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Cabot Corp (CBT)
:CBT
US Market

Cabot (CBT) Cash flow

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Cabot Cash Flow

CBT's free cash flow for Q4 2025 was $155.00M. For the 2025 fiscal year, CBT's free cash flow was decreased by $-60.00M and operating cash flow was $219.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 665.00M$ 692.00M$ 595.00M$ 100.00M$ 257.00M
Investing Cash Flow
$ -298.00M$ -235.00M$ -214.00M$ -118.00M$ -186.00M
Financing Cash Flow
$ -336.00M$ -415.00M$ -403.00M$ 145.00M$ -60.00M
End Cash Position
$ 258.00M$ 223.00M$ 238.00M$ 206.00M$ 170.00M
Free Cash Flow
$ 391.00M$ 451.00M$ 351.00M$ -111.00M$ 62.00M
Currency in USD

Cabot Cash Flow