annual CFO:
$692.00M+$97.00M(+16.30%)Summary
- As of today (May 29, 2025), CBT annual cash flow from operations is $692.00 million, with the most recent change of +$97.00 million (+16.30%) on September 30, 2024.
- During the last 3 years, CBT annual CFO has risen by +$435.00 million (+169.26%).
- CBT annual CFO is now at all-time high.
Performance
CBT Cash from operations Chart
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quarterly CFO:
$73.00M-$51.00M(-41.13%)Summary
- As of today (May 29, 2025), CBT quarterly cash flow from operations is $73.00 million, with the most recent change of -$51.00 million (-41.13%) on March 1, 2025.
- Over the past year, CBT quarterly CFO has dropped by -$103.00 million (-58.52%).
- CBT quarterly CFO is now -73.65% below its all-time high of $277.00 million, reached on September 30, 2013.
Performance
CBT quarterly CFO Chart
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TTM CFO:
$608.00M-$103.00M(-14.49%)Summary
- As of today (May 29, 2025), CBT TTM cash flow from operations is $608.00 million, with the most recent change of -$103.00 million (-14.49%) on March 1, 2025.
- Over the past year, CBT TTM CFO has dropped by -$54.00 million (-8.16%).
- CBT TTM CFO is now -14.49% below its all-time high of $711.00 million, reached on December 31, 2024.
Performance
CBT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CBT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.3% | -58.5% | -8.2% |
| 3 y3 years | +169.3% | +630.0% | +360.6% |
| 5 y5 years | +90.6% | +204.2% | +37.9% |
CBT Cash from operations 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 | at high | +592.0% | -70.0% | +630.0% | -14.5% | +540.0% |
| 5 y | 5-year | at high | +592.0% | -70.0% | +249.0% | -14.5% | +540.0% |
| alltime | all time | at high | +2561.5% | -73.7% | +134.1% | -14.5% | +1006.1% |
CBT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $73.00M(-41.1%) | $608.00M(-14.5%) |
| Dec 2024 | - | $124.00M(-39.2%) | $711.00M(+2.7%) |
| Sep 2024 | $692.00M(+16.3%) | $204.00M(-1.4%) | $692.00M(+10.5%) |
| Jun 2024 | - | $207.00M(+17.6%) | $626.00M(-5.4%) |
| Mar 2024 | - | $176.00M(+67.6%) | $662.00M(+2.2%) |
| Dec 2023 | - | $105.00M(-23.9%) | $648.00M(+8.9%) |
| Sep 2023 | $595.00M(+495.0%) | $138.00M(-43.2%) | $595.00M(+5.9%) |
| Jun 2023 | - | $243.00M(+50.0%) | $562.00M(+59.2%) |
| Mar 2023 | - | $162.00M(+211.5%) | $353.00M(+75.6%) |
| Dec 2022 | - | $52.00M(-50.5%) | $201.00M(+101.0%) |
| Sep 2022 | $100.00M(-61.1%) | $105.00M(+208.8%) | $100.00M(+5.3%) |
| Jun 2022 | - | $34.00M(+240.0%) | $95.00M(-28.0%) |
| Mar 2022 | - | $10.00M(-120.4%) | $132.00M(-29.4%) |
| Dec 2021 | - | -$49.00M(-149.0%) | $187.00M(-27.2%) |
| Sep 2021 | $257.00M(-31.8%) | $100.00M(+40.8%) | $257.00M(+0.4%) |
| Jun 2021 | - | $71.00M(+9.2%) | $256.00M(-23.4%) |
| Mar 2021 | - | $65.00M(+209.5%) | $334.00M(+14.0%) |
| Dec 2020 | - | $21.00M(-78.8%) | $293.00M(-22.3%) |
| Sep 2020 | $377.00M(+3.9%) | $99.00M(-33.6%) | $377.00M(-20.6%) |
| Jun 2020 | - | $149.00M(+520.8%) | $475.00M(+7.7%) |
| Mar 2020 | - | $24.00M(-77.1%) | $441.00M(-13.0%) |
| Dec 2019 | - | $105.00M(-46.7%) | $507.00M(+39.7%) |
| Sep 2019 | $363.00M(+21.8%) | $197.00M(+71.3%) | $363.00M(+13.1%) |
| Jun 2019 | - | $115.00M(+27.8%) | $321.00M(+19.8%) |
| Mar 2019 | - | $90.00M(-330.8%) | $268.00M(+25.2%) |
| Dec 2018 | - | -$39.00M(-125.2%) | $214.00M(-28.2%) |
| Sep 2018 | $298.00M(-14.4%) | $155.00M(+150.0%) | $298.00M(-0.7%) |
| Jun 2018 | - | $62.00M(+72.2%) | $300.00M(-19.1%) |
| Mar 2018 | - | $36.00M(-20.0%) | $371.00M(+29.7%) |
| Dec 2017 | - | $45.00M(-71.3%) | $286.00M(-17.8%) |
| Sep 2017 | $348.00M(-11.2%) | $157.00M(+18.0%) | $348.00M(+20.8%) |
| Jun 2017 | - | $133.00M(-371.4%) | $288.00M(+9.9%) |
| Mar 2017 | - | -$49.00M(-145.8%) | $262.00M(-37.0%) |
| Dec 2016 | - | $107.00M(+10.3%) | $416.00M(+6.1%) |
| Sep 2016 | $392.00M(-21.4%) | $97.00M(-9.3%) | $392.00M(-24.0%) |
| Jun 2016 | - | $107.00M(+1.9%) | $516.00M(+7.1%) |
| Mar 2016 | - | $105.00M(+26.5%) | $482.00M(-8.4%) |
| Dec 2015 | - | $83.00M(-62.4%) | $526.00M(+5.4%) |
| Sep 2015 | $499.00M(+58.4%) | $221.00M(+202.7%) | $499.00M(+22.3%) |
| Jun 2015 | - | $73.00M(-51.0%) | $408.00M(-9.5%) |
| Mar 2015 | - | $149.00M(+166.1%) | $451.00M(+15.9%) |
| Dec 2014 | - | $56.00M(-56.9%) | $389.00M(+23.5%) |
| Sep 2014 | $315.00M(-24.8%) | $130.00M(+12.1%) | $315.00M(-31.8%) |
| Jun 2014 | - | $116.00M(+33.3%) | $462.00M(-4.5%) |
| Mar 2014 | - | $87.00M(-583.3%) | $484.00M(+7.1%) |
| Dec 2013 | - | -$18.00M(-106.5%) | $452.00M(+7.9%) |
| Sep 2013 | $419.00M(+1.0%) | $277.00M(+100.7%) | $419.00M(+12.3%) |
| Jun 2013 | - | $138.00M(+150.9%) | $373.00M(+14.4%) |
| Mar 2013 | - | $55.00M(-207.8%) | $326.00M(-5.2%) |
| Dec 2012 | - | -$51.00M(-122.1%) | $344.00M(-17.1%) |
| Sep 2012 | $415.00M(+112.8%) | $231.00M(+153.8%) | $415.00M(+58.4%) |
| Jun 2012 | - | $91.00M(+24.7%) | $262.00M(+13.9%) |
| Mar 2012 | - | $73.00M(+265.0%) | $230.00M(+31.4%) |
| Dec 2011 | - | $20.00M(-74.4%) | $175.00M(-10.3%) |
| Sep 2011 | $195.00M(-21.7%) | $78.00M(+32.2%) | $195.00M(-27.0%) |
| Jun 2011 | - | $59.00M(+227.8%) | $267.00M(-9.5%) |
| Mar 2011 | - | $18.00M(-55.0%) | $295.00M(-8.1%) |
| Dec 2010 | - | $40.00M(-73.3%) | $321.00M(+28.9%) |
| Sep 2010 | $249.00M(-37.6%) | $150.00M(+72.4%) | $249.00M(+37.6%) |
| Jun 2010 | - | $87.00M(+97.7%) | $181.00M(+46.0%) |
| Mar 2010 | - | $44.00M(-237.5%) | $124.00M(-54.9%) |
| Dec 2009 | - | -$32.00M(-139.0%) | $275.00M(-31.1%) |
| Sep 2009 | $399.00M(+221.8%) | $82.00M(+173.3%) | $399.00M(+0.5%) |
| Jun 2009 | - | $30.00M(-84.6%) | $397.00M(-5.7%) |
| Mar 2009 | - | $195.00M(+112.0%) | $421.00M(+63.2%) |
| Dec 2008 | - | $92.00M(+15.0%) | $258.00M(+108.1%) |
| Sep 2008 | $124.00M(-59.9%) | $80.00M(+48.1%) | $124.00M(-5.3%) |
| Jun 2008 | - | $54.00M(+68.8%) | $131.00M(+4.0%) |
| Mar 2008 | - | $32.00M(-176.2%) | $126.00M(-41.4%) |
| Dec 2007 | - | -$42.00M(-148.3%) | $215.00M(-30.4%) |
| Sep 2007 | $309.00M | $87.00M(+77.6%) | $309.00M(-13.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $49.00M(-59.5%) | $359.00M(-10.5%) |
| Mar 2007 | - | $121.00M(+132.7%) | $401.00M(+39.7%) |
| Dec 2006 | - | $52.00M(-62.0%) | $287.00M(+13.9%) |
| Sep 2006 | $252.00M(+15.6%) | $137.00M(+50.5%) | $252.00M(+5.4%) |
| Jun 2006 | - | $91.00M(+1200.0%) | $239.00M(+41.4%) |
| Mar 2006 | - | $7.00M(-58.8%) | $169.00M(-25.2%) |
| Dec 2005 | - | $17.00M(-86.3%) | $226.00M(+3.7%) |
| Sep 2005 | $218.00M(-9.5%) | $124.00M(+490.5%) | $218.00M(+19.8%) |
| Jun 2005 | - | $21.00M(-67.2%) | $182.00M(-17.6%) |
| Mar 2005 | - | $64.00M(+611.1%) | $221.00M(+9.4%) |
| Dec 2004 | - | $9.00M(-89.8%) | $202.00M(-16.2%) |
| Sep 2004 | $241.00M(-6.6%) | $88.00M(+46.7%) | $241.00M(-5.5%) |
| Jun 2004 | - | $60.00M(+33.3%) | $255.00M(-13.6%) |
| Mar 2004 | - | $45.00M(-6.3%) | $295.00M(-3.9%) |
| Dec 2003 | - | $48.00M(-52.9%) | $307.00M(+19.0%) |
| Sep 2003 | $258.00M(+32.3%) | $102.00M(+2.0%) | $258.00M(+5.7%) |
| Jun 2003 | - | $100.00M(+75.4%) | $244.00M(+18.4%) |
| Mar 2003 | - | $57.00M(-5800.0%) | $206.00M(+3.0%) |
| Dec 2002 | - | -$1.00M(-101.1%) | $200.00M(+2.6%) |
| Sep 2002 | $195.00M(+650.0%) | $88.00M(+41.9%) | $195.00M(+10.2%) |
| Jun 2002 | - | $62.00M(+21.6%) | $177.00M(-16.5%) |
| Mar 2002 | - | $51.00M(-950.0%) | $212.00M(-9.4%) |
| Dec 2001 | - | -$6.00M(-108.6%) | $234.00M(+800.0%) |
| Sep 2001 | $26.00M(-90.2%) | $70.00M(-27.8%) | $26.00M(-33.3%) |
| Jun 2001 | - | $97.00M(+32.9%) | $39.00M(-23.5%) |
| Mar 2001 | - | $73.00M(-134.1%) | $51.00M(+104.0%) |
| Dec 2000 | - | -$214.00M(-357.8%) | $25.00M(-90.5%) |
| Sep 2000 | $264.00M(+26.9%) | $83.00M(-23.9%) | $264.00M(-17.8%) |
| Jun 2000 | - | $109.00M(+131.9%) | $321.00M(+22.5%) |
| Mar 2000 | - | $47.00M(+88.0%) | $262.00M(+6.4%) |
| Dec 1999 | - | $25.00M(-82.1%) | $246.30M(+18.4%) |
| Sep 1999 | $208.00M(-12.2%) | $140.00M(+180.0%) | $208.00M(+24.1%) |
| Jun 1999 | - | $50.00M(+59.7%) | $167.60M(-5.3%) |
| Mar 1999 | - | $31.30M(-335.3%) | $177.00M(-20.1%) |
| Dec 1998 | - | -$13.30M(-113.4%) | $221.40M(-6.6%) |
| Sep 1998 | $237.00M(+64.6%) | $99.60M(+67.7%) | $237.00M(+26.5%) |
| Jun 1998 | - | $59.40M(-21.5%) | $187.40M(+3.9%) |
| Mar 1998 | - | $75.70M(+3191.3%) | $180.30M(+23.9%) |
| Dec 1997 | - | $2.30M(-95.4%) | $145.50M(+1.0%) |
| Sep 1997 | $144.00M(-5.3%) | $50.00M(-4.4%) | $144.00M(-12.3%) |
| Jun 1997 | - | $52.30M(+27.9%) | $164.20M(-1.0%) |
| Mar 1997 | - | $40.90M(+5012.5%) | $165.90M(+0.5%) |
| Dec 1996 | - | $800.00K(-98.9%) | $165.10M(+8.6%) |
| Sep 1996 | $152.00M(-16.5%) | $70.20M(+30.0%) | $152.00M(-2.9%) |
| Jun 1996 | - | $54.00M(+34.7%) | $156.60M(-2.4%) |
| Mar 1996 | - | $40.10M(-426.0%) | $160.40M(+0.2%) |
| Dec 1995 | - | -$12.30M(-116.4%) | $160.10M(-12.0%) |
| Sep 1995 | $182.00M(+26.6%) | $74.80M(+29.4%) | $182.00M(-0.1%) |
| Jun 1995 | - | $57.80M(+45.2%) | $182.20M(+7.2%) |
| Mar 1995 | - | $39.80M(+314.6%) | $169.90M(-9.7%) |
| Dec 1994 | - | $9.60M(-87.2%) | $188.20M(+30.9%) |
| Sep 1994 | $143.80M(-24.0%) | $75.00M(+64.8%) | $143.80M(-6.9%) |
| Jun 1994 | - | $45.50M(-21.7%) | $154.50M(+5.8%) |
| Mar 1994 | - | $58.10M(-267.0%) | $146.00M(-9.3%) |
| Dec 1993 | - | -$34.80M(-140.6%) | $160.90M(-14.9%) |
| Sep 1993 | $189.10M(+83.1%) | $85.70M(+131.6%) | $189.10M(+13.8%) |
| Jun 1993 | - | $37.00M(-49.3%) | $166.10M(+8.8%) |
| Mar 1993 | - | $73.00M(-1206.1%) | $152.70M(+18.9%) |
| Dec 1992 | - | -$6.60M(-110.5%) | $128.40M(+24.3%) |
| Sep 1992 | $103.30M(-29.8%) | $62.70M(+165.7%) | $103.30M(+10.7%) |
| Jun 1992 | - | $23.60M(-51.5%) | $93.30M(-23.2%) |
| Mar 1992 | - | $48.70M(-253.6%) | $121.50M(-1.0%) |
| Dec 1991 | - | -$31.70M(-160.2%) | $122.70M(-16.6%) |
| Sep 1991 | $147.20M(+14.7%) | $52.70M(+1.7%) | $147.20M(-16.4%) |
| Jun 1991 | - | $51.80M(+3.8%) | $176.00M(-7.5%) |
| Mar 1991 | - | $49.90M(-793.1%) | $190.20M(+1.1%) |
| Dec 1990 | - | -$7.20M(-108.8%) | $188.20M(+46.7%) |
| Sep 1990 | $128.30M(+169.5%) | $81.50M(+23.5%) | $128.30M(+174.1%) |
| Jun 1990 | - | $66.00M(+37.8%) | $46.80M(-343.8%) |
| Mar 1990 | - | $47.90M(-171.4%) | -$19.20M(-71.4%) |
| Dec 1989 | - | -$67.10M | -$67.10M |
| Sep 1989 | $47.60M | - | - |
FAQ
- What is Cabot annual cash flow from operations?
- What is the all time high annual CFO for Cabot?
- What is Cabot annual CFO year-on-year change?
- What is Cabot quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cabot?
- What is Cabot quarterly CFO year-on-year change?
- What is Cabot TTM cash flow from operations?
- What is the all time high TTM CFO for Cabot?
- What is Cabot TTM CFO year-on-year change?
What is Cabot annual cash flow from operations?
The current annual CFO of CBT is $692.00M
What is the all time high annual CFO for Cabot?
Cabot all-time high annual cash flow from operations is $692.00M
What is Cabot annual CFO year-on-year change?
Over the past year, CBT annual cash flow from operations has changed by +$97.00M (+16.30%)
What is Cabot quarterly cash flow from operations?
The current quarterly CFO of CBT is $73.00M
What is the all time high quarterly CFO for Cabot?
Cabot all-time high quarterly cash flow from operations is $277.00M
What is Cabot quarterly CFO year-on-year change?
Over the past year, CBT quarterly cash flow from operations has changed by -$103.00M (-58.52%)
What is Cabot TTM cash flow from operations?
The current TTM CFO of CBT is $608.00M
What is the all time high TTM CFO for Cabot?
Cabot all-time high TTM cash flow from operations is $711.00M
What is Cabot TTM CFO year-on-year change?
Over the past year, CBT TTM cash flow from operations has changed by -$54.00M (-8.16%)