Cabot Corp (CBT)
94.21
+2.25
(+2.45%)
USD |
NYSE |
May 02, 16:00
94.21
0.00 (0.00%)
After-Hours: 20:00
Cabot Cash from Operations (Quarterly): 105.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 105.00M |
| September 30, 2023 | 138.00M |
| June 30, 2023 | 243.00M |
| March 31, 2023 | 162.00M |
| December 31, 2022 | 52.00M |
| September 30, 2022 | 105.00M |
| June 30, 2022 | 34.00M |
| March 31, 2022 | 10.00M |
| December 31, 2021 | -49.00M |
| September 30, 2021 | 100.00M |
| June 30, 2021 | 71.00M |
| March 31, 2021 | 65.00M |
| December 31, 2020 | 21.00M |
| September 30, 2020 | 99.00M |
| June 30, 2020 | 149.00M |
| March 31, 2020 | 24.00M |
| December 31, 2019 | 105.00M |
| September 30, 2019 | 197.00M |
| June 30, 2019 | 115.00M |
| March 31, 2019 | 90.00M |
| December 31, 2018 | -39.00M |
| September 30, 2018 | 155.00M |
| June 30, 2018 | 62.00M |
| March 31, 2018 | 36.00M |
| December 31, 2017 | 45.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 157.00M |
| June 30, 2017 | 133.00M |
| March 31, 2017 | -49.00M |
| December 31, 2016 | 107.00M |
| September 30, 2016 | 97.00M |
| June 30, 2016 | 107.00M |
| March 31, 2016 | 105.00M |
| December 31, 2015 | 83.00M |
| September 30, 2015 | 221.00M |
| June 30, 2015 | 73.00M |
| March 31, 2015 | 149.00M |
| December 31, 2014 | 56.00M |
| September 30, 2014 | 130.00M |
| June 30, 2014 | 116.00M |
| March 31, 2014 | 87.00M |
| December 31, 2013 | -18.00M |
| September 30, 2013 | 277.00M |
| June 30, 2013 | 138.00M |
| March 31, 2013 | 55.00M |
| December 31, 2012 | -51.00M |
| September 30, 2012 | 231.00M |
| June 30, 2012 | 91.00M |
| March 31, 2012 | 73.00M |
| December 31, 2011 | 20.00M |
| September 30, 2011 | 78.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-49.00M
Minimum
Dec 2021
243.00M
Maximum
Jun 2023
91.89M
Average
100.00M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
| ASP Isotopes Inc | -2.057M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -54.00M |
| Cash from Financing (Quarterly) | -29.00M |
| Free Cash Flow | 385.00M |
| Free Cash Flow Per Share (Quarterly) | 0.914 |
| Free Cash Flow to Equity (Quarterly) | 15.00M |
| Free Cash Flow to Firm (Quarterly) | 59.30M |
| Free Cash Flow Yield | 7.27% |