Cabot Free Cash Flow from 2010 to 2024

CBT Stock  USD 91.68  1.06  1.14%   
Cabot Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Cabot generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-12-31
Previous Quarter
155 M
Current Value
112 M
Quarterly Volatility
61.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cabot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cabot's main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.2 M, Interest Expense of 85 M or Selling General Administrative of 272.5 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.042 or PTB Ratio of 1.0. Cabot financial statements analysis is a perfect complement when working with Cabot Valuation or Volatility modules.
  
Check out the analysis of Cabot Correlation against competitors.
For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.

Latest Cabot's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Cabot over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Cabot's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cabot's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Cabot Free Cash Flow Regression Statistics

Arithmetic Mean177,543,333
Geometric Mean182,526,648
Coefficient Of Variation103.96
Mean Deviation136,705,333
Median155,000,000
Standard Deviation184,570,783
Sample Variance34066.4T
Range659M
R-Value0.47
Mean Square Error28656.1T
R-Squared0.22
Significance0.08
Slope19,309,464
Total Sum of Squares476929.2T

Cabot Free Cash Flow History

2024473.6 M
2023451 M
2022351 M
2021-111 M
202062 M
2019177 M
2018137 M

Other Fundumenentals of Cabot

Cabot Free Cash Flow component correlations

About Cabot Financial Statements

Cabot shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Cabot investors may analyze each financial statement separately, they are all interrelated. The changes in Cabot's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cabot's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow451 M473.6 M
Free Cash Flow Yield 0.07  0.12 
Free Cash Flow Per Share 8.19  0.94 
EV To Free Cash Flow 15.69  13.90 
Price To Free Cash Flows Ratio 13.66  8.01 
Free Cash Flow Operating Cash Flow Ratio 0.65  0.49 

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Additional Tools for Cabot Stock Analysis

When running Cabot's price analysis, check to measure Cabot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.