KPIs & Operating Metrics(New)

Cathay General Bancorp (CATY) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Cathay General Bancorp (CATY) over the last 16 years, with Dec 2024 value amounting to $325.5 million.

  • Cathay General Bancorp's Free Cash Flow rose 87.53% to $150.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $394.9 million, marking a year-over-year increase of 30.02%. This contributed to the annual value of $325.5 million for FY2024, which is 14.64% down from last year.
  • Cathay General Bancorp's Free Cash Flow amounted to $325.5 million in FY2024, which was down 14.64% from $381.3 million recorded in FY2023.
  • Cathay General Bancorp's Free Cash Flow's 5-year high stood at $464.0 million during FY2022, with a 5-year trough of $314.2 million in FY2020.
  • In the last 3 years, Cathay General Bancorp's Free Cash Flow had a median value of $381.3 million in 2023 and averaged $390.3 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first declined by 26.57% in 2020, then surged by 40.35% in 2022.
  • Over the past 5 years, Cathay General Bancorp's Free Cash Flow (Yearly) stood at $314.2 million in 2020, then grew by 5.22% to $330.6 million in 2021, then skyrocketed by 40.35% to $464.0 million in 2022, then declined by 17.81% to $381.3 million in 2023, then decreased by 14.64% to $325.5 million in 2024.