Cabot Corporation CBT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $78M-4.9% | $82M+51.9% | $54M-52.2% | $113M+7.6% | $105M+1.0% | ||
| $49M+19.5% | $41M+2.5% | $40M+2.6% | $39M+2.6% | $38M+2.7% | ||
| $4M+33.3% | $3M-40.0% | $5M0.0% | $5M-16.7% | $6M-25.0% | ||
| $77M-38.9% | $126M-42.5% | $219M-12.0% | $249M+241% | $73M-41.1% | ||
| $45M-34.8% | $69M+7.8% | $64M+4.9% | $61M-15.3% | $72M-6.5% | ||
| —— | —— | $6.75M0.0% | $6.75M0.0% | $6.75M0.0% | ||
| -$109M-58.0% | -$69M-16.9% | -$59M+9.2% | -$65M+7.1% | -$70M+32.7% | ||
| $24M0.0% | $24M-4.0% | $25M+4.2% | $24M+4.3% | $23M-4.2% | ||
| $49M-5.8% | $52M+33.3% | $39M-2.5% | $40M-14.9% | $47M+11.9% | ||
| —— | —— | —— | $9M— | —— | ||
| $2M0.0% | $2M0.0% | $2M+100% | $1M-66.7% | $3M+200% | ||
| —— | -$92M+37.0% | -$146M+20.2% | -$183M— | $0+100% | ||
| —— | -$28M-247% | $19M-26.9% | $26M-13.3% | $30M+175% | ||
| $32M-43.9% | $57M-63.2% | $155M-17.6% | $188M+18,700% | $1M-97.9% |
Chart any of these lines over time, or line them up against competitors.
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.
