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 Free Cash Flow: 385.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 385.00M |
| September 30, 2023 | 351.00M |
| June 30, 2023 | 306.00M |
| March 31, 2023 | 127.00M |
| December 31, 2022 | -15.00M |
| September 30, 2022 | -111.00M |
| June 30, 2022 | -106.00M |
| March 31, 2022 | -65.00M |
| December 31, 2021 | -9.00M |
| September 30, 2021 | 62.00M |
| June 30, 2021 | 103.00M |
| March 31, 2021 | 184.00M |
| December 31, 2020 | 132.00M |
| September 30, 2020 | 177.00M |
| June 30, 2020 | 244.00M |
| March 31, 2020 | 195.00M |
| December 31, 2019 | 269.00M |
| September 30, 2019 | 139.00M |
| June 30, 2019 | 104.00M |
| March 31, 2019 | 51.00M |
| December 31, 2018 | -17.00M |
| September 30, 2018 | 69.00M |
| June 30, 2018 | 72.00M |
| March 31, 2018 | 160.00M |
| December 31, 2017 | 109.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 201.00M |
| June 30, 2017 | 170.00M |
| March 31, 2017 | 157.00M |
| December 31, 2016 | 306.00M |
| September 30, 2016 | 280.00M |
| June 30, 2016 | 398.00M |
| March 31, 2016 | 359.00M |
| December 31, 2015 | 402.00M |
| September 30, 2015 | 358.00M |
| June 30, 2015 | 249.00M |
| March 31, 2015 | 280.00M |
| December 31, 2014 | 219.00M |
| September 30, 2014 | 144.00M |
| June 30, 2014 | 278.00M |
| March 31, 2014 | 277.00M |
| December 31, 2013 | 208.00M |
| September 30, 2013 | 155.00M |
| June 30, 2013 | 73.00M |
| March 31, 2013 | 35.00M |
| December 31, 2012 | 62.00M |
| September 30, 2012 | 134.00M |
| June 30, 2012 | -15.00M |
| March 31, 2012 | -45.00M |
| December 31, 2011 | -85.00M |
| September 30, 2011 | -35.00M |
Free Cash Flow Range, Past 5 Years
-111.00M
Minimum
Sep 2022
385.00M
Maximum
Dec 2023
130.11M
Average
132.00M
Median
Dec 2020
Free Cash Flow Benchmarks
| Friedman Industries Inc | 7.863M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.578M |
| ASP Isotopes Inc | -7.744M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 105.00M |
| Cash from Investing (Quarterly) | -54.00M |
| Cash from Financing (Quarterly) | -29.00M |
| 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% |