Cabot Corporation (CBT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through two segments, Reinforcement Materials and Performance Chemicals.

Total Cash From Operating Activities Chart for Cabot Corporation

Cabot Corporation (CBT) operating cash flow for FY2025 was USD 665.0M, a -3.9% change from FY2024. Cabot Corporation's operating cash flow grew from USD 47.6M in 1989 to USD 665.0M in 2025 (1297.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.0%, 10-year CAGR of 3.1%, 20-year CAGR of 5.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.98B
Implied Share Price
$77.11
Enterprise Value
$5.09B
Revenue (TTM)
$3.63B
EBITDA
$736.00M
Profit Margin
5.23%
Trailing P/E
21.60
Forward P/E
9.94
Price/Book (MRQ)
2.50
Price/Sales (TTM)
1.10
EV/EBITDA
7.56
EV/Revenue
1.38
Dividend Yield
2.36%
Book Value
$31.09
Free Cash Flow (FY2025)
$391.00M
Free Cash Flow Yield
9.82%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.