Operating Cash Flow (Statement)

$75.00M

Quarterly · Period ending: Jun 30, 2026 · USD

CBT Operating Cash Flow (Statement)

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, 2026	75,000,000
Mar 31, 2026	77,000,000
Dec 31, 2025	126,000,000
Sep 30, 2025	219,000,000
Jun 30, 2025	249,000,000
Mar 31, 2025	73,000,000
Dec 31, 2024	124,000,000
Sep 30, 2024	204,000,000
Jun 30, 2024	207,000,000
Mar 31, 2024	176,000,000
Dec 31, 2023	105,000,000
Sep 30, 2023	138,000,000
Jun 30, 2023	243,000,000
Mar 31, 2023	162,000,000
Dec 31, 2022	52,000,000
Sep 30, 2022	105,000,000
Jun 30, 2022	34,000,000
Mar 31, 2022	10,000,000
Dec 31, 2021	-49,000,000
Sep 30, 2021	100,000,000
Jun 30, 2021	71,000,000
Mar 31, 2021	65,000,000
Dec 31, 2020	21,000,000
Sep 30, 2020	99,000,000
Jun 30, 2020	149,000,000
Mar 31, 2020	24,000,000
Dec 31, 2019	105,000,000
Sep 30, 2019	195,000,000
Jun 30, 2019	115,000,000
Mar 31, 2019	90,000,000
Dec 31, 2018	-39,000,000
Sep 30, 2018	163,000,000
Jun 30, 2018	62,000,000
Mar 31, 2018	36,000,000
Dec 31, 2017	45,000,000
Sep 30, 2017	157,000,000
Jun 30, 2017	132,000,000
Mar 31, 2017	-51,000,000
Dec 31, 2016	102,000,000
Sep 30, 2016	91,000,000
Jun 30, 2016	107,000,000
Mar 31, 2016	105,000,000
Dec 31, 2015	83,000,000
Sep 30, 2015	211,000,000
Jun 30, 2015	73,000,000
Mar 31, 2015	150,000,000
Dec 31, 2014	56,000,000
Sep 30, 2014	120,000,000
Jun 30, 2014	116,000,000
Mar 31, 2014	87,000,000
Dec 31, 2013	-18,000,000
Sep 30, 2013	277,000,000
Jun 30, 2013	138,000,000
Mar 31, 2013	55,000,000
Dec 31, 2012	-51,000,000
Sep 30, 2012	231,000,000
Jun 30, 2012	91,000,000
Mar 31, 2012	73,000,000
Dec 31, 2011	20,000,000
Sep 30, 2011	78,000,000
Jun 30, 2011	59,000,000
Mar 31, 2011	18,000,000
Dec 31, 2010	40,000,000
Sep 30, 2010	150,000,000
Jun 30, 2010	87,000,000
Mar 31, 2010	44,000,000
Dec 31, 2009	-32,000,000
Sep 30, 2009	82,000,000
Jun 30, 2009	30,000,000
Mar 31, 2009	195,000,000
Dec 31, 2008	92,000,000
Sep 30, 2008	80,000,000
Jun 30, 2008	54,000,000
Mar 31, 2008	32,000,000
Dec 31, 2007	-42,000,000
Sep 30, 2007	87,000,000
Jun 30, 2007	49,000,000
Mar 31, 2007	121,000,000
Dec 31, 2006	52,000,000
Sep 30, 2006	137,000,000
Jun 30, 2006	91,000,000
Mar 31, 2006	7,000,000
Dec 31, 2005	17,000,000
Sep 30, 2005	126,000,000
Jun 30, 2005	25,000,000
Mar 31, 2005	64,000,000
Dec 31, 2004	9,000,000
Sep 30, 2004	88,000,000
Jun 30, 2004	60,000,000
Mar 31, 2004	45,000,000
Dec 31, 2003	48,000,000
Sep 30, 2003	98,000,000
Jun 30, 2003	100,000,000
Mar 31, 2003	57,000,000
Dec 31, 2002	-1,000,000
Sep 30, 2002	85,000,000
Jun 30, 2002	69,000,000
Mar 31, 2002	44,000,000
Dec 31, 2001	-6,000,000
Sep 30, 2001	70,000,000