Annual FCF:
$451.00M+$100.00M(+28.49%)Summary
- As of today, 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 free cash flow has risen by +$389.00 million (+627.42%).
- CBT annual free cash flow is now at all-time high.
Performance
CBT Free Cash Flow Chart
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Range
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Quarterly FCF:
$188.00M+$187.00M(+18700.00%)Summary
- As of today, CBT quarterly free cash flow is $188.00 million, with the most recent change of +$187.00 million (+18700.00%) on June 30, 2025.
- Over the past year, CBT quarterly free cash flow has increased by +$33.00 million (+21.29%).
- CBT quarterly free cash flow is now -9.62% below its all-time high of $208.00 million, reached on September 30, 2013.
Performance
CBT Quarterly Free Cash Flow Chart
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TTM FCF:
$321.00M+$33.00M(+11.46%)Summary
- As of today, CBT TTM free cash flow is $321.00 million, with the most recent change of +$33.00 million (+11.46%) on June 30, 2025.
- Over the past year, CBT TTM free cash flow has dropped by -$78.00 million (-19.55%).
- CBT TTM free cash flow is now -28.82% below its all-time high of $451.00 million, reached on September 30, 2024.
Performance
CBT TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CBT Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1Y1 Year | +28.5% | +21.3% | -19.6% |
3Y3 Years | +627.4% | +1275.0% | +402.8% |
5Y5 Years | +224.5% | +77.4% | +81.4% |
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 | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | at high | +506.3% | at high | >+9999.0% | -28.8% | +389.2% |
5Y | 5-Year | at high | +506.3% | at high | +338.0% | -28.8% | +389.2% |
All-Time | All-Time | at high | +257.4% | -9.6% | +182.8% | -28.8% | +284.3% |
CBT Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $188.00M(>+9900.0%) | $321.00M(+11.5%) |
Mar 2025 | - | $1.00M(-95.0%) | $288.00M(-31.4%) |
Dec 2024 | - | $20.00M(-82.1%) | $420.00M(-6.9%) |
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(+40.4%) |
Dec 2017 | - | -$7.00M(-107.3%) | $114.00M(-43.3%) |
Sep 2017 | $201.00M(-28.2%) | $96.00M(+4.3%) | $201.00M(+18.2%) |
Jun 2017 | - | $92.00M(+237.3%) | $170.00M(+8.3%) |
Mar 2017 | - | -$67.00M(-183.8%) | $157.00M(-47.8%) |
Dec 2016 | - | $80.00M(+23.1%) | $301.00M(+7.5%) |
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%) |
Jun 2007 | - | $17.00M(-82.7%) | $234.00M(-11.7%) |
Mar 2007 | - | $98.00M(+276.9%) | $265.00M(+117.2%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2006 | - | $26.00M(-72.0%) | $122.00M(+90.6%) |
Sep 2006 | $64.00M(+68.4%) | $93.00M(+93.8%) | $64.00M(+156.0%) |
Jun 2006 | - | $48.00M(+206.7%) | $25.00M(+158.1%) |
Mar 2006 | - | -$45.00M(-40.6%) | -$43.00M(-259.3%) |
Dec 2005 | - | -$32.00M(-159.3%) | $27.00M(-28.9%) |
Sep 2005 | $38.00M(-68.9%) | $54.00M(+370.0%) | $38.00M(+100.0%) |
Jun 2005 | - | -$20.00M(-180.0%) | $19.00M(-75.0%) |
Mar 2005 | - | $25.00M(+219.0%) | $76.00M(+1.3%) |
Dec 2004 | - | -$21.00M(-160.0%) | $75.00M(-38.5%) |
Sep 2004 | $122.00M(-2.4%) | $35.00M(-5.4%) | $122.00M(-7.6%) |
Jun 2004 | - | $37.00M(+54.2%) | $132.00M(-21.4%) |
Mar 2004 | - | $24.00M(-7.7%) | $168.00M(-5.1%) |
Dec 2003 | - | $26.00M(-42.2%) | $177.00M(+41.6%) |
Sep 2003 | $125.00M(+171.7%) | $45.00M(-38.4%) | $125.00M(+2.5%) |
Jun 2003 | - | $73.00M(+121.2%) | $122.00M(+45.2%) |
Mar 2003 | - | $33.00M(+226.9%) | $84.00M(+35.5%) |
Dec 2002 | - | -$26.00M(-161.9%) | $62.00M(+34.8%) |
Sep 2002 | $46.00M(+147.9%) | $42.00M(+20.0%) | $46.00M(+170.6%) |
Jun 2002 | - | $35.00M(+218.2%) | $17.00M(-66.0%) |
Mar 2002 | - | $11.00M(+126.2%) | $50.00M(-43.8%) |
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(-31.6%) |
Jun 2000 | - | $75.00M(+275.0%) | $185.70M(+50.7%) |
Mar 2000 | - | $20.00M(+2100.0%) | $123.20M(+11.8%) |
Dec 1999 | - | -$1.00M(-101.1%) | $110.20M(+162.4%) |
Sep 1999 | $42.00M(-14.3%) | $91.70M(+633.6%) | $42.00M(+167.6%) |
Jun 1999 | - | $12.50M(+78.6%) | -$62.10M(-4.2%) |
Mar 1999 | - | $7.00M(+110.1%) | -$59.60M(-92.9%) |
Dec 1998 | - | -$69.20M(-458.1%) | -$30.90M(-409.0%) |
Sep 1998 | $49.00M(+363.1%) | -$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 | -$18.63M(+67.4%) | $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 | -$57.12M(-212.6%) | -$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 | $50.75M(-27.7%) | $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 | $70.21M(-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 | $124.13M(+391.3%) | $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 | $25.26M(+149.7%) | $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(-10.2%) | $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 | -$46.11M(+75.1%) | -$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 | -$185.45M(-370.0%) | - | - |
Sep 1988 | -$39.46M(-148.4%) | - | - |
Sep 1987 | $81.54M(-31.9%) | - | - |
Sep 1986 | $119.66M(+623.1%) | - | - |
Sep 1985 | -$22.87M(+92.0%) | - | - |
Sep 1984 | -$286.56M | - | - |
FAQ
- What is Cabot Corporation annual free cash flow?
- What is the all-time high annual free cash flow for Cabot Corporation?
- What is Cabot Corporation annual free cash flow year-on-year change?
- What is Cabot Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Cabot Corporation?
- What is Cabot Corporation quarterly free cash flow year-on-year change?
- What is Cabot Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Cabot Corporation?
- What is Cabot Corporation TTM free cash flow year-on-year change?
What is Cabot Corporation annual free cash flow?
The current annual free cash flow of CBT is $451.00M
What is the all-time high annual free cash flow for Cabot Corporation?
Cabot Corporation all-time high annual free cash flow is $451.00M
What is Cabot Corporation annual free cash flow year-on-year change?
Over the past year, CBT annual free cash flow has changed by +$100.00M (+28.49%)
What is Cabot Corporation quarterly free cash flow?
The current quarterly free cash flow of CBT is $188.00M
What is the all-time high quarterly free cash flow for Cabot Corporation?
Cabot Corporation all-time high quarterly free cash flow is $208.00M
What is Cabot Corporation quarterly free cash flow year-on-year change?
Over the past year, CBT quarterly free cash flow has changed by +$33.00M (+21.29%)
What is Cabot Corporation TTM free cash flow?
The current TTM free cash flow of CBT is $321.00M
What is the all-time high TTM free cash flow for Cabot Corporation?
Cabot Corporation all-time high TTM free cash flow is $451.00M
What is Cabot Corporation TTM free cash flow year-on-year change?
Over the past year, CBT TTM free cash flow has changed by -$78.00M (-19.55%)