Cabot (CBT) Free Cash Flow (2009 - 2026)

Cabot (CBT) has 18 years of Free Cash Flow data on file, last reported at $32.0 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 3100.0% year-over-year to $32.0 million in Q1 2026; TTM through Mar 2026 was $432.0 million, a 37.14% increase from a year earlier, with the FY2025 full-year figure at $391.0 million, down 13.3% from the prior year.
• Free Cash Flow for Q1 2026 stood at $32.0 million, down from $57.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for CBT reached as high as $188.0 million in Q2 2025 and fell as low as -$31.0 million in Q1 2022.
• Historically, Free Cash Flow has averaged $73.5 million across 5 years, with a median of $57.0 million in 2025.
• Across the five-year window, Free Cash Flow sank 224.0% in 2022 and surged 3100.0% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $17.0 million in 2022, then jumped by 200.0% to $51.0 million in 2023, then declined by 7.84% to $47.0 million in 2024, then climbed by 21.28% to $57.0 million in 2025, then slumped by 43.86% to $32.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $32.0 million in Q1 2026, $57.0 million in Q4 2025, and $155.0 million in Q3 2025.