Cabot Corp. (CBT)
72.20
+0.34
(+0.48%)
USD |
NYSE |
Nov 10, 16:00
72.20
0.00 (0.00%)
After-Hours: 18:14
Cabot Cash from Operations (Quarterly) : 143.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 143.00M |
| June 30, 2026 | 75.00M |
| March 31, 2026 | 77.00M |
| December 31, 2025 | 126.00M |
| September 30, 2025 | 219.00M |
| June 30, 2025 | 249.00M |
| March 31, 2025 | 73.00M |
| December 31, 2024 | 124.00M |
| September 30, 2024 | 204.00M |
| June 30, 2024 | 207.00M |
| March 31, 2024 | 176.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 157.00M |
| June 30, 2017 | 133.00M |
| March 31, 2017 | -44.00M |
| December 31, 2016 | 102.00M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Kronos Worldwide, Inc. | 52.90M |
| Albemarle Corp. | 405.80M |
| Core Molding Technologies, Inc. | -3.70M |
| Valhi, Inc. | 58.70M |
| Tronox Holdings Plc | 60.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -61.00M |
| Cash from Financing (Quarterly) | -78.00M |
| Free Cash Flow | 214.00M |
| Free Cash Flow Per Share (Quarterly) | 1.696 |
| Free Cash Flow to Equity (Quarterly) | 109.00M |
| Free Cash Flow to Firm (Quarterly) | 101.75M |
| Free Cash Flow Yield | 5.67% |