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Cabot Corporation (CBT)
NYSE:CBT
US Market
CBT
Cabot
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Cabot (CBT) Cash flow

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225 Followers

Cabot Cash Flow

CBT's free cash flow for Q1 2025 was $47.00M. For the 2025 fiscal year, CBT's free cash flow was decreased by $100.00M and operating cash flow was $124.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 692.00M$ 595.00M$ 100.00M$ 257.00M$ 377.00M
Investing Cash Flow
$ -235.00M$ -214.00M$ -118.00M$ -186.00M$ -288.00M
Financing Cash Flow
$ -415.00M$ -403.00M$ 145.00M$ -60.00M$ -132.00M
End Cash Position
$ 223.00M$ 238.00M$ 206.00M$ 170.00M$ 151.00M
Free Cash Flow
$ 451.00M$ 351.00M$ -111.00M$ 62.00M$ 177.00M
Currency in USD

Cabot Cash Flow

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