Free Cash Flow

$88.00M

Quarterly · Period ending: Sep 30, 2026 · USD

CBT Free Cash Flow

Latest reported$88.00Mperiod endingSep 30, 2026

CBT Quarterly Free Cash Flow (-$95.90M → $88.00M)

Quarterly free cash flow

High-resolution chart · PNG

CBT free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cabot Corp Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Sep 30, 2026	88,000,000
Jun 30, 2026	37,000,000
Mar 31, 2026	32,000,000
Dec 31, 2025	57,000,000
Sep 30, 2025	155,000,000
Jun 30, 2025	215,000,000
Mar 31, 2025	-26,000,000
Dec 31, 2024	47,000,000
Sep 30, 2024	112,000,000
Jun 30, 2024	155,000,000
Mar 31, 2024	133,000,000
Dec 31, 2023	51,000,000
Sep 30, 2023	60,000,000
Jun 30, 2023	163,000,000
Mar 31, 2023	111,000,000
Dec 31, 2022	17,000,000
Sep 30, 2022	15,000,000
Jun 30, 2022	-16,000,000
Mar 31, 2022	-31,000,000
Dec 31, 2021	-79,000,000
Sep 30, 2021	20,000,000
Jun 30, 2021	25,000,000
Mar 31, 2021	25,000,000
Dec 31, 2020	-8,000,000
Sep 30, 2020	61,000,000
Jun 30, 2020	106,000,000
Mar 31, 2020	-27,000,000
Dec 31, 2019	37,000,000
Sep 30, 2019	126,000,000
Jun 30, 2019	57,000,000
Mar 31, 2019	47,000,000
Dec 31, 2018	-93,000,000
Sep 30, 2018	94,000,000
Jun 30, 2018	4,000,000
Mar 31, 2018	-21,000,000
Dec 31, 2017	-7,000,000
Sep 30, 2017	96,000,000
Jun 30, 2017	91,000,000
Mar 31, 2017	-74,000,000
Dec 31, 2016	80,000,000
Sep 30, 2016	59,000,000
Jun 30, 2016	79,000,000
Mar 31, 2016	77,000,000
Dec 31, 2015	59,000,000
Sep 30, 2015	173,000,000
Jun 30, 2015	40,000,000
Mar 31, 2015	121,000,000
Dec 31, 2014	15,000,000
Sep 30, 2014	64,000,000
Jun 30, 2014	71,000,000
Mar 31, 2014	59,000,000
Dec 31, 2013	-60,000,000
Sep 30, 2013	208,000,000
Jun 30, 2013	70,000,000
Mar 31, 2013	-10,000,000
Dec 31, 2012	-113,000,000
Sep 30, 2012	126,000,000
Jun 30, 2012	32,000,000
Mar 31, 2012	17,000,000
Dec 31, 2011	-41,000,000
Sep 30, 2011	-23,000,000
Jun 30, 2011	2,000,000
Mar 31, 2011	-23,000,000
Dec 31, 2010	9,000,000
Sep 30, 2010	99,000,000
Jun 30, 2010	61,000,000
Mar 31, 2010	26,000,000
Dec 31, 2009	-45,000,000
Sep 30, 2009	51,000,000
Jun 30, 2009	8,000,000
Mar 31, 2009	171,000,000
Dec 31, 2008	63,000,000
Sep 30, 2008	6,000,000
Jun 30, 2008	4,000,000
Mar 31, 2008	-10,000,000
Dec 31, 2007	-75,000,000
Sep 30, 2007	27,000,000
Jun 30, 2007	17,000,000
Mar 31, 2007	98,000,000
Dec 31, 2006	26,000,000
Sep 30, 2006	93,000,000
Jun 30, 2006	48,000,000
Mar 31, 2006	-45,000,000
Dec 31, 2005	-32,000,000
Sep 30, 2005	54,000,000
Jun 30, 2005	-20,000,000
Mar 31, 2005	25,000,000
Dec 31, 2004	-21,000,000
Sep 30, 2004	35,000,000
Jun 30, 2004	37,000,000
Mar 31, 2004	24,000,000
Dec 31, 2003	26,000,000
Sep 30, 2003	45,000,000
Jun 30, 2003	73,000,000
Mar 31, 2003	33,000,000
Dec 31, 2002	-26,000,000
Sep 30, 2002	42,000,000
Jun 30, 2002	35,000,000
Mar 31, 2002	11,000,000
Dec 31, 2001	-42,000,000