Company / Operating Cash Flow
Cabot Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$665.0M
FY2025
5-year range
$100.0M / $692.0M
FY2021-FY2025
Trend
-3.9%
vs FY2024
Sector context
#39 of 121
Materials
What the data says
At $665M, Cabot Corp's operating cash flow ranks #39 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $100M in FY2022 to $692M in FY2024.
Based on SEC 10-K filings.
$665M in FY2025 with a 5-year CAGR of +12.0%.
Improved from $595M to $665M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +88.1%
- 5-Year CAGR
- +12.0%
- 10-Year CAGR
- -
Sector benchmark
#39 of 121 in MaterialsTop 32% of 121This company $665.0M Sector average $878.9M
▼
-24.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 3.9% year-over-year.
- Ranks #39 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $665.0M | -3.9% |
| FY2024 | $692.0M | +16.3% |
| FY2023 | $595.0M | +495.0% |
| FY2022 | $100.0M | -61.1% |
| FY2021 | $257.0M | -31.8% |
| FY2020 | $377.0M | +3.9% |
| FY2019 | $363.0M | +21.8% |
| FY2018 | $298.0M | -14.4% |
| FY2017 | $348.0M | -11.2% |
| FY2016 | $392.0M | -21.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026