Cabot Corp Operating Cash Flow History
CBT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$665M in FY2025 with a 5-year CAGR of +12.0%.
Improved from $595M to $665M over the past 2 years.
At $665M, Cabot Corp's operating cash flow ranks #41 of 122 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.
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
- +88.1%
- 5-Year CAGR
- +12.0%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#41 of 122 in MaterialsTop 34% of 122This company $665.0M Sector average $876.4M
▼
-24.1% below sector average
Key Insights
- 5-year CAGR of +12.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 3.9% year-over-year.
- Ranks #41 out of 122 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2024.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| 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 Feb 28, 2026