Cabot Corporation (CBT)
NYSE: CBT
· Real-Time Price · USD
77.99
0.77 (1.00%)
At close: May 02, 2025, 3:59 PM
77.99
0.00%
After-hours: May 02, 2025, 05:34 PM EDT
Cabot Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 104M | 137M | 108M | 84M | 61M | 246M | 90M | 82M | 66M | 103M | 106M | 114M | -80M | 36M | 95M | 85M | 70M | -265M | -5M | 3M | 46M | 40M | 40M | 29M | 77M | 102M | 99M | -163M | -112M | 75M | 53M | 80M | 58M | 55M | 60M | 52M | -3M | |
| 37M | 37M | 36M | 37M | 41M | 37M | 36M | 36M | 35M | 35M | 36M | 36M | 39M | 43M | 40M | 38M | 39M | 41M | 39M | 39M | 39M | 38M | 37M | 38M | 35M | 32M | 38M | 40M | 39M | 40M | 39M | 38M | 38M | 39M | 40M | 41M | 41M | |
| 8M | n/a | 6M | 7M | 6M | 5M | 3M | 6M | 6M | 6M | 6M | 5M | 6M | 5M | 6M | 6M | 4M | 4M | 2M | 2M | 1M | 11M | 4M | 2M | 5M | 6M | 4M | 6M | 6M | 6M | 4M | 1M | 5M | 4M | 7M | 3M | 3M | |
| 20M | 56M | -2M | -1M | -1M | -23M | 109M | -19M | -19M | -40M | -99M | -112M | -179M | -250M | 666M | 75M | -2M | 33M | 111M | -2M | 24M | 27M | 3M | -56M | 129M | -53M | 27M | -15M | 4M | -79M | -10M | 17M | 3M | -2M | 21M | 1M | -41M | |
| 11M | -26M | 18M | 86M | 37M | 1M | 3M | 1M | -2M | 2M | -21M | -17M | 201M | 9M | -9M | 14M | 11M | 136M | -1M | 1M | 1M | -12M | 6M | 31M | 7M | -23M | 1M | 259M | 3M | -4M | -3M | -27M | -4M | 2M | 2M | -4M | 33M | |
| n/a | n/a | -2M | 2M | 7M | -155M | 2M | -3M | n/a | -1M | 6M | -9M | -36M | 5M | 3M | 3M | -2M | 150M | 3M | -17M | -6M | -7M | 9M | -6M | -23M | -40M | -26M | -29M | 186M | -9M | 1M | -25M | -2M | -22M | -10M | -3M | n/a | |
| -36M | 56M | 41M | 20M | -47M | 4M | 109M | 40M | -53M | -40M | -110M | -119M | -179M | 2M | -64M | -81M | -101M | 33M | 111M | -4M | 24M | 125M | 19M | -4M | -140M | 86M | -54M | -77M | -77M | 49M | 38M | -145M | 7M | 13M | 8M | 16M | 9M | |
| 124M | 204M | 207M | 176M | 105M | 138M | 243M | 162M | 52M | 105M | 34M | 10M | -49M | 100M | 71M | 65M | 21M | 99M | 149M | 24M | 105M | 195M | 115M | 90M | -39M | 163M | 62M | 36M | 45M | 157M | 132M | -51M | 102M | 91M | 107M | 105M | 83M | |
| -77M | -92M | -52M | -43M | -54M | -78M | -80M | -51M | -35M | -90M | -50M | -41M | -30M | -80M | -46M | -40M | -29M | -38M | -43M | -51M | -68M | -69M | -58M | -43M | -54M | -69M | -58M | -57M | -52M | -61M | -41M | -23M | -22M | -32M | -28M | -28M | -24M | |
| n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | 6M | -79M | -14M | 84M | n/a | n/a | n/a | n/a | n/a | n/a | -84M | n/a | -8M | 5M | 127M | n/a | n/a | n/a | n/a | n/a | -64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | 1M | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27M | 3M | 1M | 2M | n/a | 9M | 5M | 4M | 12M | 82M | 18M | 1M | 1M | 4M | 2M | 3M | n/a | 2M | 1M | 2M | -1M | 3M | -4M | -1M | n/a | 37M | 3M | 1M | 15M | 1M | -1M | -1M | -1M | 4M | -1M | 5M | 6M | |
| -104M | -89M | -51M | -41M | -54M | -75M | -75M | -47M | -17M | -87M | -46M | 44M | -29M | -76M | -44M | -37M | -29M | -36M | -126M | -49M | -77M | -61M | 65M | -44M | -54M | -42M | -54M | -56M | -101M | -60M | -42M | -24M | -23M | -28M | -29M | -23M | -18M | |
| n/a | -4M | -45M | -125M | -1M | 42M | -123M | -55M | -43M | 42M | 83M | 22M | 151M | 7M | 15M | 30M | -16M | -76M | -37M | 94M | 20M | -43M | -172M | 59M | 192M | -3M | 44M | 9M | n/a | n/a | 1M | 7M | n/a | -53M | n/a | -1M | -3M | |
| -42M | -66M | -49M | -24M | -33M | -50M | -15M | -16M | -17M | -5M | -14M | -15M | -19M | -1M | n/a | n/a | -2M | n/a | n/a | -10M | -34M | -29M | -32M | -50M | -62M | -83M | -43M | n/a | -16M | -18M | -13M | -14M | -16M | -18M | -8M | -5M | -14M | |
| -24M | -24M | -24M | -23M | -22M | -23M | -23M | -21M | -21M | -21M | -21M | -21M | -21M | -20M | -20M | -20M | -20M | -20M | -20M | -20M | -20M | -20M | -20M | -20M | -20M | -20M | -21M | -19M | -20M | -20M | -19M | -19M | -19M | -18M | -19M | -14M | -14M | |
| 40M | n/a | -15M | 6M | 20M | -1M | n/a | -26M | -11M | n/a | -4M | -7M | -8M | 1M | -16M | 1M | -1M | 1M | 10M | -12M | -10M | n/a | 19M | -6M | -36M | 34M | -15M | -6M | n/a | -1M | -21M | -2M | 5M | n/a | -9M | -2M | -11M | |
| -24M | -89M | -131M | -166M | -29M | -32M | -161M | -118M | -92M | 16M | 44M | -18M | 103M | -12M | -21M | 11M | -38M | -95M | -47M | 54M | -44M | -88M | -204M | -16M | 74M | -72M | -18M | -15M | -36M | -39M | -51M | -8M | -27M | -87M | -36M | -20M | -41M | |
| -40M | 26M | -9M | -38M | 6M | 18M | 15M | 15M | -16M | -8M | -1M | 35M | 10M | -3M | 23M | 3M | -4M | -11M | -15M | 4M | 4M | 22M | -29M | 34M | -33M | 44M | -48M | -10M | -91M | 82M | 65M | -56M | -11M | -22M | 44M | 94M | 7M | |
| 47M | 112M | 155M | 133M | 51M | 60M | 163M | 111M | 17M | 15M | -16M | -31M | -79M | 20M | 25M | 25M | -8M | 61M | 106M | -27M | 37M | 126M | 57M | 47M | -93M | 94M | 4M | -21M | -7M | 96M | 91M | -74M | 80M | 59M | 79M | 77M | 59M |