annual FCF:
$451.00M+$100.00M(+28.49%)Summary
- As of today (May 29, 2025), CBT annual free cash flow is $451.00 million, with the most recent change of +$100.00 million (+28.49%) on September 30, 2024.
- During the last 3 years, CBT annual FCF has risen by +$389.00 million (+627.42%).
- CBT annual FCF is now at all-time high.
Performance
CBT Free cash flow Chart
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quarterly FCF:
-$26.00M-$73.00M(-155.32%)Summary
- As of today (May 29, 2025), CBT quarterly free cash flow is -$26.00 million, with the most recent change of -$73.00 million (-155.32%) on March 1, 2025.
- Over the past year, CBT quarterly FCF has dropped by -$159.00 million (-119.55%).
- CBT quarterly FCF is now -112.50% below its all-time high of $208.00 million, reached on September 30, 2013.
Performance
CBT quarterly FCF Chart
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TTM FCF:
$288.00M-$159.00M(-35.57%)Summary
- As of today (May 29, 2025), CBT TTM free cash flow is $288.00 million, with the most recent change of -$159.00 million (-35.57%) on March 1, 2025.
- Over the past year, CBT TTM FCF has dropped by -$119.00 million (-29.24%).
- CBT TTM FCF is now -36.14% below its all-time high of $451.00 million, reached on September 30, 2024.
Performance
CBT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CBT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.5% | -119.5% | -29.2% |
| 3 y3 years | +627.4% | +16.1% | +543.1% |
| 5 y5 years | +224.5% | +3.7% | +47.7% |
CBT Free cash flow 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 | +506.3% | -116.0% | +16.1% | -36.1% | +359.5% |
| 5 y | 5-year | at high | +506.3% | -116.0% | +67.1% | -36.1% | +359.5% |
| alltime | all time | at high | +343.3% | -112.5% | +88.5% | -36.1% | +265.3% |
CBT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$26.00M(-155.3%) | $288.00M(-35.6%) |
| Dec 2024 | - | $47.00M(-58.0%) | $447.00M(-0.9%) |
| Sep 2024 | $451.00M(+28.5%) | $112.00M(-27.7%) | $451.00M(+13.0%) |
| Jun 2024 | - | $155.00M(+16.5%) | $399.00M(-2.0%) |
| Mar 2024 | - | $133.00M(+160.8%) | $407.00M(+5.7%) |
| Dec 2023 | - | $51.00M(-15.0%) | $385.00M(+9.7%) |
| Sep 2023 | $351.00M(-416.2%) | $60.00M(-63.2%) | $351.00M(+14.7%) |
| Jun 2023 | - | $163.00M(+46.8%) | $306.00M(+140.9%) |
| Mar 2023 | - | $111.00M(+552.9%) | $127.00M(-946.7%) |
| Dec 2022 | - | $17.00M(+13.3%) | -$15.00M(-86.5%) |
| Sep 2022 | -$111.00M(-279.0%) | $15.00M(-193.8%) | -$111.00M(+4.7%) |
| Jun 2022 | - | -$16.00M(-48.4%) | -$106.00M(+63.1%) |
| Mar 2022 | - | -$31.00M(-60.8%) | -$65.00M(+622.2%) |
| Dec 2021 | - | -$79.00M(-495.0%) | -$9.00M(-114.5%) |
| Sep 2021 | $62.00M(-65.0%) | $20.00M(-20.0%) | $62.00M(-39.8%) |
| Jun 2021 | - | $25.00M(0.0%) | $103.00M(-44.0%) |
| Mar 2021 | - | $25.00M(-412.5%) | $184.00M(+39.4%) |
| Dec 2020 | - | -$8.00M(-113.1%) | $132.00M(-25.4%) |
| Sep 2020 | $177.00M(+27.3%) | $61.00M(-42.5%) | $177.00M(-27.5%) |
| Jun 2020 | - | $106.00M(-492.6%) | $244.00M(+25.1%) |
| Mar 2020 | - | -$27.00M(-173.0%) | $195.00M(-27.5%) |
| Dec 2019 | - | $37.00M(-71.1%) | $269.00M(+93.5%) |
| Sep 2019 | $139.00M(+101.4%) | $128.00M(+124.6%) | $139.00M(+33.7%) |
| Jun 2019 | - | $57.00M(+21.3%) | $104.00M(+103.9%) |
| Mar 2019 | - | $47.00M(-150.5%) | $51.00M(-400.0%) |
| Dec 2018 | - | -$93.00M(-200.0%) | -$17.00M(-124.6%) |
| Sep 2018 | $69.00M(-65.7%) | $93.00M(+2225.0%) | $69.00M(-4.2%) |
| Jun 2018 | - | $4.00M(-119.0%) | $72.00M(-55.0%) |
| Mar 2018 | - | -$21.00M(+200.0%) | $160.00M(+46.8%) |
| Dec 2017 | - | -$7.00M(-107.3%) | $109.00M(-45.8%) |
| Sep 2017 | $201.00M(-28.2%) | $96.00M(+4.3%) | $201.00M(+18.2%) |
| Jun 2017 | - | $92.00M(-227.8%) | $170.00M(+8.3%) |
| Mar 2017 | - | -$72.00M(-184.7%) | $157.00M(-48.7%) |
| Dec 2016 | - | $85.00M(+30.8%) | $306.00M(+9.3%) |
| Sep 2016 | $280.00M(-21.8%) | $65.00M(-17.7%) | $280.00M(-29.6%) |
| Jun 2016 | - | $79.00M(+2.6%) | $398.00M(+10.9%) |
| Mar 2016 | - | $77.00M(+30.5%) | $359.00M(-10.7%) |
| Dec 2015 | - | $59.00M(-67.8%) | $402.00M(+12.3%) |
| Sep 2015 | $358.00M(+148.6%) | $183.00M(+357.5%) | $358.00M(+43.8%) |
| Jun 2015 | - | $40.00M(-66.7%) | $249.00M(-11.1%) |
| Mar 2015 | - | $120.00M(+700.0%) | $280.00M(+27.9%) |
| Dec 2014 | - | $15.00M(-79.7%) | $219.00M(+52.1%) |
| Sep 2014 | $144.00M(-7.1%) | $74.00M(+4.2%) | $144.00M(-48.2%) |
| Jun 2014 | - | $71.00M(+20.3%) | $278.00M(+0.4%) |
| Mar 2014 | - | $59.00M(-198.3%) | $277.00M(+33.2%) |
| Dec 2013 | - | -$60.00M(-128.8%) | $208.00M(+34.2%) |
| Sep 2013 | $155.00M(+15.7%) | $208.00M(+197.1%) | $155.00M(+112.3%) |
| Jun 2013 | - | $70.00M(-800.0%) | $73.00M(+108.6%) |
| Mar 2013 | - | -$10.00M(-91.2%) | $35.00M(-43.5%) |
| Dec 2012 | - | -$113.00M(-189.7%) | $62.00M(-53.7%) |
| Sep 2012 | $134.00M(-482.9%) | $126.00M(+293.8%) | $134.00M(-993.3%) |
| Jun 2012 | - | $32.00M(+88.2%) | -$15.00M(-66.7%) |
| Mar 2012 | - | $17.00M(-141.5%) | -$45.00M(-47.1%) |
| Dec 2011 | - | -$41.00M(+78.3%) | -$85.00M(+142.9%) |
| Sep 2011 | -$35.00M(-124.8%) | -$23.00M(-1250.0%) | -$35.00M(-140.2%) |
| Jun 2011 | - | $2.00M(-108.7%) | $87.00M(-40.4%) |
| Mar 2011 | - | -$23.00M(-355.6%) | $146.00M(-25.1%) |
| Dec 2010 | - | $9.00M(-90.9%) | $195.00M(+38.3%) |
| Sep 2010 | $141.00M(-51.9%) | $99.00M(+62.3%) | $141.00M(+51.6%) |
| Jun 2010 | - | $61.00M(+134.6%) | $93.00M(+132.5%) |
| Mar 2010 | - | $26.00M(-157.8%) | $40.00M(-78.4%) |
| Dec 2009 | - | -$45.00M(-188.2%) | $185.00M(-36.9%) |
| Sep 2009 | $293.00M(-490.7%) | $51.00M(+537.5%) | $293.00M(+18.1%) |
| Jun 2009 | - | $8.00M(-95.3%) | $248.00M(+2.9%) |
| Mar 2009 | - | $171.00M(+171.4%) | $241.00M(+282.5%) |
| Dec 2008 | - | $63.00M(+950.0%) | $63.00M(-184.0%) |
| Sep 2008 | -$75.00M(-144.6%) | $6.00M(+500.0%) | -$75.00M(+38.9%) |
| Jun 2008 | - | $1.00M(-114.3%) | -$54.00M(+42.1%) |
| Mar 2008 | - | -$7.00M(-90.7%) | -$38.00M(-156.7%) |
| Dec 2007 | - | -$75.00M(-377.8%) | $67.00M(-60.1%) |
| Sep 2007 | $168.00M | $27.00M(+58.8%) | $168.00M(-28.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $17.00M(-82.7%) | $234.00M(-11.7%) |
| Mar 2007 | - | $98.00M(+276.9%) | $265.00M(+117.2%) |
| Dec 2006 | - | $26.00M(-72.0%) | $122.00M(+90.6%) |
| Sep 2006 | $64.00M(+100.0%) | $93.00M(+93.8%) | $64.00M(+178.3%) |
| Jun 2006 | - | $48.00M(-206.7%) | $23.00M(-146.9%) |
| Mar 2006 | - | -$45.00M(+40.6%) | -$49.00M(-333.3%) |
| Dec 2005 | - | -$32.00M(-161.5%) | $21.00M(-34.4%) |
| Sep 2005 | $32.00M(-73.8%) | $52.00M(-316.7%) | $32.00M(+113.3%) |
| Jun 2005 | - | -$24.00M(-196.0%) | $15.00M(-80.3%) |
| Mar 2005 | - | $25.00M(-219.0%) | $76.00M(+1.3%) |
| Dec 2004 | - | -$21.00M(-160.0%) | $75.00M(-38.5%) |
| Sep 2004 | $122.00M(-5.4%) | $35.00M(-5.4%) | $122.00M(-10.3%) |
| Jun 2004 | - | $37.00M(+54.2%) | $136.00M(-20.9%) |
| Mar 2004 | - | $24.00M(-7.7%) | $172.00M(-5.0%) |
| Dec 2003 | - | $26.00M(-46.9%) | $181.00M(+40.3%) |
| Sep 2003 | $129.00M(+163.3%) | $49.00M(-32.9%) | $129.00M(+3.2%) |
| Jun 2003 | - | $73.00M(+121.2%) | $125.00M(+56.3%) |
| Mar 2003 | - | $33.00M(-226.9%) | $80.00M(+23.1%) |
| Dec 2002 | - | -$26.00M(-157.8%) | $65.00M(+32.7%) |
| Sep 2002 | $49.00M(-151.0%) | $45.00M(+60.7%) | $49.00M(+188.2%) |
| Jun 2002 | - | $28.00M(+55.6%) | $17.00M(-70.2%) |
| Mar 2002 | - | $18.00M(-142.9%) | $57.00M(-36.0%) |
| Dec 2001 | - | -$42.00M(-423.1%) | $89.00M(-192.7%) |
| Sep 2001 | -$96.00M(-175.6%) | $13.00M(-80.9%) | -$96.00M(+26.3%) |
| Jun 2001 | - | $68.00M(+36.0%) | -$76.00M(+10.1%) |
| Mar 2001 | - | $50.00M(-122.0%) | -$69.00M(-30.3%) |
| Dec 2000 | - | -$227.00M(-787.9%) | -$99.00M(-178.0%) |
| Sep 2000 | $127.00M(+202.4%) | $33.00M(-56.0%) | $127.00M(-31.4%) |
| Jun 2000 | - | $75.00M(+275.0%) | $185.00M(+50.4%) |
| Mar 2000 | - | $20.00M(-2100.0%) | $123.00M(+11.6%) |
| Dec 1999 | - | -$1.00M(-101.1%) | $110.20M(+162.4%) |
| Sep 1999 | $42.00M(+320.0%) | $91.00M(+600.0%) | $42.00M(-168.4%) |
| Jun 1999 | - | $13.00M(+80.6%) | -$61.40M(+3.4%) |
| Mar 1999 | - | $7.20M(-110.4%) | -$59.40M(+92.2%) |
| Dec 1998 | - | -$69.20M(+458.1%) | -$30.90M(-409.0%) |
| Sep 1998 | $10.00M(-153.2%) | -$12.40M(-182.7%) | $10.00M(-75.9%) |
| Jun 1998 | - | $15.00M(-58.0%) | $41.50M(-14.3%) |
| Mar 1998 | - | $35.70M(-226.1%) | $48.40M(+352.3%) |
| Dec 1997 | - | -$28.30M(-248.2%) | $10.70M(-156.9%) |
| Sep 1997 | -$18.80M(-67.1%) | $19.10M(-12.8%) | -$18.80M(-55.1%) |
| Jun 1997 | - | $21.90M(-1195.0%) | -$41.90M(-37.5%) |
| Mar 1997 | - | -$2.00M(-96.5%) | -$67.00M(-9.5%) |
| Dec 1996 | - | -$57.80M(+1345.0%) | -$74.00M(+29.6%) |
| Sep 1996 | -$57.10M(-212.4%) | -$4.00M(+25.0%) | -$57.10M(+146.1%) |
| Jun 1996 | - | -$3.20M(-64.4%) | -$23.20M(-376.2%) |
| Mar 1996 | - | -$9.00M(-78.0%) | $8.40M(-65.9%) |
| Dec 1995 | - | -$40.90M(-236.8%) | $24.60M(-51.6%) |
| Sep 1995 | $50.80M(-27.6%) | $29.90M(+5.3%) | $50.80M(-26.7%) |
| Jun 1995 | - | $28.40M(+294.4%) | $69.30M(+1.6%) |
| Mar 1995 | - | $7.20M(-149.0%) | $68.20M(-34.1%) |
| Dec 1994 | - | -$14.70M(-130.4%) | $103.50M(+47.4%) |
| Sep 1994 | $70.20M(-43.4%) | $48.40M(+77.3%) | $70.20M(-20.0%) |
| Jun 1994 | - | $27.30M(-35.8%) | $87.70M(+7.5%) |
| Mar 1994 | - | $42.50M(-188.5%) | $81.60M(-16.0%) |
| Dec 1993 | - | -$48.00M(-172.8%) | $97.20M(-21.7%) |
| Sep 1993 | $124.10M(+392.5%) | $65.90M(+210.8%) | $124.10M(+29.3%) |
| Jun 1993 | - | $21.20M(-63.5%) | $96.00M(+19.4%) |
| Mar 1993 | - | $58.10M(-375.4%) | $80.40M(+51.4%) |
| Dec 1992 | - | -$21.10M(-155.8%) | $53.10M(+110.7%) |
| Sep 1992 | $25.20M(-149.6%) | $37.80M(+575.0%) | $25.20M(+1382.4%) |
| Jun 1992 | - | $5.60M(-81.8%) | $1.70M(-5.6%) |
| Mar 1992 | - | $30.80M(-162.9%) | $1.80M(-115.4%) |
| Dec 1991 | - | -$49.00M(-442.7%) | -$11.70M(-77.0%) |
| Sep 1991 | -$50.80M(-70.1%) | $14.30M(+150.9%) | -$50.80M(-70.8%) |
| Jun 1991 | - | $5.70M(-67.1%) | -$174.20M(+10.5%) |
| Mar 1991 | - | $17.30M(-119.6%) | -$157.70M(-2.8%) |
| Dec 1990 | - | -$88.10M(-19.2%) | -$162.20M(-4.6%) |
| Sep 1990 | -$170.00M(-8.3%) | -$109.10M(-591.4%) | -$170.00M(+179.1%) |
| Jun 1990 | - | $22.20M(+73.4%) | -$60.90M(-26.7%) |
| Mar 1990 | - | $12.80M(-113.3%) | -$83.10M(-13.3%) |
| Dec 1989 | - | -$95.90M | -$95.90M |
| Sep 1989 | -$185.40M | - | - |
FAQ
- What is Cabot annual free cash flow?
- What is the all time high annual FCF for Cabot?
- What is Cabot annual FCF year-on-year change?
- What is Cabot quarterly free cash flow?
- What is the all time high quarterly FCF for Cabot?
- What is Cabot quarterly FCF year-on-year change?
- What is Cabot TTM free cash flow?
- What is the all time high TTM FCF for Cabot?
- What is Cabot TTM FCF year-on-year change?
What is Cabot annual free cash flow?
The current annual FCF of CBT is $451.00M
What is the all time high annual FCF for Cabot?
Cabot all-time high annual free cash flow is $451.00M
What is Cabot annual FCF year-on-year change?
Over the past year, CBT annual free cash flow has changed by +$100.00M (+28.49%)
What is Cabot quarterly free cash flow?
The current quarterly FCF of CBT is -$26.00M
What is the all time high quarterly FCF for Cabot?
Cabot all-time high quarterly free cash flow is $208.00M
What is Cabot quarterly FCF year-on-year change?
Over the past year, CBT quarterly free cash flow has changed by -$159.00M (-119.55%)
What is Cabot TTM free cash flow?
The current TTM FCF of CBT is $288.00M
What is the all time high TTM FCF for Cabot?
Cabot all-time high TTM free cash flow is $451.00M
What is Cabot TTM FCF year-on-year change?
Over the past year, CBT TTM free cash flow has changed by -$119.00M (-29.24%)