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
Download Data| Date | Value |
|---|---|
| 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 |