Cabot Corporation
CBTNYSEBasic Materials● Active
$85.14
+$2.22(+2.68%)
Market Cap$4.4B
P/E Ratio—
52W High$89.46
52W Low$58.33
Cabot Corporation (CBT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CBT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.38B | $0.42B | $0.48B | $0.24B | $0.29B |
| Depreciation & Amort. | $0.15B | $0.15B | $0.14B | $0.15B | $0.16B |
| Stock-Based Comp. | $0.02B | $0.03B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | $0.05B | $0.07B | $0.10B | ($0.45B) | ($0.24B) |
| Net Cash from Operations | $0.67B | $0.69B | $0.59B | $0.10B | $0.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.24B) | ($0.24B) | ($0.21B) | ($0.20B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.30B) | ($0.23B) | ($0.21B) | ($0.12B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.17B) | ($0.17B) | ($0.10B) | ($0.05B) | ($0.00B) |
| Dividends Paid | ($0.10B) | ($0.09B) | ($0.09B) | ($0.08B) | ($0.08B) |
| Debt Issued / Repaid | ($0.02B) | ($0.14B) | ($0.18B) | $0.30B | $0.04B |
| Net Cash from Financing | ($0.34B) | ($0.41B) | ($0.40B) | $0.14B | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.39B | $0.45B | $0.35B | ($0.11B) | $0.06B |
| FCF Margin %(computed) | 10.53% | 11.29% | 8.93% | -2.57% | 1.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cabot Corporation data
About Cabot Corporation (CBT) Cash Flow Statement
Cabot Corporation generated operating cash flow of $0.67B and free cash flow of $0.39B for 2025 — a FCF margin of 10.53%. Capital expenditure was ($0.27B).
Frequently asked questions
CBT · 4 questionsCabot Corporation generated free cash flow of $0.39B for 2025, down 13.3% year-over-year.
CBT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10