The table below shows CABOT CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$665.00M
$692.00M
$595.00M
$100.00M
$257.00M
$377.00M
Capital expenditure
$274.00M
$241.00M
$244.00M
$211.00M
$195.00M
$200.00M
Investing cash flow
-$298.00M
-$235.00M
-$214.00M
-$118.00M
-$186.00M
-$288.00M
Dividends paid
$96.00M
$93.00M
$88.00M
$84.00M
$80.00M
CBT operating cash flow (10-K history)
CABOT CORP reported operating cash flow of $665.00M for fiscal year 2025. That is down 3.9% from $692.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $392.00M (FY 2016) to $665.00M. Figures come from the company's audited annual reports as filed with the SEC.
