Cathay Free Cash Flow from 2010 to 2024

CATY Stock  USD 52.01  0.30  0.57%   
Cathay General Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Cathay General Bancorp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1991-03-31
Previous Quarter
72.4 M
Current Value
82.7 M
Quarterly Volatility
49.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cathay General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cathay General's main balance sheet or income statement drivers, such as Interest Expense of 525.5 M, Other Operating Expenses of 259.4 M or Operating Income of 563.9 M, as well as many indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0253 or PTB Ratio of 1.73. Cathay financial statements analysis is a perfect complement when working with Cathay General Valuation or Volatility modules.
  
Check out the analysis of Cathay General Correlation against competitors.

Latest Cathay General's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Cathay General Bancorp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Cathay General's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cathay General's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Cathay Free Cash Flow Regression Statistics

Arithmetic Mean258,939,203
Coefficient Of Variation51.31
Mean Deviation111,420,617
Median245,686,000
Standard Deviation132,868,461
Sample Variance17654T
Range464.7M
R-Value0.91
Mean Square Error3213.7T
R-Squared0.83
Slope27,083,051
Total Sum of Squares247156.4T

Cathay Free Cash Flow History

2024400.4 M
2023381.3 M
2022464 M
2021330.6 M
2020314.2 M
2019427.8 M
2018329.9 M

Other Fundumenentals of Cathay General Bancorp

Cathay General Free Cash Flow component correlations

About Cathay General Financial Statements

Cathay General investors use historical fundamental indicators, such as Cathay General's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cathay General. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow381.3 M400.4 M
Free Cash Flow Yield 0.12  0.08 
Free Cash Flow Per Share 5.25  5.52 
EV To Free Cash Flow 9.89  9.94 
Price To Free Cash Flows Ratio 8.48  7.12 
Free Cash Flow Operating Cash Flow Ratio 0.99  0.73 

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Additional Tools for Cathay Stock Analysis

When running Cathay General's price analysis, check to measure Cathay General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cathay General is operating at the current time. Most of Cathay General's value examination focuses on studying past and present price action to predict the probability of Cathay General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathay General's price. Additionally, you may evaluate how the addition of Cathay General to your portfolios can decrease your overall portfolio volatility.