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 $48.00M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$936.00M |
|
$94.00M |
|
$695.00M |
|
$241.00M |
|
$774.00M |
|
$162.00M |
|
$-11.00M |
|
$151.00M |
|
$151.00M |
|
$102.00M |
|
$105.00M |
|
$105.00M |
|
$102.00M |
|
$162.00M |
|
$200.00M |
|
54.00M |
|
54.40M |
|
$1.71 |
|
$1.69 |
|
| Balance Sheet Financials | |
$1.60B |
|
$1.60B |
|
$2.18B |
|
$3.78B |
|
$818.00M |
|
$1.09B |
|
$1.38B |
|
$2.19B |
|
$1.59B |
|
$1.41B |
|
$1.59B |
|
53.70M |
|
| Cash Flow Statement Financials | |
$197.00M |
|
$-174.00M |
|
$-7.00M |
|
$223.00M |
|
$213.00M |
|
$-10.00M |
|
$14.00M |
|
$-67.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.96 |
|
-- |
|
-- |
|
0.41 |
|
0.81 |
|
25.75% |
|
17.31% |
|
17.31% |
|
-- |
|
16.13% |
|
10.04% |
|
|
Free Cash Flow |
$48.00M |
-- |
|
-- |
|
-- |
|
0.25 |
|
1.28 |
|
1.27 |
|
71.06 |
|
6.60% |
|
7.46% |
|
2.77% |
|
3.92% |
|
$29.61 |
|
$0.88 |
|
$3.62 |
|