Cabot Corp Capital Expenditures History
CBT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$274M in FY2025 with a 5-year CAGR of +6.5%.
Improved from $244M to $274M over the past 2 years.
At $274M, Cabot Corp's capital expenditures ranks #44 of 110 in the Materials sector. Capital Expenditures has fluctuated over the past 10 years, ranging from $112M in FY2016 to $274M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.28 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +9.1%
- 5-Year CAGR
- +6.5%
- 10-Year CAGR
- -
Capital Expenditures Trend
#44 of 110 in MaterialsTop 40% of 110This company $274.0M Sector average $554.0M
▼
-50.5% below sector average
Key Insights
- 5-year CAGR of +6.5%, indicating consistent growth.
- In FY2025, capital expenditures increased 13.7% year-over-year.
- Ranks #44 out of 110 companies in the Materials sector.
- Lowest capital expenditures in the period was in FY2016.
Annual Data
| Year | Capital Expenditures | YoY Growth |
|---|---|---|
| FY2025 | $274.0M | +13.7% |
| FY2024 | $241.0M | -1.2% |
| FY2023 | $244.0M | +15.6% |
| FY2022 | $211.0M | +8.2% |
| FY2021 | $195.0M | -2.5% |
| FY2020 | $200.0M | -10.7% |
| FY2019 | $224.0M | -2.2% |
| FY2018 | $229.0M | +55.8% |
| FY2017 | $147.0M | +31.3% |
| FY2016 | $112.0M | -20.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026