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Cabot Corporation (CBT) Free Cash Flow

Annual FCF:

$451.00M+$100.00M(+28.49%)
September 30, 2024

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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Highlights

Range

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Quarterly FCF:

$188.00M+$187.00M(+18700.00%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+506.3%at high>+9999.0%-28.8%+389.2%
5Y5-Yearat high+506.3%at high+338.0%-28.8%+389.2%
All-TimeAll-Timeat high+257.4%-9.6%+182.8%-28.8%+284.3%

CBT Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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