25.28M(-10.8%) | $131.63M(+77.9%) |
| Mar 2005 | - | $28.35M(+21.4%) | $74.00M(-36.3%) |
| Dec 2004 | $116.14M(+1346.4%) | $23.36M(-57.2%) | $116.14M(+11.3%) |
| Sep 2004 | - | $54.64M(-268.9%) | $104.32M(+85.2%) |
| Jun 2004 | - | -$32.34M(-145.9%) | $56.33M(-49.0%) |
| Mar 2004 | - | $70.49M(+511.1%) | $110.46M(+1275.6%) |
| Dec 2003 | $8.03M(-91.2%) | $11.53M(+73.4%) | $8.03M(-74.0%) |
| Sep 2003 | - | $6.65M(-69.5%) | $30.93M(-40.0%) |
| Jun 2003 | - | $21.79M(-168.2%) | $51.54M(-1.3%) |
| Mar 2003 | - | -$31.94M(-192.8%) | $52.19M(-42.7%) |
| Dec 2002 | $91.07M(+86.8%) | $34.43M(+26.3%) | $91.07M(+44.5%) |
| Sep 2002 | - | $27.26M(+21.4%) | $63.03M(+14.1%) |
| Jun 2002 | - | $22.45M(+223.6%) | $55.23M(+21.0%) |
| Mar 2002 | - | $6.93M(+8.5%) | $45.65M(-6.4%) |
| Dec 2001 | $48.75M(+10.9%) | $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 | $43.97M(+65.9%) | $16.78M(+28.5%) | $43.97M(+69.2%) |
| Sep 2000 | - | $13.06M(+470.7%) | $25.98M(-3.9%) |
| Jun 2000 | - | $2.29M(-80.7%) | $27.03M(-4.3%) |
| Mar 2000 | - | $11.84M(-1086.6%) | $28.24M(+6.6%) |
| Dec 1999 | $26.50M(-21.1%) | -$1.20M(-108.5%) | $26.50M(-5.7%) |
| Sep 1999 | - | $14.10M(+302.9%) | $28.10M(-4.7%) |
| Jun 1999 | - | $3.50M(-65.3%) | $29.50M(+11.3%) |
| Mar 1999 | - | $10.10M(+2425.0%) | $26.50M(-21.1%) |
| Dec 1998 | $33.60M(+38.8%) | $400.00K(-97.4%) | $33.60M(+7.3%) |
| Sep 1998 | - | $15.50M(+3000.0%) | $31.30M(+1.0%) |
| Jun 1998 | - | $500.00K(-97.1%) | $31.00M(+7.6%) |
| Mar 1998 | - | $17.20M(-1005.3%) | $28.80M(+19.0%) |
| Dec 1997 | $24.20M(-31.1%) | -$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 | $35.10M(+119.4%) | $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 | $16.00M(+18.5%) | $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 | $13.50M(+42.1%) | $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 | $9.50M(-149.0%) | -$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(-369.4%) | -$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 | $7.20M(-1128.6%) | -$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 | -$700.00K | - | - |
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 $96.26M
What is the all time high quarterly FCF for Cathay General Bancorp?
Cathay General Bancorp all-time high quarterly free cash flow is $204.76M
What is Cathay General Bancorp quarterly FCF year-on-year change?
Over the past year, CATY quarterly free cash flow has changed by +$9.01M (+10.32%)
What is Cathay General Bancorp TTM free cash flow?
The current TTM FCF of CATY is $334.53M
What is the all time high TTM FCF for Cathay General Bancorp?
Cathay General Bancorp all-time high TTM free cash flow is $499.66M
What is Cathay General Bancorp TTM FCF year-on-year change?
Over the past year, CATY TTM free cash flow has changed by -$13.20M (-3.80%)