Cabot (FRA:CBT) Operating Cash Flow per Share : €10.16 (TTM As of Mar. 2025)

View and export this data going back to . Start your Free Trial

What is Cabot Operating Cash Flow per Share?

Cabot's operating cash flow per share for the three months ended in Mar. 2025 was €1.24. Cabot's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €10.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cabot was -6.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 40.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Cabot's Operating Cash Flow per Share or its related term are showing as below:

FRA:CBT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -77.6 Med: 6.3 Max: 143.7
Current: 40

During the past 13 years, Cabot's highest 3-Year average Operating Cash Flow per Share Growth Rate was 143.70% per year. The lowest was -77.60% per year. And the median was 6.30% per year.

FRA:CBT's 3-Year OCF Growth Rate is ranked better than
85.48% of 1198 companies
in the Chemicals industry
Industry Median: 3.9 vs FRA:CBT: 40.00

Cabot Operating Cash Flow per Share Historical Data

The historical data trend for Cabot's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cabot Operating Cash Flow per Share Chart

Cabot Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Operating Cash Flow per Share

Get a 7-Day Free Trial

5.66

3.85

1.78

9.87

11.19

Cabot Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.90	3.45	3.32	2.15	1.24

Competitive Comparison of Cabot's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Cabot's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cabot's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cabot's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cabot's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

Cabot Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cabot's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (A: Sep. 2024 )	=	Cash Flow from Operations (A: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2024 )
	=	623.492	/	55.700
	=	11.19

Cabot's Operating Cash Flow per Share for the quarter that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	67.525	/	54.400
	=	1.24

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €10.16

Cabot Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Cabot's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Cabot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cabot Corp (FRA:CBT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CBT:USA CBT:Germany

Address

Two Seaport Lane, Suite 1400, Boston, MA, USA, 02210

Website

https://www.cabotcorp.com

Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products. The company organizes itself into the following operating segments based on the product type; the Reinforcement Materials segment which generates maximum revenue provides reinforcing carbon products used in tires, and industrial products such as hoses, belts, extruded profiles, and molded goods; and the Performance Chemicals segment aggregates the specialty carbons, specialty compounds, fumed metal oxides, battery materials, inkjet colorants, and aerogel product lines. Geographically, the company derives maximum revenue from its customers in Europe, the Middle East, and Africa and the rest from the Americas and Asia Pacific region.