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 |
| 433M | 390M | 499M | 481M | 479M | 484M | 341M | 357M | 389M | 243M | 176M | 165M | 136M | 286M | -15M | -115M | -197M | -221M | 84M | 129M | 155M | 186M | 248M | 307M | 115M | -74M | -101M | -147M | 96M | 266M | 246M | 253M | 225M | 164M | 153M | -350M | -375M | |
| 147M | 151M | 151M | 151M | 150M | 144M | 142M | 142M | 142M | 146M | 154M | 158M | 160M | 160M | 158M | 157M | 158M | 158M | 155M | 153M | 152M | 148M | 142M | 143M | 145M | 149M | 157M | 158M | 156M | 155M | 154M | 155M | 158M | 161M | 165M | 173M | 179M | |
| 21M | 19M | 24M | 21M | 20M | 20M | 21M | 24M | 23M | 23M | 22M | 22M | 23M | 21M | 20M | 16M | 12M | 9M | 16M | 18M | 18M | 22M | 17M | 17M | 21M | 22M | 22M | 22M | 17M | 16M | 14M | 17M | 19M | 17M | 16M | 12M | 11M | |
| 73M | 52M | -27M | 84M | 66M | 48M | 31M | -177M | -270M | -430M | -640M | 125M | 312M | 489M | 772M | 217M | 140M | 166M | 160M | 52M | -2M | 103M | 23M | 47M | 88M | -37M | -63M | -100M | -68M | -69M | 8M | 39M | 23M | -21M | -47M | -62M | -112M | |
| 89M | 115M | 142M | 127M | 42M | 3M | 4M | -20M | -38M | 165M | 172M | 184M | 215M | 25M | 152M | 160M | 147M | 137M | -11M | -4M | 26M | 32M | 21M | 16M | 244M | 240M | 259M | 255M | -31M | -38M | -32M | -27M | -4M | 33M | 49M | 539M | 541M | |
| n/a | 7M | -148M | -144M | -149M | -156M | -2M | 2M | -4M | -40M | -34M | -37M | -25M | 9M | 154M | 154M | 134M | 130M | -27M | -21M | -10M | -27M | -60M | -95M | -118M | 91M | 122M | 149M | 153M | -35M | -48M | -59M | -37M | -35M | -24M | -87M | -79M | |
| 81M | 70M | 18M | 86M | 106M | 100M | 56M | -163M | -322M | -448M | -406M | -360M | -322M | -244M | -213M | -38M | 39M | 164M | 256M | 164M | 164M | n/a | -39M | -112M | -185M | -122M | -159M | -67M | -135M | -51M | -87M | -117M | 44M | 46M | 147M | 112M | 167M | |
| 711M | 692M | 626M | 662M | 648M | 595M | 562M | 353M | 201M | 100M | 95M | 132M | 187M | 257M | 256M | 334M | 293M | 377M | 473M | 439M | 505M | 361M | 329M | 276M | 222M | 306M | 300M | 370M | 283M | 340M | 274M | 249M | 405M | 386M | 506M | 472M | 517M | |
| -264M | -241M | -227M | -255M | -263M | -244M | -256M | -226M | -216M | -211M | -201M | -197M | -196M | -195M | -153M | -150M | -161M | -200M | -231M | -246M | -238M | -224M | -224M | -224M | -238M | -236M | -228M | -211M | -177M | -147M | -118M | -105M | -110M | -112M | -118M | -123M | -124M | |
| n/a | n/a | -6M | -6M | -6M | n/a | -73M | -87M | -3M | -9M | 70M | 84M | n/a | n/a | n/a | -84M | -84M | -92M | -87M | 124M | 124M | 132M | 127M | n/a | n/a | -64M | -64M | -64M | -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 | -10M | -10M | -10M | -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 | -10M | -9M | -9M | 1M | 11M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21M | 6M | 12M | 16M | 18M | 30M | 103M | 116M | 113M | 102M | 24M | 8M | 10M | 9M | 7M | 6M | 5M | 4M | 5M | n/a | -3M | -2M | 32M | 39M | 41M | 56M | 20M | 16M | 14M | -2M | 1M | 1M | 7M | 14M | -3M | -3M | -13M | |
| -285M | -235M | -221M | -245M | -251M | -214M | -226M | -197M | -106M | -118M | -107M | -105M | -186M | -186M | -146M | -228M | -240M | -288M | -313M | -122M | -117M | -94M | -75M | -194M | -206M | -253M | -271M | -259M | -227M | -149M | -117M | -104M | -103M | -98M | -121M | -126M | -137M | |
| -174M | -175M | -129M | -207M | -137M | -179M | -179M | 27M | 104M | 298M | 263M | 195M | 203M | 36M | -47M | -99M | -35M | 1M | 34M | -101M | -136M | 36M | 76M | 292M | 242M | 50M | 53M | 10M | 8M | 8M | -45M | -46M | -54M | -57M | -3M | -29M | -28M | |
| -181M | -172M | -156M | -122M | -114M | -98M | -53M | -52M | -51M | -53M | -49M | -35M | -20M | -3M | -2M | -2M | -12M | -44M | -73M | -105M | -145M | -173M | -227M | -238M | -188M | -142M | -77M | -47M | -61M | -61M | -61M | -56M | -47M | -45M | -43M | -59M | -68M | |
| -95M | -93M | -92M | -91M | -89M | -88M | -86M | -84M | -84M | -84M | -83M | -82M | -81M | -80M | -80M | -80M | -80M | -80M | -80M | -80M | -80M | -80M | -80M | -81M | -80M | -80M | -80M | -78M | -78M | -77M | -75M | -75M | -70M | -65M | -61M | -56M | -56M | |
| 31M | 11M | 10M | 25M | -7M | -38M | -37M | -41M | -22M | -19M | -18M | -30M | -22M | -15M | -15M | 11M | -2M | -11M | -12M | -3M | 3M | -23M | 11M | -23M | -23M | 13M | -22M | -28M | -24M | -19M | -18M | -6M | -6M | -22M | -163M | -139M | -173M | |
| -410M | -415M | -358M | -388M | -340M | -403M | -355M | -150M | -50M | 145M | 117M | 52M | 81M | -60M | -143M | -169M | -126M | -132M | -125M | -282M | -352M | -234M | -218M | -32M | -31M | -141M | -108M | -141M | -134M | -125M | -173M | -158M | -170M | -184M | -267M | -280M | -321M | |
| -61M | -15M | -23M | 1M | 54M | 32M | 6M | -10M | 10M | 36M | 41M | 65M | 33M | 19M | 11M | -27M | -26M | -18M | 15M | 1M | 31M | -6M | 16M | -3M | -47M | -105M | -67M | 46M | n/a | 80M | -24M | -45M | 105M | 123M | 138M | 84M | -4M | |
| 447M | 451M | 399M | 407M | 385M | 351M | 306M | 127M | -15M | -111M | -106M | -65M | -9M | 62M | 103M | 184M | 132M | 177M | 242M | 193M | 267M | 137M | 105M | 52M | -16M | 70M | 72M | 159M | 106M | 193M | 156M | 144M | 295M | 274M | 388M | 349M | 393M |