Cabot Corp (CBT)
90.69
-1.24
(-1.35%)
USD |
NYSE |
Apr 18, 16:00
90.67
-0.02
(-0.02%)
Pre-Market: 20:00
Cabot Cash from Operations (TTM): 648.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 648.00M |
| September 30, 2023 | 595.00M |
| June 30, 2023 | 562.00M |
| March 31, 2023 | 353.00M |
| December 31, 2022 | 201.00M |
| September 30, 2022 | 100.00M |
| June 30, 2022 | 95.00M |
| March 31, 2022 | 132.00M |
| December 31, 2021 | 187.00M |
| September 30, 2021 | 257.00M |
| June 30, 2021 | 256.00M |
| March 31, 2021 | 334.00M |
| December 31, 2020 | 293.00M |
| September 30, 2020 | 377.00M |
| June 30, 2020 | 475.00M |
| March 31, 2020 | 441.00M |
| December 31, 2019 | 507.00M |
| September 30, 2019 | 363.00M |
| June 30, 2019 | 321.00M |
| March 31, 2019 | 268.00M |
| December 31, 2018 | 214.00M |
| September 30, 2018 | 298.00M |
| June 30, 2018 | 300.00M |
| March 31, 2018 | 371.00M |
| December 31, 2017 | 286.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 348.00M |
| June 30, 2017 | 288.00M |
| March 31, 2017 | 262.00M |
| December 31, 2016 | 416.00M |
| September 30, 2016 | 392.00M |
| June 30, 2016 | 516.00M |
| March 31, 2016 | 482.00M |
| December 31, 2015 | 526.00M |
| September 30, 2015 | 499.00M |
| June 30, 2015 | 408.00M |
| March 31, 2015 | 451.00M |
| December 31, 2014 | 389.00M |
| September 30, 2014 | 315.00M |
| June 30, 2014 | 462.00M |
| March 31, 2014 | 484.00M |
| December 31, 2013 | 452.00M |
| September 30, 2013 | 419.00M |
| June 30, 2013 | 373.00M |
| March 31, 2013 | 326.00M |
| December 31, 2012 | 344.00M |
| September 30, 2012 | 415.00M |
| June 30, 2012 | 262.00M |
| March 31, 2012 | 230.00M |
| December 31, 2011 | 175.00M |
| September 30, 2011 | 195.00M |
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 (TTM) Range, Past 5 Years
95.00M
Minimum
Jun 2022
648.00M
Maximum
Dec 2023
341.95M
Average
334.00M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Friedman Industries Inc | 20.81M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |
| ASP Isotopes Inc | -5.412M |