The table below shows CABOT CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$126.00M
$124.00M
$105.00M
$52.00M
-$49.00M
$21.00M
Capital expenditure
$69.00M
$77.00M
$54.00M
$35.00M
$30.00M
$29.00M
Investing cash flow
-$69.00M
-$104.00M
-$54.00M
-$17.00M
-$29.00M
-$29.00M
Dividends paid
$24.00M
$24.00M
$22.00M
$21.00M
CBT operating cash flow (10-K history)
CABOT CORP reported operating cash flow of $665.00M for fiscal year 2025. That is down 3.9% from $692.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $392.00M (FY 2016) to $665.00M. Figures come from the company's audited annual reports as filed with the SEC.
