Cabot Corp.
CBT | NYSE
$76.28
+$1.85 (+2.49%)
Nov 2, 2026, 12:31 PM ET · Market open
TTM 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 | 217M | 283M | 321M | 353M | 447M | 454M | 433M | 390M | 499M | 472M | 470M | 475M | 332M | 357M | 389M | 243M | 176M | 165M | 136M | 286M | -15M | -115M | -197M |
Depreciation & Amortization | 180M | 169M | 158M | 154M | 151M | 148M | 147M | 151M | 151M | 151M | 150M | 144M | 142M | 142M | 142M | 146M | 154M | 158M | 160M | 160M | 158M | 157M | 158M |
Stock-Based Compensation | 13M | n/a | 6M | 14M | 14M | 20M | 14M | 12M | 17M | 11M | 17M | 17M | 18M | 24M | 23M | 23M | 22M | 22M | 23M | 21M | 20M | 16M | 12M |
Other Working Capital | -33M | -27M | -26M | -7M | -11M | 5M | 16M | 13M | -27M | 13M | -5M | -23M | -40M | -52M | -41M | -201M | -411M | -454M | -447M | -270M | 6M | 8M | 7M |
Other Non-Cash Items | 105M | 104M | 99M | 87M | 15M | 7M | 36M | 62M | 89M | 86M | 54M | 15M | 16M | -9M | -27M | 176M | 183M | 184M | 215M | 25M | 152M | 160M | 147M |
Deferred Income Tax | 4M | -14M | 10M | 8M | 8M | 6M | n/a | 7M | -148M | -144M | -149M | -156M | -2M | 2M | -4M | -40M | -34M | -37M | -25M | 9M | 154M | 154M | 134M |
Change in Working Capital | -22M | 129M | 73M | 49M | 15M | -27M | 81M | 70M | 18M | 86M | 106M | 100M | 56M | -163M | -322M | -448M | -406M | -360M | -322M | -244M | -213M | -38M | 39M |
Operating Cash Flow | 497M | 671M | 667M | 665M | 650M | 608M | 711M | 692M | 626M | 662M | 648M | 595M | 562M | 353M | 201M | 100M | 95M | 132M | 187M | 257M | 256M | 334M | 293M |
Capital Expenditures | -216M | -212M | -266M | -274M | -302M | -320M | -264M | -241M | -227M | -255M | -263M | -244M | -256M | -226M | -216M | -211M | -201M | -197M | -196M | -195M | -153M | -150M | -161M |
Cash Acquisitions | -66M | -93M | -27M | -27M | -27M | n/a | n/a | n/a | -6M | -6M | -6M | n/a | -73M | -87M | -3M | -9M | 70M | 84M | n/a | n/a | n/a | -84M | -84M |
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 | 7M | 3M | 3M | -24M | -26M | -21M | -21M | 6M | 12M | 16M | 18M | 30M | 103M | 116M | 113M | 102M | 24M | 8M | 10M | 9M | 7M | 6M | 5M |
Investing Cash Flow | -275M | -302M | -263M | -298M | -328M | -314M | -285M | -235M | -221M | -245M | -251M | -214M | -226M | -197M | -106M | -118M | -107M | -105M | -186M | -186M | -146M | -228M | -240M |
Debt Repayment | 44M | -13M | -86M | -23M | 61M | 98M | -114M | -143M | -97M | -175M | -105M | -179M | -179M | 27M | 104M | 298M | 263M | 195M | 203M | 36M | -46M | -85M | -21M |
Common Stock Repurchased | -140M | -180M | -178M | -168M | -195M | -204M | -181M | -172M | -156M | -122M | -114M | -98M | -53M | -52M | -51M | -53M | -49M | -35M | -20M | -3M | -2M | -2M | -12M |
Dividend Paid | -97M | -97M | -96M | -96M | -95M | -95M | -95M | -93M | -92M | -91M | -89M | -88M | -86M | -84M | -84M | -84M | -83M | -82M | -81M | -80M | -80M | -80M | -80M |
Other Financial Acitivies | -47M | -84M | -50M | -57M | -57M | -35M | -35M | -27M | -28M | -13M | -39M | -38M | -37M | -44M | -25M | -22M | -21M | -33M | -26M | -19M | -20M | -4M | -16M |
Financial Cash Flow | -234M | -368M | -404M | -336M | -279M | -227M | -410M | -415M | -358M | -388M | -340M | -403M | -355M | -150M | -50M | 145M | 117M | 52M | 81M | -60M | -143M | -169M | -126M |
Net Cash Flow | 12M | 39M | 47M | 35M | 42M | 7M | -61M | -15M | -23M | 1M | 54M | 32M | 6M | -10M | 10M | 36M | 41M | 65M | 33M | 19M | 11M | -27M | -26M |
Free Cash Flow | 281M | 459M | 401M | 391M | 348M | 288M | 447M | 451M | 399M | 407M | 385M | 351M | 306M | 127M | -15M | -111M | -106M | -65M | -9M | 62M | 103M | 184M | 132M |
Adj. Free Cash Flow | 268M | 459M | 395M | 377M | 334M | 268M | 433M | 439M | 382M | 396M | 368M | 334M | 288M | 103M | -38M | -134M | -128M | -87M | -32M | 41M | 83M | 168M | 120M |
Maintenance CapEx | -188M | -184M | -238M | -274M | -288.16M | -287.72M | -231.72M | -208.72M | -208.55M | -255M | -263M | -244M | -169.23M | -89.23M | -38.23M | -3.23M | n/a | n/a | n/a | -20.41M | -58.41M | -101.41M | -152.41M |
Growth CapEx | -28M | -28M | -28M | n/a | -13.84M | -32.28M | -32.28M | -32.28M | -18.45M | n/a | n/a | n/a | -86.77M | -136.77M | -177.77M | -207.77M | -201M | -197M | -196M | -174.59M | -94.59M | -48.59M | -8.59M |
Owner Earnings | 309M | 487M | 429M | 391M | 361.84M | 320.28M | 479.28M | 483.28M | 417.45M | 407M | 385M | 351M | 392.77M | 263.77M | 162.77M | 96.77M | 95M | 132M | 187M | 236.59M | 197.59M | 232.59M | 140.59M |
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