Cabot Corp. (CBT)
82.71
-0.94
(-1.12%)
USD |
NYSE |
Aug 31, 16:00
82.72
+0.01
(+0.01%)
Pre-Market: 20:00
Cabot Cash from Operations (Quarterly) : 75.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 149.00M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 87.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Kronos Worldwide, Inc. | 53.30M |
| Valhi, Inc. | 59.10M |
| Tronox Holdings Plc | 107.00M |
| TOR Minerals International, Inc. | 1.008M |
| Air Products & Chemicals, Inc. | 1.305B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -38.00M |
| Cash from Financing (Quarterly) | -49.00M |
| Free Cash Flow | 308.00M |
| Free Cash Flow Per Share (Quarterly) | 0.7115 |
| Free Cash Flow to Equity (Quarterly) | 63.00M |
| Free Cash Flow to Firm (Quarterly) | 40.93M |
| Free Cash Flow Yield | 7.08% |