Cabot Corporation Cash Flow 2008–2025

	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008
Operating Activities
Operating Cash Flow	665.0M	692.0M	595.0M	100.0M	257.0M	377.0M	363.0M	298.0M	348.0M	392.0M	499.0M	315.0M	419.0M	415.0M	195.0M	249.0M	399.0M	124.0M
Depreciation & Amort.	154.0M	151.0M	144.0M	146.0M	160.0M	158.0M	148.0M	149.0M	155.0M	161.0M	183.0M	201.0M	190.0M	154.0M	142.0M	137.0M	164.0M	163.0M
Investing Activities
Capital Expenditure	274.0M	241.0M	244.0M	211.0M	195.0M	200.0M	224.0M	229.0M	147.0M	112.0M	141.0M	171.0M	264.0M	281.0M	230.0M	108.0M	106.0M	199.0M
Free Cash Flow	391.0M	451.0M	351.0M	-111.0M	62.0M	177.0M	139.0M	69.0M	201.0M	280.0M	358.0M	144.0M	155.0M	134.0M	-35.0M	141.0M	293.0M	-75.0M
Financing Activities
Dividends Paid	96.0M	93.0M	88.0M	84.0M	80.0M	80.0M	80.0M	80.0M	77.0M	65.0M	56.0M	54.0M	51.0M	49.0M	47.0M	47.0M	48.0M	47.0M
Stock Buybacks	168.0M	172.0M	98.0M	53.0M	3.0M	44.0M	173.0M	142.0M	61.0M	45.0M	101.0M	18.0M	6.0M	36.0M	59.0M	5.0M	2.0M	35.0M

Cabot Corporation Cash Flow — FAQ

Cabot Corporation (CBT) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.

The chart and table above show Cabot Corporation's cash flow by year and by quarter, including the growth rate.