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Capital 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Cabot (CBT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cabot (CBT) over the last 17 years, with Q4 2025 value amounting to $57.0 million.

  • Cabot's Free Cash Flow rose 2127.66% to $57.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $401.0 million, marking a year-over-year decrease of 1029.08%. This contributed to the annual value of $391.0 million for FY2025, which is 1330.38% down from last year.
  • As of Q4 2025, Cabot's Free Cash Flow stood at $57.0 million, which was up 2127.66% from $155.0 million recorded in Q3 2025.
  • In the past 5 years, Cabot's Free Cash Flow registered a high of $188.0 million during Q2 2025, and its lowest value of -$79.0 million during Q4 2021.
  • In the last 5 years, Cabot's Free Cash Flow had a median value of $49.0 million in 2023 and averaged $60.4 million.
  • As far as peak fluctuations go, Cabot's Free Cash Flow crashed by 88750.0% in 2021, and later soared by 111875.0% in 2023.
  • Cabot's Free Cash Flow (Quarter) 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 dropped by 7.84% to $47.0 million in 2024, then grew by 21.28% to $57.0 million in 2025.
  • Its Free Cash Flow was $57.0 million in Q4 2025, compared to $155.0 million in Q3 2025 and $188.0 million in Q2 2025.