CBT
Cabot Corporation
NYSE: CBT · BASIC MATERIALS · SPECIALTY CHEMICALS
$75.76
-1.43% today
Updated 2026-04-29
Market cap
$3.96B
P/E ratio
13.24
P/S ratio
1.10x
EPS (TTM)
$5.72
Dividend yield
2.32%
52W range
$58 – $82
Volume
0.4M
Cabot Corporation (CBT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $252.00M | $309.00M | $124.00M | $399.00M | $249.00M | $195.00M | $415.00M | $419.00M | $305.00M | $489.00M | $386.00M | $340.00M | $299.00M | $361.00M | $377.00M | $257.00M | $100.00M | $595.00M | $692.00M | $665.00M |
| Capital expenditures | $188.00M | $141.00M | $199.00M | $106.00M | $108.00M | $230.00M | $281.00M | $264.00M | $171.00M | $141.00M | $112.00M | $147.00M | $229.00M | $224.00M | $200.00M | $195.00M | $211.00M | $244.00M | $241.00M | $274.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $26.00M | $23.00M | $26.00M | $27.00M | $27.00M | $19.00M | $18.00M | $16.00M | $14.00M | $12.00M | $17.00M | $16.00M | $22.00M | $11.00M | $9.00M | $21.00M | $23.00M | $20.00M | $25.00M | $24.00M |
| Free cash flow | $64.00M | $168.00M | $-75.00M | $293.00M | $141.00M | $-35.00M | $134.00M | $155.00M | $134.00M | $348.00M | $274.00M | $193.00M | $70.00M | $137.00M | $177.00M | $62.00M | $-111.00M | $351.00M | $451.00M | $391.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $43.00M | $48.00M | $47.00M | $57.00M | $53.00M | $47.00M | $49.00M | $51.00M | $54.00M | $56.00M | $65.00M | $77.00M | $80.00M | $80.00M | $80.00M | $80.00M | $84.00M | $88.00M | $93.00M | $96.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $83.00M | $-101.00M | $-166.00M | $-25.00M | $-28.00M | $10.00M | $123.00M | $80.00M | $-105.00M | — | $-18.00M | $19.00M | $127.00M | — | — | — |