Growth Metrics

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

Cabot (CBT) reported Free Cash Flow of $32.0 million for Q1 2026, up 3100.0% year-over-year from $1.0 million in Q1 2025, and down 43.86% on a QoQ basis from $57.0 million in Q4 2025.

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

  • Quarterly Free Cash Flow rose 3100.0% year-over-year to $32.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $432.0 million (up 37.14% YoY) and the FY2025 annual result came in at $391.0 million, down 13.3% from the prior year.
  • Free Cash Flow retreated to $32.0 million in Q1 2026 per CBT's latest filing, from $57.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $188.0 million in Q2 2025 and bottomed at -$31.0 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $57.0 million (2025), against an average of $73.5 million.
  • The widest annual swing landed in 2022, when Free Cash Flow sank 224.0%; it then surged 3100.0% in 2026.
  • Tracing CBT's Free Cash Flow over 5 years: stood at $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, then tumbled by 43.86% to $32.0 million in 2026.
  • Per Business Quant, the three latest CBT Free Cash Flow figures stand at $32.0 million (Q1 2026), $57.0 million (Q4 2025), and $155.0 million (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 32.00 Mn
Mar 31, 2026 32.00 Mn
Dec 31, 2025 57.00 Mn
Dec 31, 2025 57.00 Mn
Sep 30, 2025 155.00 Mn
Sep 30, 2025 155.00 Mn
Jun 30, 2025 188.00 Mn
Jun 30, 2025 188.00 Mn
Mar 31, 2025 1.00 Mn
Mar 31, 2025 1.00 Mn
Dec 31, 2024 47.00 Mn
Dec 31, 2024 47.00 Mn
Sep 30, 2024 112.00 Mn
Sep 30, 2024 112.00 Mn
Jun 30, 2024 155.00 Mn
Jun 30, 2024 155.00 Mn
Mar 31, 2024 133.00 Mn
Mar 31, 2024 133.00 Mn
Dec 31, 2023 51.00 Mn
Dec 31, 2023 51.00 Mn
Sep 30, 2023 60.00 Mn
Sep 30, 2023 60.00 Mn
Jun 30, 2023 163.00 Mn
Jun 30, 2023 163.00 Mn
Mar 31, 2023 111.00 Mn
Mar 31, 2023 111.00 Mn
Dec 31, 2022 17.00 Mn
Dec 31, 2022 17.00 Mn
Sep 30, 2022 15.00 Mn
Sep 30, 2022 15.00 Mn
Jun 30, 2022 -16.00 Mn
Jun 30, 2022 -16.00 Mn
Mar 31, 2022 -31.00 Mn
Mar 31, 2022 -31.00 Mn
Dec 31, 2021 -79.00 Mn
Dec 31, 2021 -79.00 Mn
Sep 30, 2021 20.00 Mn
Sep 30, 2021 20.00 Mn
Jun 30, 2021 25.00 Mn
Jun 30, 2021 25.00 Mn
Mar 31, 2021 25.00 Mn
Mar 31, 2021 25.00 Mn
Dec 31, 2020 -8.00 Mn
Dec 31, 2020 -8.00 Mn
Sep 30, 2020 61.00 Mn
Sep 30, 2020 61.00 Mn
Jun 30, 2020 106.00 Mn
Jun 30, 2020 106.00 Mn
Mar 31, 2020 -27.00 Mn
Mar 31, 2020 -27.00 Mn
Dec 31, 2019 37.00 Mn
Dec 31, 2019 37.00 Mn
Sep 30, 2019 128.00 Mn
Sep 30, 2019 128.00 Mn
Jun 30, 2019 57.00 Mn
Jun 30, 2019 57.00 Mn
Mar 31, 2019 47.00 Mn
Mar 31, 2019 47.00 Mn
Dec 31, 2018 -93.00 Mn
Dec 31, 2018 -93.00 Mn
Sep 30, 2018 93.00 Mn
Sep 30, 2018 93.00 Mn
Jun 30, 2018 4.00 Mn
Jun 30, 2018 4.00 Mn
Mar 31, 2018 -21.00 Mn
Mar 31, 2018 -21.00 Mn
Dec 31, 2017 -7.00 Mn
Dec 31, 2017 -7.00 Mn
Sep 30, 2017 96.00 Mn
Sep 30, 2017 96.00 Mn
Jun 30, 2017 92.00 Mn
Jun 30, 2017 92.00 Mn
Mar 31, 2017 -72.00 Mn
Mar 31, 2017 -72.00 Mn
Dec 31, 2016 85.00 Mn
Dec 31, 2016 85.00 Mn
Sep 30, 2016 65.00 Mn
Sep 30, 2016 65.00 Mn
Jun 30, 2016 79.00 Mn
Jun 30, 2016 79.00 Mn
Mar 31, 2016 77.00 Mn
Mar 31, 2016 77.00 Mn
Dec 31, 2015 59.00 Mn
Dec 31, 2015 59.00 Mn
Sep 30, 2015 183.00 Mn
Sep 30, 2015 183.00 Mn
Jun 30, 2015 40.00 Mn
Jun 30, 2015 40.00 Mn
Mar 31, 2015 120.00 Mn
Mar 31, 2015 120.00 Mn
Dec 31, 2014 15.00 Mn
Dec 31, 2014 15.00 Mn
Sep 30, 2014 74.00 Mn
Sep 30, 2014 74.00 Mn
Jun 30, 2014 71.00 Mn
Jun 30, 2014 71.00 Mn
Mar 31, 2014 59.00 Mn
Mar 31, 2014 59.00 Mn
Dec 31, 2013 -60.00 Mn
Dec 31, 2013 -60.00 Mn
Sep 30, 2013 208.00 Mn
Sep 30, 2013 208.00 Mn
Jun 30, 2013 70.00 Mn
Jun 30, 2013 70.00 Mn
Mar 31, 2013 -10.00 Mn
Mar 31, 2013 -10.00 Mn
Dec 31, 2012 -113.00 Mn
Dec 31, 2012 -113.00 Mn
Sep 30, 2012 403.00 Mn
Sep 30, 2012 403.00 Mn
Jun 30, 2012 32.00 Mn
Jun 30, 2012 32.00 Mn
Mar 31, 2012 17.00 Mn
Mar 31, 2012 17.00 Mn
Dec 31, 2011 -41.00 Mn
Dec 31, 2011 -41.00 Mn
Sep 30, 2011 -23.00 Mn
Sep 30, 2011 -23.00 Mn
Jun 30, 2011 2.00 Mn
Jun 30, 2011 2.00 Mn
Mar 31, 2011 -23.00 Mn
Mar 31, 2011 -23.00 Mn
Dec 31, 2010 9.00 Mn
Dec 31, 2010 9.00 Mn
Sep 30, 2010 99.00 Mn
Sep 30, 2010 99.00 Mn
Jun 30, 2010 61.00 Mn
Jun 30, 2010 61.00 Mn
Mar 31, 2010 26.00 Mn
Mar 31, 2010 26.00 Mn
Dec 31, 2009 -45.00 Mn
Dec 31, 2009 -45.00 Mn
Sep 30, 2009 51.00 Mn
Sep 30, 2009 51.00 Mn