Annual FCF
$391.00M$60.00M-13.30%
Summary
- Current Value
- As of today, CBT annual free cash flow is $391.00M, down -13.30% on
- Historical Performance
- CBT annual free cash flow is up +452.25% over the past 3 years, and up +120.90% over the past 5 years
- All-Time High Comparison
- CBT annual free cash flow is currently -13.30% below its historical high of $451.00M set on
- 3-Year Low Comparison
- CBT annual free cash flow is +452.25% above its 3-year low of -$111.00M reached on an earlier date
- Sector Comparison
- CBT annual free cash flow is higher than 82.67% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $391.00M | -13.3% | +452.3% | +120.9% | +177.3% | |
| Quarterly Free Cash Flow | $182.00M | +62.5% | +1113.3% | +198.4% | +83.8% | |
| TTM Free Cash Flow | $391.00M | -13.3% | +452.3% | +120.9% | +177.3% | |
| Price | $73.48 | -19.2% | +1.3% | +54.9% | +75.9% | |
| Annual Cash From Operations | $665.00M | -3.9% | +565.0% | +76.4% | +167.1% | |
| Annual CAPEX | $274.00M | +13.7% | +29.9% | +37.0% | +153.7% | |
| Annual Dividends Paid | $96.00M | +3.2% | +14.3% | +20.0% | +104.3% | |
| Annual Net Income | $372.00M | -11.0% | +55.0% | +268.3% | +124.1% | |
| Annual Revenue | $3.71B | -7.0% | -14.1% | +42.0% | +28.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $451.00M | -13.3% | |
| 5Y | $451.00M | -13.3% | |
| All | $451.00M | -13.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$111.00M | N/A | +452.3% |
| 5Y | -$111.00M | +452.3% | |
| All | -$286.56M | +236.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CBT?
As of today, CBT annual free cash flow is $391.00M
What is 1-year change in CBT annual free cash flow?
CBT annual free cash flow is down -13.30% year-over-year
What is 3-year change in CBT annual free cash flow?
CBT annual free cash flow is up +452.25% over the past 3 years
How far is CBT annual free cash flow from its all-time high?
CBT annual free cash flow is currently -13.30% below its historical high of $451.00M set on September 30, 2024
How does CBT annual free cash flow rank versus sector peers?
CBT annual free cash flow is higher than 82.67% of companies in Basic Materials sector
When is CBT next annual earnings release?
As of today, the next annual earnings release for CBT has not been scheduled
Quarterly FCF
$182.00M$6.00M-3.19%
Summary
- Current Value
- As of today, CBT quarterly free cash flow is $182.00M, down -3.19% on
- Historical Performance
- CBT quarterly free cash flow is up +62.50% year-over-year, and up +1113.33% over the past 3 years
- All-Time High Comparison
- CBT quarterly free cash flow is currently -12.50% below its historical high of $208.00M set on
- 3-Year Low Comparison
- CBT quarterly free cash flow is +18100.00% above its 3-year low of $1.00M reached on
- Sector Comparison
- CBT quarterly free cash flow is higher than 86.11% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $182.00M | -3.2% | +62.5% | +1113.3% | +198.4% | |
| Annual Free Cash Flow | $391.00M | – | -13.3% | +452.3% | +120.9% | |
| TTM Free Cash Flow | $391.00M | +21.8% | -13.3% | +452.3% | +120.9% | |
| Price | $73.48 | +7.3% | -19.2% | +1.3% | +54.9% | |
| Quarterly Cash From Operations | $219.00M | -12.1% | +7.3% | +108.6% | +121.2% | |
| Quarterly CAPEX | $37.00M | -39.3% | -59.8% | -58.9% | -2.6% | |
| Quarterly Dividends Paid | $25.00M | +4.2% | +4.2% | +19.1% | +25.0% | |
| Quarterly Net Income | $53.00M | -52.7% | -62.9% | -48.0% | +120.0% | |
| Quarterly Revenue | $899.00M | -2.6% | -10.2% | -19.1% | +36.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $188.00M | -3.2% | |
| 3Y | $188.00M | -3.2% | |
| 5Y | $188.00M | -3.2% | |
| All | $208.00M | -12.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.00M | >+9999.0% | |
| 3Y | $1.00M | >+9999.0% | |
| 5Y | -$79.00M | +330.4% | |
| All | -$227.00M | +180.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CBT?
As of today, CBT quarterly free cash flow is $182.00M
What is CBT quarterly free cash flow most recent change?
CBT quarterly free cash flow was down -3.19% on September 30, 2025
What is 1-year change in CBT quarterly free cash flow?
CBT quarterly free cash flow is up +62.50% year-over-year
How far is CBT quarterly free cash flow from its all-time high?
CBT quarterly free cash flow is currently -12.50% below its historical high of $208.00M set on September 30, 2013
How does CBT quarterly free cash flow rank versus sector peers?
CBT quarterly free cash flow is higher than 86.11% of companies in Basic Materials sector
When is CBT next earnings release?
The next earnings release for CBT is on
TTM FCF
$391.00M$70.00M+21.81%
Summary
- Current Value
- As of today, CBT TTM free cash flow is $391.00M, up +21.81% on
- Historical Performance
- CBT TTM free cash flow is down -13.30% year-over-year, and up +452.25% over the past 3 years
- All-Time High Comparison
- CBT TTM free cash flow is currently -13.30% below its historical high of $451.00M set on
- 3-Year Low Comparison
- CBT TTM free cash flow is +2706.67% above its 3-year low of -$15.00M reached on an earlier date
- Sector Comparison
- CBT TTM free cash flow is higher than 87.30% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $391.00M | +21.8% | -13.3% | +452.3% | +120.9% | |
| Annual Free Cash Flow | $391.00M | – | -13.3% | +452.3% | +120.9% | |
| Quarterly Free Cash Flow | $182.00M | -3.2% | +62.5% | +1113.3% | +198.4% | |
| Price | $73.48 | +7.3% | -19.2% | +1.3% | +54.9% | |
| TTM Cash From Operations | $665.00M | +2.3% | -3.9% | +565.0% | +76.4% | |
| TTM CAPEX | $274.00M | -16.7% | +13.7% | +29.9% | +37.0% | |
| TTM Dividends Paid | $96.00M | +1.1% | +3.2% | +14.3% | +20.0% | |
| TTM Net Income | $372.00M | -19.5% | -11.4% | +54.4% | +268.3% | |
| TTM Revenue | $3.71B | -2.7% | -7.0% | -14.1% | +42.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $420.00M | N/A | -6.9% |
| 3Y | $451.00M | -13.3% | |
| 5Y | $451.00M | -13.3% | |
| All | $451.00M | -13.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $288.00M | +35.8% | |
| 3Y | -$15.00M | N/A | +2706.7% |
| 5Y | -$111.00M | +452.3% | |
| All | -$174.20M | +324.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CBT?
As of today, CBT TTM free cash flow is $391.00M
What is CBT TTM free cash flow most recent change?
CBT TTM free cash flow was up +21.81% on September 30, 2025
What is 1-year change in CBT TTM free cash flow?
CBT TTM free cash flow is down -13.30% year-over-year
How far is CBT TTM free cash flow from its all-time high?
CBT TTM free cash flow is currently -13.30% below its historical high of $451.00M set on September 30, 2024
How does CBT TTM free cash flow rank versus sector peers?
CBT TTM free cash flow is higher than 87.30% of companies in Basic Materials sector
When is CBT next earnings release?
The next earnings release for CBT is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CBT Official Website www.cabotcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16040/000119312525262842/0001193125-25-262842-index.htm
- CBT Profile on Yahoo Finance finance.yahoo.com/quote/CBT
- CBT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbt