CABOT CORP Operating Cash Flow
CABOT CORP (CBT) reported Operating Cash Flow of $278.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- CABOT CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $75.00M, a 69.88% decline year-over-year.
- CABOT CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $77.00M, a 5.48% increase year-over-year.
- CABOT CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $126.00M, a 1.61% increase year-over-year.
- CABOT CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $219.00M, a 7.35% increase year-over-year.
- CABOT CORP net cash provided by (used in) operating activities for fiscal 2025 was $665.00M, a 3.90% decline from fiscal 2024.
- CABOT CORP net cash provided by (used in) operating activities for fiscal 2024 was $692.00M, a 16.30% increase from fiscal 2023.
- CABOT CORP net cash provided by (used in) operating activities for fiscal 2023 was $595.00M, a 495.00% increase from fiscal 2022.
- CABOT CORP net cash provided by (used in) operating activities for fiscal 2022 was $100.00M, a 61.09% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $152.00M derived: sum of 2 quarters · filed 2026-08-04 | $278.00M 10-Q · filed 2026-08-04 | $497.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $203.00M 10-Q · filed 2026-05-06 | $422.00M derived: sum of 3 quarters · filed 2026-05-06 | $671.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $126.00M 10-Q · filed 2026-02-04 | $345.00M derived: sum of 2 quarters · filed 2026-02-04 | $594.00M derived: sum of 3 quarters · filed 2026-08-04 | $667.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-09-30 | $219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $468.00M derived: sum of 2 quarters · filed 2026-08-04 | $541.00M derived: sum of 3 quarters · filed 2026-08-04 | $665.00M 10-K · filed 2025-11-24 | |
| 2025-06-30 | $249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $322.00M derived: sum of 2 quarters · filed 2026-08-04 | $446.00M 10-Q · filed 2026-08-04 | $650.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $197.00M 10-Q · filed 2026-05-06 | $401.00M derived: sum of 3 quarters · filed 2026-05-06 | $608.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $124.00M 10-Q · filed 2026-02-04 | $328.00M derived: sum of 2 quarters · filed 2026-02-04 | $535.00M derived: sum of 3 quarters · filed 2026-02-04 | $711.00M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | $204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $411.00M derived: sum of 2 quarters · filed 2025-11-24 | $587.00M derived: sum of 3 quarters · filed 2025-11-24 | $692.00M 10-K · filed 2025-11-24 | |
| 2024-06-30 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $383.00M derived: sum of 2 quarters · filed 2025-08-05 | $488.00M 10-Q · filed 2025-08-05 | $626.00M derived: sum of 4 quarters · filed 2025-11-24 | |
| 2024-03-31 | $176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $281.00M 10-Q · filed 2025-05-07 | $419.00M derived: sum of 3 quarters · filed 2025-11-24 | $662.00M derived: sum of 4 quarters · filed 2025-11-24 | |
| 2023-12-31 | $105.00M 10-Q · filed 2025-02-06 | $243.00M derived: sum of 2 quarters · filed 2025-11-24 | $486.00M derived: sum of 3 quarters · filed 2025-11-24 | $648.00M derived: sum of 4 quarters · filed 2025-11-24 | |
| 2023-09-30 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $381.00M derived: sum of 2 quarters · filed 2025-11-24 | $543.00M derived: sum of 3 quarters · filed 2025-11-24 | $595.00M 10-K · filed 2025-11-24 | |
| 2023-06-30 | $243.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $405.00M derived: sum of 2 quarters · filed 2024-08-06 | $457.00M 10-Q · filed 2024-08-06 | $562.00M derived: sum of 4 quarters · filed 2024-11-20 | |
| 2023-03-31 | $162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $214.00M 10-Q · filed 2024-05-09 | $319.00M derived: sum of 3 quarters · filed 2024-11-20 | $353.00M derived: sum of 4 quarters · filed 2024-11-20 | |
| 2022-12-31 | $52.00M 10-Q · filed 2024-02-08 | $157.00M derived: sum of 2 quarters · filed 2024-11-20 | $191.00M derived: sum of 3 quarters · filed 2024-11-20 | $201.00M derived: sum of 4 quarters · filed 2024-11-20 | |
| 2022-09-30 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $139.00M derived: sum of 2 quarters · filed 2024-11-20 | $149.00M derived: sum of 3 quarters · filed 2024-11-20 | $100.00M 10-K · filed 2024-11-20 | |
| 2022-06-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $44.00M derived: sum of 2 quarters · filed 2023-08-08 | -$5.00M 10-Q · filed 2023-08-08 | $95.00M derived: sum of 4 quarters · filed 2023-11-22 | |
| 2022-03-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$39.00M 10-Q · filed 2023-05-09 | $61.00M derived: sum of 3 quarters · filed 2023-11-22 | $132.00M derived: sum of 4 quarters · filed 2023-11-22 | |
| 2021-12-31 | -$49.00M 10-Q · filed 2023-02-09 | $51.00M derived: sum of 2 quarters · filed 2023-11-22 | $122.00M derived: sum of 3 quarters · filed 2023-11-22 | $187.00M derived: sum of 4 quarters · filed 2023-11-22 | |
| 2021-09-30 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $171.00M derived: sum of 2 quarters · filed 2023-11-22 | $236.00M derived: sum of 3 quarters · filed 2023-11-22 | $257.00M 10-K · filed 2023-11-22 | |
| 2021-06-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $136.00M derived: sum of 2 quarters · filed 2022-08-08 | $157.00M 10-Q · filed 2022-08-08 | $256.00M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2021-03-31 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $86.00M 10-Q · filed 2022-05-09 | $185.00M derived: sum of 3 quarters · filed 2022-11-23 | $334.00M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2020-12-31 | $21.00M 10-Q · filed 2022-02-04 | $120.00M derived: sum of 2 quarters · filed 2022-11-23 | $269.00M derived: sum of 3 quarters · filed 2022-11-23 | $293.00M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2020-09-30 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $248.00M derived: sum of 2 quarters · filed 2022-11-23 | $272.00M derived: sum of 3 quarters · filed 2022-11-23 | $377.00M 10-K · filed 2022-11-23 | |
| 2020-06-30 | $149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $173.00M derived: sum of 2 quarters · filed 2021-08-09 | $278.00M 10-Q · filed 2021-08-09 | $475.00M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2020-03-31 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $129.00M 10-Q · filed 2021-05-05 | $326.00M derived: sum of 3 quarters · filed 2021-11-29 | $441.00M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2019-12-31 | $105.00M 10-Q · filed 2021-02-05 | $302.00M derived: sum of 2 quarters · filed 2021-11-29 | $417.00M derived: sum of 3 quarters · filed 2021-11-29 | $507.00M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2019-09-30 | $197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $312.00M derived: sum of 2 quarters · filed 2021-11-29 | $402.00M derived: sum of 3 quarters · filed 2021-11-29 | $363.00M 10-K · filed 2021-11-29 | |
| 2019-06-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $205.00M derived: sum of 2 quarters · filed 2020-08-10 | $166.00M 10-Q · filed 2020-08-10 | $321.00M derived: sum of 4 quarters · filed 2020-11-25 | |
| 2019-03-31 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $51.00M 10-Q · filed 2020-05-11 | $206.00M derived: sum of 3 quarters · filed 2020-11-25 | $268.00M derived: sum of 4 quarters · filed 2020-11-25 | |
| 2018-12-31 | -$39.00M 10-Q · filed 2020-02-06 | $116.00M derived: sum of 2 quarters · filed 2020-11-25 | $178.00M derived: sum of 3 quarters · filed 2020-11-25 | $214.00M derived: sum of 4 quarters · filed 2020-11-25 | |
| 2018-09-30 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | $217.00M derived: sum of 2 quarters · filed 2020-11-25 | $253.00M derived: sum of 3 quarters · filed 2020-11-25 | $298.00M 10-K · filed 2020-11-25 | |
| 2018-06-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $98.00M derived: sum of 2 quarters · filed 2019-08-08 | $143.00M 10-Q · filed 2019-08-08 | $300.00M derived: sum of 4 quarters · filed 2019-11-22 | |
| 2018-03-31 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $81.00M 10-Q · filed 2019-05-09 | $238.00M derived: sum of 3 quarters · filed 2019-11-22 | $371.00M derived: sum of 4 quarters · filed 2019-11-22 | |
| 2017-12-31 | $45.00M 10-Q · filed 2019-02-08 | $202.00M derived: sum of 2 quarters · filed 2019-11-22 | $335.00M derived: sum of 3 quarters · filed 2019-11-22 | $286.00M derived: sum of 4 quarters · filed 2019-11-22 | |
| 2017-09-30 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $290.00M derived: sum of 2 quarters · filed 2019-11-22 | $241.00M derived: sum of 3 quarters · filed 2019-11-22 | $348.00M 10-K · filed 2019-11-22 | $340.00M 10-K · filed 2017-11-22 |
| 2017-06-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $84.00M derived: sum of 2 quarters · filed 2018-08-08 | $191.00M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $58.00M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $107.00M 10-Q · filed 2018-02-08 | ||||
| 2016-09-30 | $392.00M 10-K · filed 2018-11-21 | ||||
| 2015-12-31 | $83.00M 10-Q · filed 2016-02-05 | $304.00M derived: sum of 2 quarters · filed 2017-11-22 | $377.00M derived: sum of 3 quarters · filed 2017-11-22 | $526.00M derived: sum of 4 quarters · filed 2017-11-22 | |
| 2015-09-30 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $294.00M derived: sum of 2 quarters · filed 2017-11-22 | $443.00M derived: sum of 3 quarters · filed 2017-11-22 | $499.00M 10-K · filed 2017-11-22 | |
| 2015-06-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $222.00M derived: sum of 2 quarters · filed 2015-08-06 | $278.00M 10-Q · filed 2015-08-06 | $408.00M derived: sum of 4 quarters · filed 2016-11-23 | |
| 2015-03-31 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $205.00M 10-Q · filed 2015-05-07 | $335.00M derived: sum of 3 quarters · filed 2016-11-23 | $451.00M derived: sum of 4 quarters · filed 2016-11-23 | |
| 2014-12-31 | $56.00M 10-Q · filed 2016-02-05 | $186.00M derived: sum of 2 quarters · filed 2016-11-23 | $302.00M derived: sum of 3 quarters · filed 2016-11-23 | $389.00M derived: sum of 4 quarters · filed 2016-11-23 | |
| 2014-09-30 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $246.00M derived: sum of 2 quarters · filed 2016-11-23 | $333.00M derived: sum of 3 quarters · filed 2016-11-23 | $315.00M 10-K · filed 2016-11-23 | |
| 2014-06-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $203.00M derived: sum of 2 quarters · filed 2015-08-06 | $185.00M 10-Q · filed 2015-08-06 | $462.00M derived: sum of 4 quarters · filed 2015-11-25 | |
| 2014-03-31 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $69.00M 10-Q · filed 2015-05-07 | $346.00M derived: sum of 3 quarters · filed 2015-11-25 | $484.00M derived: sum of 4 quarters · filed 2015-11-25 | |
| 2013-12-31 | -$18.00M 10-Q · filed 2015-02-05 | $259.00M derived: sum of 2 quarters · filed 2015-11-25 | $397.00M derived: sum of 3 quarters · filed 2015-11-25 | $452.00M derived: sum of 4 quarters · filed 2015-11-25 | |
| 2013-09-30 | $277.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $415.00M derived: sum of 2 quarters · filed 2015-11-25 | $470.00M derived: sum of 3 quarters · filed 2015-11-25 | $419.00M 10-K · filed 2015-11-25 | |
| 2013-06-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $193.00M derived: sum of 2 quarters · filed 2014-08-06 | $142.00M 10-Q · filed 2014-08-06 | $373.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2013-03-31 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $4.00M 10-Q · filed 2014-05-07 | $235.00M derived: sum of 3 quarters · filed 2014-11-26 | $326.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2012-12-31 | -$51.00M 10-Q · filed 2014-02-06 | $180.00M derived: sum of 2 quarters · filed 2014-11-26 | $271.00M derived: sum of 3 quarters · filed 2014-11-26 | $344.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2012-09-30 | $231.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $322.00M derived: sum of 2 quarters · filed 2014-11-26 | $395.00M derived: sum of 3 quarters · filed 2014-11-26 | $415.00M 10-K · filed 2014-11-26 | |
| 2012-06-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $164.00M derived: sum of 2 quarters · filed 2013-08-09 | $184.00M 10-Q · filed 2013-08-09 | $262.00M derived: sum of 4 quarters · filed 2013-11-27 | |
| 2012-03-31 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $93.00M 10-Q · filed 2013-05-08 | $171.00M derived: sum of 3 quarters · filed 2013-11-27 | $230.00M derived: sum of 4 quarters · filed 2013-11-27 | |
| 2011-12-31 | $20.00M 10-Q · filed 2013-02-08 | $98.00M derived: sum of 2 quarters · filed 2013-11-27 | $157.00M derived: sum of 3 quarters · filed 2013-11-27 | $175.00M derived: sum of 4 quarters · filed 2013-11-27 | |
| 2011-09-30 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $137.00M derived: sum of 2 quarters · filed 2013-11-27 | $155.00M derived: sum of 3 quarters · filed 2013-11-27 | $195.00M 10-K · filed 2013-11-27 | |
| 2011-06-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $77.00M derived: sum of 2 quarters · filed 2012-08-06 | $117.00M 10-Q · filed 2012-08-06 | $267.00M derived: sum of 4 quarters · filed 2012-11-29 | |
| 2011-03-31 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $58.00M 10-Q · filed 2012-05-07 | $208.00M derived: sum of 3 quarters · filed 2012-11-29 | $295.00M derived: sum of 4 quarters · filed 2012-11-29 | |
| 2010-12-31 | $40.00M 10-Q · filed 2012-02-08 | $190.00M derived: sum of 2 quarters · filed 2012-11-29 | $277.00M derived: sum of 3 quarters · filed 2012-11-29 | $321.00M derived: sum of 4 quarters · filed 2012-11-29 | |
| 2010-09-30 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $237.00M derived: sum of 2 quarters · filed 2012-11-29 | $281.00M derived: sum of 3 quarters · filed 2012-11-29 | $249.00M 10-K · filed 2012-11-29 | |
| 2010-06-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $131.00M derived: sum of 2 quarters · filed 2011-08-09 | $99.00M 10-Q · filed 2011-08-09 | $181.00M derived: sum of 4 quarters · filed 2011-11-29 | |
| 2010-03-31 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $12.00M 10-Q · filed 2011-05-10 | $94.00M derived: sum of 3 quarters · filed 2011-11-29 | ||
| 2009-12-31 | -$32.00M 10-Q · filed 2011-02-09 | $50.00M derived: sum of 2 quarters · filed 2011-11-29 | |||
| 2009-09-30 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | $399.00M 10-K · filed 2011-11-29 | |||
| 2009-06-30 | $317.00M 10-Q · filed 2010-08-09 | ||||
| 2008-09-30 | $124.00M 10-K · filed 2010-11-29 |
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