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Cabot Corporation CBT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cabot Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cabot Corporation’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209067
| Line item | Six Months Ended March 31 / 2026 | Six Months Ended March 31 / 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | (51) | (76) |
| Income taxes payable | (2) | — |
| Other liabilities | (3) | 7 |
| Cash provided by (used in) operating activities | 203 | 197 |
| Cash Flows from Investing Activities: | ||
| Additions to property, plant and equipment | (114) | (149) |
| Cash paid for asset acquisition | — | (27) |
| Cash paid for acquisition of business, net of cash acquired $2 | (66) | — |
Item 1. Financial Statements
FAQ
- What is Cabot Corporation's operating cash flow?
- Cabot Corporation (CBT) reported operating cash flow of $77M in Q1 2026.
- How has Cabot Corporation's operating cash flow changed year-over-year?
- Cabot Corporation's operating cash flow increased by 5.5% year-over-year, from $73M to $77M.
- What is the long-term trend for Cabot Corporation's operating cash flow?
- Over 3 years (2021 to 2025), Cabot Corporation's operating cash flow has grown at a 37.3% compound annual growth rate (CAGR), from $257M to $665M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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