Cathay General Bancorp (CATY) /
The cash flow of Cathay General Bancorp over the past 10 years
Chart Cathay General Bancorp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Cathay General Bancorp's operating cash flow was $368.57M and its capital expenditures $4.91M, leaving free cash flow of $363.66M. Free cash flow was above zero in all 10 years shown. It ranged from $230.88M in fiscal 2016 to $463.97M in fiscal 2022. Capital expenditures were highest in fiscal 2019, at $7.13M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $368.57M | $4.91M | $363.66M |
| 2024ended Dec 31, 2024 | $329.15M | $3.64M | $325.52M |
| 2023ended Dec 31, 2023 | $384.74M | $3.4M | $381.34M |
| 2022ended Dec 31, 2022 | $467.36M | $3.39M | $463.97M |
| 2021ended Dec 31, 2021 | $334.32M | $3.73M | $330.59M |
| 2020ended Dec 31, 2020 | $319.95M | $5.78M | $314.18M |
| 2019ended Dec 31, 2019 | $434.98M | $7.13M | $427.85M |
| 2018ended Dec 31, 2018 | $336.54M | $6.67M | $329.87M |
| 2017ended Dec 31, 2017 | $248.87M | $3.19M | $245.69M |
| 2016ended Dec 31, 2016 | $234.4M | $3.52M | $230.88M |
Fiscal years as Cathay General Bancorp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cathay General Bancorp
- The revenue of Cathay General Bancorp
- The profitability of Cathay General Bancorp
- The dividends of Cathay General Bancorp
- All of Cathay General Bancorp's financials, charted
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Not investment advice. This page shows what Cathay General Bancorp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.