Cabot Corp Free Cash Flow History
CBT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$391M in FY2025 with a 5-year CAGR of +17.2%.
Improved from $351M to $391M over the past 2 years.
At $391M, Cabot Corp's free cash flow ranks #33 of 110 in the Materials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$111M in FY2022 to $451M in FY2024.
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
- -
- 5-Year CAGR
- +17.2%
- 10-Year CAGR
- -
Free Cash Flow Trend
#33 of 110 in MaterialsTop 30% of 110This company $391.0M Sector average $395.7M
▼
-1.2% below sector average
Key Insights
- 5-year CAGR of +17.2%, indicating consistent growth.
- In FY2025, free cash flow decreased 13.3% year-over-year.
- Ranks #33 out of 110 companies in the Materials sector.
- Peak free cash flow was recorded in FY2024.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $391.0M | -13.3% |
| FY2024 | $451.0M | +28.5% |
| FY2023 | $351.0M | +416.2% |
| FY2022 | -$111.0M | -279.0% |
| FY2021 | $62.0M | -65.0% |
| FY2020 | $177.0M | +27.3% |
| FY2019 | $139.0M | +101.4% |
| FY2018 | $69.0M | -65.7% |
| FY2017 | $201.0M | -28.2% |
| FY2016 | $280.0M | -21.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026