CBT
Cabot Corporation
Stock
$76.35−0.56 (−0.73%)Close Oct 1, 2026
Cash flow statement
| Line | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $497M | $665M | $692M | $595M | $100M | $257M | $377M | $363M | $298M | $348M | $392M | $499M | $315M | $419M | $415M | $195M | $249M | $399M | $124M |
| Capital expenditures | $216M | $274M | $241M | $244M | $211M | $195M | $200M | $224M | $229M | $147M | $112M | $141M | $171M | $264M | $281M | $230M | $108M | $106M | $199M |
| Free cash flow | $281M | $391M | $451M | $351M | −$111M | $62M | $177M | $139M | $69M | $201M | $280M | $358M | $144M | $155M | $134M | −$35M | $141M | $293M | −$75M |
| Stock-based compensation | $18M | $24M | $25M | $20M | $23M | $21M | $9.0M | $11M | $22M | $16M | $17M | $12M | $14M | $16M | $18M | $19M | $27M | $27M | $30M |
| Buybacks | $140M | $168M | $172M | $98M | $53M | $3.0M | $44M | $173M | $142M | $61M | $45M | $101M | $18M | $6.0M | $36M | $59M | $5.0M | $2.0M | $35M |
| Dividends paid | $97M | $96M | $93M | $88M | $84M | $80M | $80M | $80M | $80M | $77M | $65M | $56M | $54M | $51M | $49M | $47M | $47M | $48M | $47M |
| Dividends per share | $1.82 | $1.76 | $1.66 | $1.54 | $1.48 | $1.40 | $1.40 | $1.36 | $1.29 | $1.23 | $1.04 | $0.88 | $0.84 | $0.80 | $0.76 | $0.72 | $0.72 | $0.72 | — |
| Free cash flow margin | 7.7% | 10.5% | 11.3% | 8.9% | −2.6% | 1.8% | 6.8% | 4.2% | 2.1% | 7.4% | 11.6% | 12.5% | 3.9% | 4.5% | 4.1% | −1.1% | 5.2% | 13.9% | −2.4% |