Cabot Quarterly Cash Flow Statement
NYSE: CBTIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cabot free cash flow
In the quarter ended Jun 30, 2026, Cabot generated $75.0 million of operating cash flow and spent $38.0 million on capital expenditures. That left free cash flow of $37.0 million, a free-cash-flow margin of 3.8% of revenue. Free cash flow was down 80.3% from the prior year's $188.0 million.
Cabot returned $24.0 million to shareholders through dividends, equal to 65% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cabot cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.00M | 78.00M | 82.00M | 54.00M | 113.00M | 105.00M | 104.00M | 146.00M | 120.00M | 97.00M | 61.00M | 246.00M |
| Net Income growth (YoY) | -87.61% | -25.71% | -21.15% | -63.01% | -5.83% | +8.25% | +70.49% | -40.65% | +33.33% | +18.29% | -7.58% | +138.83% |
| Depreciation & Amortization | 50.00M | 49.00M | 41.00M | 40.00M | 39.00M | 38.00M | 37.00M | 37.00M | 36.00M | 37.00M | 41.00M | 37.00M |
| Stock-Based Compensation | 6.00M | 4.00M | 3.00M | 5.00M | 5.00M | 6.00M | 8.00M | 6.00M | 6.00M | 7.00M | 6.00M | 5.00M |
| Change in Working Capital | 56.00M | -8.00M | -69.00M | 59.00M | 16.00M | -42.00M | -52.00M | 26.00M | 45.00M | 52.00M | -30.00M | 10.00M |
| Operating Cash Flow | 75.00M | 77.00M | 126.00M | 219.00M | 249.00M | 73.00M | 124.00M | 204.00M | 207.00M | 176.00M | 105.00M | 138.00M |
| Capital Expenditures | -38.00M | -45.00M | -69.00M | -64.00M | -61.00M | -72.00M | -77.00M | -92.00M | -52.00M | -43.00M | -54.00M | -78.00M |
| Investing Cash Flow | -38.00M | -109.00M | -69.00M | -59.00M | -65.00M | -70.00M | -104.00M | -89.00M | -51.00M | -41.00M | -54.00M | -75.00M |
| Dividends Paid | -24.00M | -24.00M | -24.00M | -25.00M | -24.00M | -23.00M | -24.00M | -24.00M | -24.00M | -23.00M | -22.00M | -23.00M |
| Share Repurchases | 0 | -49.00M | -52.00M | -39.00M | -40.00M | -47.00M | -42.00M | -66.00M | -49.00M | -24.00M | -33.00M | -50.00M |
| Debt Issued | — | — | — | 0 | 9.00M | 0 | 6.00M | 1.00M | 14.00M | 0 | 0 | 5.00M |
| Debt Repaid | -129.00M | -2.00M | -2.00M | -2.00M | -1.00M | -3.00M | -1.00M | -1.00M | -20.00M | -8.00M | -1.00M | -2.00M |
| Financing Cash Flow | -49.00M | 53.00M | -92.00M | -146.00M | -183.00M | 17.00M | -24.00M | -89.00M | -131.00M | -166.00M | -29.00M | -32.00M |
| Net Change in Cash | -1.00M | 22.00M | -28.00M | 19.00M | 26.00M | 30.00M | -40.00M | 26.00M | -9.00M | -38.00M | 6.00M | 18.00M |
| Free Cash Flow | 37.00M | 32.00M | 57.00M | 155.00M | 188.00M | 1.00M | 47.00M | 112.00M | 155.00M | 133.00M | 51.00M | 60.00M |
This table shows 12 quarterly periods of Cabot's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CBT's reporting calendar. What is a cash flow statement?