stockrowCabot Corporation
CBT Basic Materials Specialty Chemicals
Cabot Corporation’s revenue for fiscal 2025 (year ended September 2025) was $3.7 billion, down 7.04% from fiscal 2024.
- Revenue
- +12.2%
- EPS
- +79.4%
- Free cash flow
- −51.7%
- Total debt
- +10.8%
Quarter to September 2026, against a year earlier
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Cabot Corporation (CBT) Operating cash flow
Cabot Corporation's operating cash flow for fiscal 2025 was $665.0M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $421.0M. Over the past ten years it has ranged from $100.0M (fiscal 2022) to $692.0M (fiscal 2024); the current reading is higher than 91% of that period. Cabot Corporation ranks 18th of 59 Specialty Chemicals companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $665.0M | (3.90%) |
| FY2024 | $692.0M | 16.30% |
| FY2023 | $595.0M | 495.00% |
| FY2022 | $100.0M | (61.09%) |
| FY2021 | $257.0M | (31.83%) |
| FY2020 | $377.0M | 3.86% |
| FY2019 | $363.0M | 21.81% |
| FY2018 | $298.0M | (14.37%) |
| FY2017 | $348.0M | (11.22%) |
| FY2016 | $392.0M | (21.44%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $143.0M | 90.67% |
| Jun 2026 | $75.0M | (2.60%) |
| Mar 2026 | $77.0M | (38.89%) |
| Dec 2025 | $126.0M | (42.47%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CBT Cabot Corporation | $421.0M |
| ASH Ashland Inc. compare | $385.0M |
| AVNT Avient Corporation compare | $347.8M |
| FUL H. B. Fuller Company compare | $289.4M |
| HWKN Hawkins, Inc. compare | $148.8M |
| CLMT Calumet, Inc. compare | $146.1M |
| SXT Sensient Technologies Corporation compare | $119.9M |
| WDFC WD-40 Company compare | $105.0M |
| PRM Perimeter Solutions, SA compare | $92.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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