Cabot Corp Operating Cash Flow per Share History
CBT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
12.27 in FY2025 with a 5-year CAGR of +13.0%. Top quartile in the Materials sector.
Improved from $10.53 to $12.27 over the past 2 years.
Cabot Corp's operating cash flow per share of $12.27 is higher than 88% of companies in the Materials sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.76 in FY2022 to $12.42 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
- +91.1%
- 5-Year CAGR
- +13.0%
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
Top 12% in MaterialsTop 12% of 114This company $12.27 Sector average $5.57
▼
+120.3% above sector average
Key Insights
- In FY2025, operating cash flow per share decreased 1.2% year-over-year.
- Ranks #14 out of 114 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $12.27 | -1.2% |
| FY2024 | $12.42 | +18.0% |
| FY2023 | $10.53 | +499.2% |
| FY2022 | $1.76 | -61.2% |
| FY2021 | $4.52 | -32.1% |
| FY2020 | $6.66 | +7.9% |
| FY2019 | $6.17 | +27.8% |
| FY2018 | $4.83 | -13.0% |
| FY2017 | $5.55 | -10.9% |
| FY2016 | $6.23 | -20.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026