Cathay General Bancorp (CATY) Free cash flow 2016–2025
Cathay General Bancorp (CATY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$363.7MFY2025 · since FY2016: $230.9M → $363.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $363.7M | +11.7% |
| FY2024 | $325.5M | -14.6% |
| FY2023 | $381.3M | -17.8% |
| FY2022 | $464.0M | +40.3% |
| FY2021 | $330.6M | +5.2% |
| FY2020 | $314.2M | -26.6% |
| FY2019 | $427.8M | +29.7% |
| FY2018 | $329.9M | +34.3% |
| FY2017 | $245.7M | +6.4% |
| FY2016 | $230.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More CATY financial trends
CATY RevenueCATY Net incomeCATY Net marginCATY Gross profitCATY Gross marginCATY Operating incomeCATY Operating marginCATY Operating cash flowCATY Capital expendituresCATY Return on equityCATY Stock buybacksCATY Dividends paidCATY Total assetsCATY Total liabilitiesCATY Shareholders’ equityCATY overview →