The cash flow of CABOT CORP over the past 10 years
Chart CABOT CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CABOT CORP's operating cash flow was $665M and its capital expenditures $274M, leaving free cash flow of $391M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$111M in fiscal 2022 to $451M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $274M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $665M | $274M | $391M |
| 2024ended Sep 30, 2024 | $692M | $241M | $451M |
| 2023ended Sep 30, 2023 | $595M | $244M | $351M |
| 2022ended Sep 30, 2022 | $100M | $211M | -$111M |
| 2021ended Sep 30, 2021 | $257M | $195M | $62M |
| 2020ended Sep 30, 2020 | $377M | $200M | $177M |
| 2019ended Sep 30, 2019 | $363M | $224M | $139M |
| 2018ended Sep 30, 2018 | $298M | $229M | $69M |
| 2017ended Sep 30, 2017 | $348M | $147M | $201M |
| 2016ended Sep 30, 2016 | $392M | $112M | $280M |
Fiscal years as CABOT CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CABOT CORP
- The revenue of CABOT CORP
- The profitability of CABOT CORP
- The debt of CABOT CORP
- The dividends of CABOT CORP
- All of CABOT CORP's financials, charted
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Not investment advice. This page shows what CABOT CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.