Cabot Corp. (CBT)
72.23
+0.04
(+0.06%)
USD |
NYSE |
Nov 11, 12:02
Cabot Free Cash Flow (Quarterly) : 88.00M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.00M |
| June 30, 2026 | 37.00M |
| March 31, 2026 | 32.00M |
| December 31, 2025 | 57.00M |
| September 30, 2025 | 182.00M |
| June 30, 2025 | 188.00M |
| March 31, 2025 | 1.00M |
| December 31, 2024 | 20.00M |
| September 30, 2024 | 112.00M |
| June 30, 2024 | 155.00M |
| March 31, 2024 | 133.00M |
| December 31, 2023 | 51.00M |
| September 30, 2023 | 60.00M |
| June 30, 2023 | 163.00M |
| March 31, 2023 | 111.00M |
| December 31, 2022 | 17.00M |
| September 30, 2022 | 15.00M |
| June 30, 2022 | -16.00M |
| March 31, 2022 | -31.00M |
| December 31, 2021 | -79.00M |
| September 30, 2021 | 20.00M |
| June 30, 2021 | 25.00M |
| March 31, 2021 | 25.00M |
| December 31, 2020 | -8.00M |
| September 30, 2020 | 61.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 106.00M |
| March 31, 2020 | -27.00M |
| December 31, 2019 | 37.00M |
| September 30, 2019 | 128.00M |
| June 30, 2019 | 57.00M |
| March 31, 2019 | 47.00M |
| December 31, 2018 | -93.00M |
| September 30, 2018 | 93.00M |
| June 30, 2018 | 4.00M |
| March 31, 2018 | -21.00M |
| December 31, 2017 | -7.00M |
| September 30, 2017 | 96.00M |
| June 30, 2017 | 92.00M |
| March 31, 2017 | -67.00M |
| December 31, 2016 | 80.00M |
| September 30, 2016 | 65.00M |
| June 30, 2016 | 79.00M |
| March 31, 2016 | 77.00M |
| December 31, 2015 | 59.00M |
| September 30, 2015 | 183.00M |
| June 30, 2015 | 40.00M |
| March 31, 2015 | 120.00M |
| December 31, 2014 | 15.00M |
| September 30, 2014 | 74.00M |
| June 30, 2014 | 71.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Kronos Worldwide, Inc. | 39.40M |
| Albemarle Corp. | 325.42M |
| Core Molding Technologies, Inc. | -11.32M |
| Valhi, Inc. | 43.60M |
| Tronox Holdings Plc | 3.00M |