Cabot Corporation CBT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $78M-25.7% | $82M-21.2% | $54M-63.0% | $113M-5.8% | $105M+8.2% | ||
| $49M+28.9% | $41M+10.8% | $40M+8.1% | $39M+8.3% | $38M+2.7% | ||
| $4M-33.3% | $3M-62.5% | $5M-16.7% | $5M-16.7% | $6M-14.3% | ||
| $77M+5.5% | $126M+1.6% | $219M+7.4% | $249M+20.3% | $73M-58.5% | ||
| $45M-37.5% | $69M-10.4% | $64M-30.4% | $61M+17.3% | $72M+67.4% | ||
| —— | —— | $6.75M— | $6.75M— | $6.75M— | ||
| -$109M-55.7% | -$69M+33.7% | -$59M+33.7% | -$65M-27.5% | -$70M-70.7% | ||
| $24M+4.3% | $24M0.0% | $25M+4.2% | $24M0.0% | $23M0.0% | ||
| $49M+4.3% | $52M+23.8% | $39M-40.9% | $40M-18.4% | $47M+95.8% | ||
| —— | —— | —— | $9M-35.7% | —— | ||
| $2M-33.3% | $2M+100% | $2M+100% | $1M-95.0% | $3M-62.5% | ||
| —— | -$92M-283% | -$146M-64.0% | -$183M-39.7% | $0+100% | ||
| —— | -$28M+30.0% | $19M— | $26M+389% | $30M+179% | ||
| $32M+3,100% | $57M+21.3% | $155M+38.4% | $188M+21.3% | $1M-99.2% |
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Compare these in charts →Questions, answered.
- How much cash does Cabot Corporation generate?
- Cabot Corporation (CBT) generated $671.0M in operating cash flow over the trailing twelve months.
- What is Cabot Corporation's free cash flow?
- After $239.0M of capital expenditures, Cabot Corporation's free cash flow was $432.0M over the trailing twelve months, up 37.1% year over year.
- Where does Cabot Corporation's cash flow data come from?
- Every line is extracted from Cabot Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
