Cabot Corp.
CBT | NYSE
$76.28
+$1.85 (+2.49%)
Nov 2, 2026, 12:31 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 35M | 67M | 72M | 43M | 101M | 105M | 104M | 137M | 108M | 84M | 61M | 246M | 81M | 82M | 66M | 103M | 106M | 114M | -80M | 36M | 95M | 85M | 70M |
Depreciation & Amortization | 50M | 49M | 41M | 40M | 39M | 38M | 37M | 37M | 36M | 37M | 41M | 37M | 36M | 36M | 35M | 35M | 36M | 36M | 39M | 43M | 40M | 38M | 39M |
Stock-Based Compensation | 13M | n/a | n/a | n/a | n/a | 6M | 8M | n/a | 6M | n/a | 6M | 5M | n/a | 6M | 6M | 6M | 6M | 5M | 6M | 5M | 6M | 6M | 4M |
Other Working Capital | -24M | -13M | -17M | 21M | -18M | -12M | 2M | 17M | -2M | -1M | -1M | -23M | 38M | -19M | -19M | -40M | 26M | -8M | -179M | -250M | -17M | -1M | -2M |
Other Non-Cash Items | 27M | 9M | 23M | 46M | 26M | 4M | 11M | -26M | 18M | 33M | 37M | 1M | 15M | 1M | -2M | 2M | -10M | -17M | 201M | 9M | -9M | 14M | 11M |
Deferred Income Tax | 18M | -16M | 2M | n/a | n/a | 8M | n/a | n/a | -2M | 2M | 7M | -155M | 2M | -3M | n/a | -1M | 6M | -9M | -36M | 5M | 3M | 3M | -2M |
Change in Working Capital | -68M | -32M | -12M | 90M | 83M | -88M | -36M | 56M | 41M | 20M | -47M | 4M | 109M | 40M | -53M | -40M | -110M | -119M | -179M | 2M | -64M | -81M | -101M |
Operating Cash Flow | 75M | 77M | 126M | 219M | 249M | 73M | 124M | 204M | 207M | 176M | 105M | 138M | 243M | 162M | 52M | 105M | 34M | 10M | -49M | 100M | 71M | 65M | 21M |
Capital Expenditures | -38M | -45M | -69M | -64M | -34M | -99M | -77M | -92M | -52M | -43M | -54M | -78M | -80M | -51M | -35M | -90M | -50M | -41M | -30M | -80M | -46M | -40M | -29M |
Cash Acquisitions | n/a | -66M | n/a | n/a | -27M | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | 6M | -79M | -14M | 84M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 2M | n/a | 5M | -4M | 2M | -27M | 3M | 1M | 2M | n/a | 9M | 5M | 4M | 12M | 82M | 18M | 1M | 1M | 4M | 2M | 3M | n/a |
Investing Cash Flow | -38M | -109M | -69M | -59M | -65M | -70M | -104M | -89M | -51M | -41M | -54M | -75M | -75M | -47M | -17M | -87M | -46M | 44M | -29M | -76M | -44M | -37M | -29M |
Debt Repayment | -25M | 160M | -3M | -88M | -82M | 87M | 60M | -4M | -45M | -125M | 31M | 42M | -123M | -55M | -43M | 42M | 83M | 22M | 151M | 7M | 15M | 30M | -16M |
Common Stock Repurchased | n/a | -49M | -52M | -39M | -40M | -47M | -42M | -66M | -49M | -24M | -33M | -50M | -15M | -16M | -17M | -5M | -14M | -15M | -19M | -1M | n/a | n/a | -2M |
Dividend Paid | -24M | -24M | -24M | -25M | -24M | -23M | -24M | -24M | -24M | -23M | -22M | -23M | -23M | -21M | -21M | -21M | -21M | -21M | -21M | -20M | -20M | -20M | -20M |
Other Financial Acitivies | n/a | -34M | -13M | n/a | -37M | n/a | -20M | n/a | -15M | n/a | -12M | -1M | n/a | -26M | -11M | n/a | -7M | -7M | -8M | 1M | -19M | n/a | -1M |
Financial Cash Flow | -49M | 53M | -92M | -146M | -183M | 17M | -24M | -89M | -131M | -166M | -29M | -32M | -161M | -118M | -92M | 16M | 44M | -18M | 103M | -12M | -21M | 11M | -38M |
Net Cash Flow | -1M | 22M | -28M | 19M | 26M | 30M | -40M | 26M | -9M | -38M | 6M | 18M | 15M | 15M | -16M | -8M | -1M | 35M | 10M | -3M | 23M | 3M | -4M |
Free Cash Flow | 37M | 32M | 57M | 155M | 215M | -26M | 47M | 112M | 155M | 133M | 51M | 60M | 163M | 111M | 17M | 15M | -16M | -31M | -79M | 20M | 25M | 25M | -8M |
Adj. Free Cash Flow | 24M | 32M | 57M | 155M | 215M | -32M | 39M | 112M | 149M | 133M | 45M | 55M | 163M | 105M | 11M | 9M | -22M | -36M | -85M | 15M | 19M | 19M | -12M |
Maintenance CapEx | -38M | -45M | -41M | -64M | -34M | -99M | -77M | -78.16M | -33.55M | -43M | -54M | -78M | -80M | -51M | -35M | -3.23M | n/a | n/a | n/a | n/a | n/a | n/a | -20.41M |
Growth CapEx | n/a | n/a | -28M | n/a | n/a | n/a | n/a | -13.84M | -18.45M | n/a | n/a | n/a | n/a | n/a | n/a | -86.77M | -50M | -41M | -30M | -80M | -46M | -40M | -8.59M |
Owner Earnings | 37M | 32M | 85M | 155M | 215M | -26M | 47M | 125.84M | 173.45M | 133M | 51M | 60M | 163M | 111M | 17M | 101.77M | 34M | 10M | -49M | 100M | 71M | 65M | 587.81K |
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