Filing Flows › Cabot (CBT) › Free cash flow
Cabot (CBT) free cash flow by quarter
Cabot's free cash flow was $37.0M in Q3 FY26 (third quarter fiscal 2026), +16% from Q2 FY26. Over the last 6 quarters it ranged from $1.0M (Q2 FY25) to $188M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $37.0M | +16% | -80% |
| Q2 FY26 | $32.0M | -44% | 32× |
| Q1 FY26 | $57.0M | -63% | — |
| Q4 FY25 | $155M | -18% | — |
| Q3 FY25 | $188M | 188× | — |
| Q2 FY25 | $1.0M | — | — |
Q3 FY26 at a glance
Cabot, Q3 FY26: revenue $982M (+6% year over year), operating margin 10.0%, net earnings $6.0M, operating cash flow $75.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cabot's free cash flow?
Cabot's free cash flow was $37.0M in Q3 FY26 (third quarter fiscal 2026), +16% from Q2 FY26.
How has Cabot's free cash flow changed?
Over the last 6 quarters it ranged from $1.0M (Q2 FY25) to $188M (Q3 FY25).