Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cabot Corporation (CBT) had Free Cash Flow of $236.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$923.00M |
|
$100.00M |
|
$679.00M |
|
$244.00M |
|
$756.00M |
|
$167.00M |
|
$-12.00M |
|
$155.00M |
|
$155.00M |
|
$112.00M |
|
$113.00M |
|
$113.00M |
|
$112.00M |
|
$167.00M |
|
$206.00M |
|
53.50M |
|
53.80M |
|
$1.87 |
|
$1.86 |
|
| Balance Sheet Financials | |
$1.57B |
|
$1.67B |
|
$2.26B |
|
$3.84B |
|
$740.00M |
|
$1.10B |
|
$1.41B |
|
$2.15B |
|
$1.68B |
|
$1.49B |
|
$1.68B |
|
53.20M |
|
| Cash Flow Statement Financials | |
$446.00M |
|
$-239.00M |
|
$-190.00M |
|
$223.00M |
|
$239.00M |
|
$16.00M |
|
$19.00M |
|
$-128.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.13 |
|
-- |
|
-- |
|
0.40 |
|
0.72 |
|
26.44% |
|
18.09% |
|
18.09% |
|
-- |
|
16.79% |
|
10.83% |
|
|
Free Cash Flow |
$236.00M |
-- |
|
-- |
|
-- |
|
0.24 |
|
1.28 |
|
1.34 |
|
67.18 |
|
6.71% |
|
7.56% |
|
2.94% |
|
4.05% |
|
$31.63 |
|
$4.39 |
|
$8.29 |
|