Operating Cash Flow (Statement)

$75.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$75.00Mperiod endingJun 30, 2026

CBT Quarterly Cash from Operations (-$67.10M → $75.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CBT operating cash flow (statement) history

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

Cabot Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	97,000,000
Mar 31, 2001	73,000,000
Dec 31, 2000	-214,000,000
Sep 30, 2000	83,000,000
Jun 30, 2000	109,000,000
Mar 31, 2000	47,000,000
Dec 31, 1999	25,000,000
Sep 30, 1999	140,300,000
Jun 30, 1999	49,600,000
Mar 31, 1999	31,400,000
Dec 31, 1998	-13,300,000
Sep 30, 1998	99,000,000
Jun 30, 1998	59,400,000
Mar 31, 1998	75,700,000
Dec 31, 1997	2,300,000
Sep 30, 1997	50,200,000
Jun 30, 1997	52,300,000
Mar 31, 1997	40,900,000
Dec 31, 1996	800,000
Sep 30, 1996	70,200,000
Jun 30, 1996	54,000,000
Mar 31, 1996	40,100,000
Dec 31, 1995	-12,300,000
Sep 30, 1995	74,800,000
Jun 30, 1995	57,800,000
Mar 31, 1995	39,800,000
Dec 31, 1994	9,600,000
Sep 30, 1994	75,000,000
Jun 30, 1994	45,500,000
Mar 31, 1994	58,100,000
Dec 31, 1993	-34,800,000
Sep 30, 1993	85,700,000
Jun 30, 1993	37,000,000
Mar 31, 1993	73,000,000
Dec 31, 1992	-6,600,000
Sep 30, 1992	62,700,000
Jun 30, 1992	23,600,000
Mar 31, 1992	48,700,000
Dec 31, 1991	-31,700,000
Sep 30, 1991	52,700,000
Jun 30, 1991	51,800,000
Mar 31, 1991	49,900,000
Dec 31, 1990	-7,200,000
Sep 30, 1990	81,500,000
Jun 30, 1990	66,000,000
Mar 31, 1990	47,900,000
Dec 31, 1989	-67,100,000