Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cabot (CBT) Free Cash Flow (2016 - 2025)

Cabot (CBT) has disclosed Free Cash Flow for 17 consecutive years, with $57.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 21.28% to $57.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $401.0 million, a 10.29% decrease, with the full-year FY2025 number at $391.0 million, down 13.3% from a year prior.
  • Free Cash Flow was $57.0 million for Q4 2025 at Cabot, down from $155.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $188.0 million in Q2 2025 to a low of -$79.0 million in Q4 2021.
  • A 5-year average of $60.4 million and a median of $49.0 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 887.5% in 2021, then skyrocketed 1118.75% in 2023.
  • Cabot's Free Cash Flow stood at -$79.0 million in 2021, then skyrocketed by 121.52% to $17.0 million in 2022, then surged by 200.0% to $51.0 million in 2023, then fell by 7.84% to $47.0 million in 2024, then grew by 21.28% to $57.0 million in 2025.
  • Per Business Quant, the three most recent readings for CBT's Free Cash Flow are $57.0 million (Q4 2025), $155.0 million (Q3 2025), and $188.0 million (Q2 2025).