Cabot Corporation CBT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $376M-11.3% | $424M-12.4% | $484M+99.2% | $243M-15.0% | ||
| $154M+2.0% | $151M+4.9% | $144M-1.4% | $146M-8.8% | ||
| $24M-4.0% | $25M+25.0% | $20M-13.0% | $23M+9.5% | ||
| $665M-3.9% | $692M+16.3% | $595M— | —— | ||
| $274M+13.7% | $241M-1.2% | $244M+15.6% | $211M+8.2% | ||
| $27M— | —— | —— | —— | ||
| -$298M-26.8% | -$235M-9.8% | -$214M-81.4% | -$118M+36.6% | ||
| $96M+3.2% | $93M+5.7% | $88M+4.8% | $84M+5.0% | ||
| $168M-2.3% | $172M+75.5% | $98M+84.9% | $53M— | ||
| —— | $15M-82.1% | $84M— | —— | ||
| $7M-76.7% | $30M-66.7% | $90M-75.8% | $372M+67.6% | ||
| -$353M+14.9% | -$415M-3.0% | -$403M— | —— | ||
| $35M— | —— | $32M— | —— | ||
| $391M-13.3% | $451M+28.5% | $351M— | —— |
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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.
