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CABOT CORP

EDGAR

CBT Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 3.713B, using the latest reported figures. The previous period, 2024, was about USD 3.994B.

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Watchlist

Latest quarter

Revenue

982 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 982000000 USD Source

Operating margin

9.98%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 98000000 USD Source
Revenue: 982000000 USD Source

Operating cash flow

75 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 278000000 USD Source
Operating Cash Flow: 203000000 USD Source

Free cash flow

37 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 278000000 USD Source
Operating Cash Flow: 203000000 USD Source
Capital Expenditure: 152000000 USD Source
Capital Expenditure: 114000000 USD Source

Cash and cash equivalents: 250 million USD 2026-06-30 Source
Exact value

250000000 USD
Long-term debt including current maturities: 1.09 billion USD 2025-09-30 Source
Exact value

1092000000 USD
Shares outstanding: 51.6 million shares 2026-06-30 Source
Exact value

51631007 shares

Reported share-count change

-2.96% · -1.57 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

53203216 shares · 2025-06-30· Source
51631007 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.63 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 3713000000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 2814000000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 849000000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 904000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 982000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

190 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 331000000 USD · 2024-10-01 – 2025-09-30 Source
Net income: 288000000 USD · 2024-10-01 – 2025-06-30 Source
Net income: 73000000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 68000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 6000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

497 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 665000000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 446000000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 126000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 203000000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 126000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 278000000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 203000000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

216 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 274000000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 210000000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 69000000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 114000000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 69000000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 152000000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 114000000 USD · 2025-10-01 – 2026-03-31 Source

Free cash flow

281 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 665000000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 446000000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 126000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 203000000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 126000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 278000000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 203000000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 274000000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 210000000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 69000000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 114000000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 69000000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 152000000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 114000000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 11 of 11 periods available· newest 2025-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-09-30
Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7%

Prior period

USD 3.99 billion

2023-10-01 – 2024-09-30
Current period

USD 3.71 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

3713000000 − 3994000000 = -281000000 USD

3994000000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
3713000000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CABOT CORP · 2025-09-30 CABOT CORP (edgar:16040) Year-over-year change in Revenue: -281000000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3713000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#5906724 Filing: 000119312525292412 Input fundies:Revenue: 3994000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#5948915 Filing: 000119312525292412
The citation records this snapshot. The page link may show a newer release later.
Net income
-12.9%

Prior period

USD 380 million

2023-10-01 – 2024-09-30
Current period

USD 331 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

331000000 − 380000000 = -49000000 USD

380000000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
331000000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CABOT CORP · 2025-09-30 CABOT CORP (edgar:16040) Year-over-year change in Net income: -49000000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 331000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#4625718 Filing: 000119312525292412 Input fundies:NetIncome: 380000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#4627430 Filing: 000119312525292412
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.9%

Prior period

USD 692 million

2023-10-01 – 2024-09-30
Current period

USD 665 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

665000000 − 692000000 = -27000000 USD

692000000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
665000000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CABOT CORP · 2025-09-30 CABOT CORP (edgar:16040) Year-over-year change in Operating cash flow: -27000000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 665000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#1694570 Filing: 000119312525292412 Input fundies:OperatingCashFlow: 692000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#1696401 Filing: 000119312525292412
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.7%

Prior period

USD 241 million

2023-10-01 – 2024-09-30
Current period

USD 274 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

274000000 − 241000000 = 33000000 USD

241000000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
274000000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CABOT CORP · 2025-09-30 CABOT CORP (edgar:16040) Year-over-year change in Capital expenditure: 33000000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 274000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#1708269 Filing: 000119312525292412 Input fundies:CapitalExpenditure: 241000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#1710150 Filing: 000119312525292412
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 3.71 billion 100% of revenue
Cost of revenue USD 2.77 billion 75% of revenue
Operating expenses USD 319 million 8.6% of revenue
Operating income USD 621 million 17% of revenue
Tax, interest and other Derived USD 290 million 7.8% of revenue
Net income USD 331 million 8.9% of revenue

Cash

Operating cash flow USD 665 million 18% of revenue
Capital expenditure USD 274 million 7.4% of revenue
Free cash flow Derived USD 391 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 90%
2017 9.1%88%
2018 Net loss: net income was −3.5% of revenue.
2019 91%
2020 Net loss: net income was −9.1% of revenue.
2021 87%
2022 91%
2023 11%87%
2024 9.5%85%
2025 83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	2411000000	2164000000 Derived	247000000	100000000 Derived	147000000	280000000 Derived	Source 2015-10-01 – 2016-09-30: 2411000000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 247000000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 147000000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 392000000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 112000000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	2717000000	2379000000 Derived	338000000	90000000 Derived	248000000	201000000 Derived	Source 2016-10-01 – 2017-09-30: 2717000000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 338000000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 248000000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 348000000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 147000000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	3242000000	3098000000 Derived	144000000	257000000 Derived	-113000000	69000000 Derived	Source 2017-10-01 – 2018-09-30: 3242000000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 144000000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -113000000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 298000000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 229000000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	3337000000	3031000000 Derived	306000000	149000000 Derived	157000000	139000000 Derived	Source 2018-10-01 – 2019-09-30: 3337000000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 306000000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 157000000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 363000000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 224000000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	2614000000	2593000000 Derived	21000000	259000000 Derived	-238000000	177000000 Derived	Source 2019-10-01 – 2020-09-30: 2614000000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 21000000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -238000000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 377000000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 200000000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	3409000000	2955000000 Derived	454000000	204000000 Derived	250000000	62000000 Derived	Source 2020-10-01 – 2021-09-30: 3409000000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 454000000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 250000000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 257000000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 195000000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	4321000000	3932000000 Derived	389000000	180000000 Derived	209000000	-111000000 Derived	Source 2021-10-01 – 2022-09-30: 4321000000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 389000000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 209000000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 100000000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 211000000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	3931000000	3405000000 Derived	526000000	81000000 Derived	445000000	351000000 Derived	Source 2022-10-01 – 2023-09-30: 3931000000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 526000000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 445000000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 595000000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 244000000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	3994000000	3380000000 Derived	614000000	234000000 Derived	380000000	451000000 Derived	Source 2023-10-01 – 2024-09-30: 3994000000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 614000000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 380000000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 692000000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 241000000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	3713000000	3092000000 Derived	621000000	290000000 Derived	331000000	391000000 Derived	Source 2024-10-01 – 2025-09-30: 3713000000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 621000000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 331000000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 665000000 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 274000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	2411000000	Revenue: 2411000000 Open source
20172017-09-30	Revenue	2717000000	Revenue: 2717000000 Open source
20182018-09-30	Revenue	3242000000	Revenue: 3242000000 Open source
20192019-09-30	Revenue	3337000000	Revenue: 3337000000 Open source
20202020-09-30	Revenue	2614000000	Revenue: 2614000000 Open source
20212021-09-30	Revenue	3409000000	Revenue: 3409000000 Open source
20222022-09-30	Revenue	4321000000	Revenue: 4321000000 Open source
20232023-09-30	Revenue	3931000000	Revenue: 3931000000 Open source
20242024-09-30	Revenue	3994000000	Revenue: 3994000000 Open source
20252025-09-30	Revenue	3713000000	Revenue: 3713000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	-16%	Revenue: 2411000000 Open source Revenue: 2871000000 Open source
20172017-09-30	Year over year	12.7%	Revenue: 2717000000 Open source Revenue: 2411000000 Open source
20182018-09-30	Year over year	19.3%	Revenue: 3242000000 Open source Revenue: 2717000000 Open source
20192019-09-30	Year over year	2.9%	Revenue: 3337000000 Open source Revenue: 3242000000 Open source
20202020-09-30	Year over year	-21.7%	Revenue: 2614000000 Open source Revenue: 3337000000 Open source
20212021-09-30	Year over year	30.4%	Revenue: 3409000000 Open source Revenue: 2614000000 Open source
20222022-09-30	Year over year	26.8%	Revenue: 4321000000 Open source Revenue: 3409000000 Open source
20232023-09-30	Year over year	-9%	Revenue: 3931000000 Open source Revenue: 4321000000 Open source
20242024-09-30	Year over year	1.6%	Revenue: 3994000000 Open source Revenue: 3931000000 Open source
20252025-09-30	Year over year	-7%	Revenue: 3713000000 Open source Revenue: 3994000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.7% 2025

Net margin 8.9% 2025

Free cash flow margin 10.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	10.2%	Operating Income: 247000000 Open source Revenue: 2411000000 Open source
20172017-09-30	Operating margin	12.4%	Operating Income: 338000000 Open source Revenue: 2717000000 Open source
20182018-09-30	Operating margin	4.4%	Operating Income: 144000000 Open source Revenue: 3242000000 Open source
20192019-09-30	Operating margin	9.2%	Operating Income: 306000000 Open source Revenue: 3337000000 Open source
20202020-09-30	Operating margin	0.8%	Operating Income: 21000000 Open source Revenue: 2614000000 Open source
20212021-09-30	Operating margin	13.3%	Operating Income: 454000000 Open source Revenue: 3409000000 Open source
20222022-09-30	Operating margin	9%	Operating Income: 389000000 Open source Revenue: 4321000000 Open source
20232023-09-30	Operating margin	13.4%	Operating Income: 526000000 Open source Revenue: 3931000000 Open source
20242024-09-30	Operating margin	15.4%	Operating Income: 614000000 Open source Revenue: 3994000000 Open source
20252025-09-30	Operating margin	16.7%	Operating Income: 621000000 Open source Revenue: 3713000000 Open source
20162016-09-30	Net margin	6.1%	Net Income: 147000000 Open source Revenue: 2411000000 Open source
20172017-09-30	Net margin	9.1%	Net Income: 248000000 Open source Revenue: 2717000000 Open source
20182018-09-30	Net margin	-3.5%	Net Income: -113000000 Open source Revenue: 3242000000 Open source
20192019-09-30	Net margin	4.7%	Net Income: 157000000 Open source Revenue: 3337000000 Open source
20202020-09-30	Net margin	-9.1%	Net Income: -238000000 Open source Revenue: 2614000000 Open source
20212021-09-30	Net margin	7.3%	Net Income: 250000000 Open source Revenue: 3409000000 Open source
20222022-09-30	Net margin	4.8%	Net Income: 209000000 Open source Revenue: 4321000000 Open source
20232023-09-30	Net margin	11.3%	Net Income: 445000000 Open source Revenue: 3931000000 Open source
20242024-09-30	Net margin	9.5%	Net Income: 380000000 Open source Revenue: 3994000000 Open source
20252025-09-30	Net margin	8.9%	Net Income: 331000000 Open source Revenue: 3713000000 Open source
20162016-09-30	Free cash flow margin	11.6%	Revenue: 2411000000 Open source Operating Cash Flow: 392000000 Open source Capital Expenditure: 112000000 Open source
20172017-09-30	Free cash flow margin	7.4%	Revenue: 2717000000 Open source Operating Cash Flow: 348000000 Open source Capital Expenditure: 147000000 Open source
20182018-09-30	Free cash flow margin	2.1%	Revenue: 3242000000 Open source Operating Cash Flow: 298000000 Open source Capital Expenditure: 229000000 Open source
20192019-09-30	Free cash flow margin	4.2%	Revenue: 3337000000 Open source Operating Cash Flow: 363000000 Open source Capital Expenditure: 224000000 Open source
20202020-09-30	Free cash flow margin	6.8%	Revenue: 2614000000 Open source Operating Cash Flow: 377000000 Open source Capital Expenditure: 200000000 Open source
20212021-09-30	Free cash flow margin	1.8%	Revenue: 3409000000 Open source Operating Cash Flow: 257000000 Open source Capital Expenditure: 195000000 Open source
20222022-09-30	Free cash flow margin	-2.6%	Revenue: 4321000000 Open source Operating Cash Flow: 100000000 Open source Capital Expenditure: 211000000 Open source
20232023-09-30	Free cash flow margin	8.9%	Revenue: 3931000000 Open source Operating Cash Flow: 595000000 Open source Capital Expenditure: 244000000 Open source
20242024-09-30	Free cash flow margin	11.3%	Revenue: 3994000000 Open source Operating Cash Flow: 692000000 Open source Capital Expenditure: 241000000 Open source
20252025-09-30	Free cash flow margin	10.5%	Revenue: 3713000000 Open source Operating Cash Flow: 665000000 Open source Capital Expenditure: 274000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 665M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	392000000	Operating Cash Flow: 392000000 Open source
20172017-09-30	Operating cash flow	348000000	Operating Cash Flow: 348000000 Open source
20182018-09-30	Operating cash flow	298000000	Operating Cash Flow: 298000000 Open source
20192019-09-30	Operating cash flow	363000000	Operating Cash Flow: 363000000 Open source
20202020-09-30	Operating cash flow	377000000	Operating Cash Flow: 377000000 Open source
20212021-09-30	Operating cash flow	257000000	Operating Cash Flow: 257000000 Open source
20222022-09-30	Operating cash flow	100000000	Operating Cash Flow: 100000000 Open source
20232023-09-30	Operating cash flow	595000000	Operating Cash Flow: 595000000 Open source
20242024-09-30	Operating cash flow	692000000	Operating Cash Flow: 692000000 Open source
20252025-09-30	Operating cash flow	665000000	Operating Cash Flow: 665000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 391M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	280000000	Operating Cash Flow: 392000000 Open source Capital Expenditure: 112000000 Open source
20172017-09-30	Free cash flow	201000000	Operating Cash Flow: 348000000 Open source Capital Expenditure: 147000000 Open source
20182018-09-30	Free cash flow	69000000	Operating Cash Flow: 298000000 Open source Capital Expenditure: 229000000 Open source
20192019-09-30	Free cash flow	139000000	Operating Cash Flow: 363000000 Open source Capital Expenditure: 224000000 Open source
20202020-09-30	Free cash flow	177000000	Operating Cash Flow: 377000000 Open source Capital Expenditure: 200000000 Open source
20212021-09-30	Free cash flow	62000000	Operating Cash Flow: 257000000 Open source Capital Expenditure: 195000000 Open source
20222022-09-30	Free cash flow	-111000000	Operating Cash Flow: 100000000 Open source Capital Expenditure: 211000000 Open source
20232023-09-30	Free cash flow	351000000	Operating Cash Flow: 595000000 Open source Capital Expenditure: 244000000 Open source
20242024-09-30	Free cash flow	451000000	Operating Cash Flow: 692000000 Open source Capital Expenditure: 241000000 Open source
20252025-09-30	Free cash flow	391000000	Operating Cash Flow: 665000000 Open source Capital Expenditure: 274000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-09-30	Liabilities / assets	Not reported	Total Assets: 3052000000 Open source
2017-09-30	Liabilities / assets	Not reported	Total Assets: 3338000000 Open source
2018-09-30	Liabilities / assets	Not reported	Total Assets: 3244000000 Open source
2019-09-30	Liabilities / assets	Not reported	Total Assets: 3004000000 Open source
2020-09-30	Liabilities / assets	Not reported	Total Assets: 2781000000 Open source
2021-09-30	Liabilities / assets	Not reported	Total Assets: 3306000000 Open source
2022-09-30	Liabilities / assets	Not reported	Total Assets: 3525000000 Open source
2023-09-30	Liabilities / assets	Not reported	Total Assets: 3604000000 Open source
2024-09-30	Liabilities / assets	Not reported	Total Assets: 3736000000 Open source
2025-09-30	Liabilities / assets	Not reported	Total Assets: 3815000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	2.64×	Current Assets: 1047000000 Open source Current Liabilities: 397000000 Open source
20172017-09-30	Current assets / current liabilities	1.75×	Current Assets: 1299000000 Open source Current Liabilities: 742000000 Open source
20182018-09-30	Current assets / current liabilities	1.46×	Current Assets: 1386000000 Open source Current Liabilities: 952000000 Open source
20192019-09-30	Current assets / current liabilities	2.02×	Current Assets: 1210000000 Open source Current Liabilities: 599000000 Open source
20202020-09-30	Current assets / current liabilities	1.85×	Current Assets: 978000000 Open source Current Liabilities: 529000000 Open source
20212021-09-30	Current assets / current liabilities	1.24×	Current Assets: 1425000000 Open source Current Liabilities: 1147000000 Open source
20222022-09-30	Current assets / current liabilities	1.65×	Current Assets: 1820000000 Open source Current Liabilities: 1105000000 Open source
20232023-09-30	Current assets / current liabilities	1.98×	Current Assets: 1626000000 Open source Current Liabilities: 822000000 Open source
20242024-09-30	Current assets / current liabilities	2.08×	Current Assets: 1605000000 Open source Current Liabilities: 772000000 Open source
20252025-09-30	Current assets / current liabilities	1.61×	Current Assets: 1539000000 Open source Current Liabilities: 957000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	USD 147 million Exact value Exact value: 147000000 USD 2015-10-01 – 2016-09-30: 147000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABOT CORP · 2016-09-30 CABOT CORP (edgar:16040) Net Income: 147000000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 147000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459018029997/cbt-20180930.xml#321992 Filing: 000156459018029997 The citation records this snapshot. The page link may show a newer release later.	USD 392 million Exact value Exact value: 392000000 USD 2015-10-01 – 2016-09-30: 392000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABOT CORP · 2016-09-30 CABOT CORP (edgar:16040) Operating Cash Flow: 392000000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 392000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459018029997/cbt-20180930.xml#360356 Filing: 000156459018029997 The citation records this snapshot. The page link may show a newer release later.	USD 112 million Exact value Exact value: 112000000 USD 2015-10-01 – 2016-09-30: 112000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABOT CORP · 2016-09-30 CABOT CORP (edgar:16040) Capital Expenditure: 112000000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459018029997/cbt-20180930.xml#360992 Filing: 000156459018029997 The citation records this snapshot. The page link may show a newer release later.	USD 280 million Calculation and evidence 392000000 − 112000000 USD Exact free cash flow: 280000000 USD 2015-10-01 – 2016-09-30: 392000000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 112000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABOT CORP · 2016-09-30 CABOT CORP (edgar:16040) Free cash flow: 280000000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 392000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459018029997/cbt-20180930.xml#360356 Filing: 000156459018029997 Input fundies:CapitalExpenditure: 112000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459018029997/cbt-20180930.xml#360992 Filing: 000156459018029997 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 248 million Exact value Exact value: 248000000 USD 2016-10-01 – 2017-09-30: 248000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABOT CORP · 2017-09-30 CABOT CORP (edgar:16040) Net Income: 248000000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 248000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459019044207/cbt-10k_20190930.htm#6253519 Filing: 000156459019044207 The citation records this snapshot. The page link may show a newer release later.	USD 348 million Exact value Exact value: 348000000 USD 2016-10-01 – 2017-09-30: 348000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABOT CORP · 2017-09-30 CABOT CORP (edgar:16040) Operating Cash Flow: 348000000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 348000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459019044207/cbt-10k_20190930.htm#2722984 Filing: 000156459019044207 The citation records this snapshot. The page link may show a newer release later.	USD 147 million Exact value Exact value: 147000000 USD 2016-10-01 – 2017-09-30: 147000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABOT CORP · 2017-09-30 CABOT CORP (edgar:16040) Capital Expenditure: 147000000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459019044207/cbt-10k_20190930.htm#2738663 Filing: 000156459019044207 The citation records this snapshot. The page link may show a newer release later.	USD 201 million Calculation and evidence 348000000 − 147000000 USD Exact free cash flow: 201000000 USD 2016-10-01 – 2017-09-30: 348000000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 147000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABOT CORP · 2017-09-30 CABOT CORP (edgar:16040) Free cash flow: 201000000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 348000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459019044207/cbt-10k_20190930.htm#2722984 Filing: 000156459019044207 Input fundies:CapitalExpenditure: 147000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459019044207/cbt-10k_20190930.htm#2738663 Filing: 000156459019044207 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	−USD 113 million Exact value Exact value: -113000000 USD 2017-10-01 – 2018-09-30: -113000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABOT CORP · 2018-09-30 CABOT CORP (edgar:16040) Net Income: -113000000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -113000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459020055198/cbt-10k_20200930.htm#6208674 Filing: 000156459020055198 The citation records this snapshot. The page link may show a newer release later.	USD 298 million Exact value Exact value: 298000000 USD 2017-10-01 – 2018-09-30: 298000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABOT CORP · 2018-09-30 CABOT CORP (edgar:16040) Operating Cash Flow: 298000000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 298000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459020055198/cbt-10k_20200930.htm#2753691 Filing: 000156459020055198 The citation records this snapshot. The page link may show a newer release later.	USD 229 million Exact value Exact value: 229000000 USD 2017-10-01 – 2018-09-30: 229000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABOT CORP · 2018-09-30 CABOT CORP (edgar:16040) Capital Expenditure: 229000000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459020055198/cbt-10k_20200930.htm#2769404 Filing: 000156459020055198 The citation records this snapshot. The page link may show a newer release later.	USD 69 million Calculation and evidence 298000000 − 229000000 USD Exact free cash flow: 69000000 USD 2017-10-01 – 2018-09-30: 298000000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 229000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABOT CORP · 2018-09-30 CABOT CORP (edgar:16040) Free cash flow: 69000000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 298000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459020055198/cbt-10k_20200930.htm#2753691 Filing: 000156459020055198 Input fundies:CapitalExpenditure: 229000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459020055198/cbt-10k_20200930.htm#2769404 Filing: 000156459020055198 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 157 million Exact value Exact value: 157000000 USD 2018-10-01 – 2019-09-30: 157000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABOT CORP · 2019-09-30 CABOT CORP (edgar:16040) Net Income: 157000000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 157000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459021058692/cbt-10k_20210930.htm#5225711 Filing: 000156459021058692 The citation records this snapshot. The page link may show a newer release later.	USD 363 million Exact value Exact value: 363000000 USD 2018-10-01 – 2019-09-30: 363000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABOT CORP · 2019-09-30 CABOT CORP (edgar:16040) Operating Cash Flow: 363000000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459021058692/cbt-10k_20210930.htm#1894522 Filing: 000156459021058692 The citation records this snapshot. The page link may show a newer release later.	USD 224 million Exact value Exact value: 224000000 USD 2018-10-01 – 2019-09-30: 224000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABOT CORP · 2019-09-30 CABOT CORP (edgar:16040) Capital Expenditure: 224000000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459021058692/cbt-10k_20210930.htm#1910313 Filing: 000156459021058692 The citation records this snapshot. The page link may show a newer release later.	USD 139 million Calculation and evidence 363000000 − 224000000 USD Exact free cash flow: 139000000 USD 2018-10-01 – 2019-09-30: 363000000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 224000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABOT CORP · 2019-09-30 CABOT CORP (edgar:16040) Free cash flow: 139000000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 363000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459021058692/cbt-10k_20210930.htm#1894522 Filing: 000156459021058692 Input fundies:CapitalExpenditure: 224000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459021058692/cbt-10k_20210930.htm#1910313 Filing: 000156459021058692 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 238 million Exact value Exact value: -238000000 USD 2019-10-01 – 2020-09-30: -238000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABOT CORP · 2020-09-30 CABOT CORP (edgar:16040) Net Income: -238000000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -238000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459022038228/cbt-10k_20220930.htm#4954343 Filing: 000156459022038228 The citation records this snapshot. The page link may show a newer release later.	USD 377 million Exact value Exact value: 377000000 USD 2019-10-01 – 2020-09-30: 377000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABOT CORP · 2020-09-30 CABOT CORP (edgar:16040) Operating Cash Flow: 377000000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 377000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459022038228/cbt-10k_20220930.htm#1881978 Filing: 000156459022038228 The citation records this snapshot. The page link may show a newer release later.	USD 200 million Exact value Exact value: 200000000 USD 2019-10-01 – 2020-09-30: 200000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABOT CORP · 2020-09-30 CABOT CORP (edgar:16040) Capital Expenditure: 200000000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459022038228/cbt-10k_20220930.htm#1897769 Filing: 000156459022038228 The citation records this snapshot. The page link may show a newer release later.	USD 177 million Calculation and evidence 377000000 − 200000000 USD Exact free cash flow: 177000000 USD 2019-10-01 – 2020-09-30: 377000000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 200000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABOT CORP · 2020-09-30 CABOT CORP (edgar:16040) Free cash flow: 177000000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 377000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459022038228/cbt-10k_20220930.htm#1881978 Filing: 000156459022038228 Input fundies:CapitalExpenditure: 200000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000156459022038228/cbt-10k_20220930.htm#1897769 Filing: 000156459022038228 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 250 million Exact value Exact value: 250000000 USD 2020-10-01 – 2021-09-30: 250000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABOT CORP · 2021-09-30 CABOT CORP (edgar:16040) Net Income: 250000000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 250000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000095017023065844/cbt-20230930.htm#3866301 Filing: 000095017023065844 The citation records this snapshot. The page link may show a newer release later.	USD 257 million Exact value Exact value: 257000000 USD 2020-10-01 – 2021-09-30: 257000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABOT CORP · 2021-09-30 CABOT CORP (edgar:16040) Operating Cash Flow: 257000000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 257000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000095017023065844/cbt-20230930.htm#1518655 Filing: 000095017023065844 The citation records this snapshot. The page link may show a newer release later.	USD 195 million Exact value Exact value: 195000000 USD 2020-10-01 – 2021-09-30: 195000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABOT CORP · 2021-09-30 CABOT CORP (edgar:16040) Capital Expenditure: 195000000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000095017023065844/cbt-20230930.htm#1529325 Filing: 000095017023065844 The citation records this snapshot. The page link may show a newer release later.	USD 62 million Calculation and evidence 257000000 − 195000000 USD Exact free cash flow: 62000000 USD 2020-10-01 – 2021-09-30: 257000000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 195000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABOT CORP · 2021-09-30 CABOT CORP (edgar:16040) Free cash flow: 62000000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 257000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000095017023065844/cbt-20230930.htm#1518655 Filing: 000095017023065844 Input fundies:CapitalExpenditure: 195000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000095017023065844/cbt-20230930.htm#1529325 Filing: 000095017023065844 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 209 million Exact value Exact value: 209000000 USD 2021-10-01 – 2022-09-30: 209000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABOT CORP · 2022-09-30 CABOT CORP (edgar:16040) Net Income: 209000000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 209000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000095017024129210/cbt-20240930.htm#4238408 Filing: 000095017024129210 The citation records this snapshot. The page link may show a newer release later.	USD 100 million Exact value Exact value: 100000000 USD 2021-10-01 – 2022-09-30: 100000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABOT CORP · 2022-09-30 CABOT CORP (edgar:16040) Operating Cash Flow: 100000000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000095017024129210/cbt-20240930.htm#1635102 Filing: 000095017024129210 The citation records this snapshot. The page link may show a newer release later.	USD 211 million Exact value Exact value: 211000000 USD 2021-10-01 – 2022-09-30: 211000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABOT CORP · 2022-09-30 CABOT CORP (edgar:16040) Capital Expenditure: 211000000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000095017024129210/cbt-20240930.htm#1646857 Filing: 000095017024129210 The citation records this snapshot. The page link may show a newer release later.	−USD 111 million Calculation and evidence 100000000 − 211000000 USD Exact free cash flow: -111000000 USD 2021-10-01 – 2022-09-30: 100000000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 211000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABOT CORP · 2022-09-30 CABOT CORP (edgar:16040) Free cash flow: -111000000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000095017024129210/cbt-20240930.htm#1635102 Filing: 000095017024129210 Input fundies:CapitalExpenditure: 211000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000095017024129210/cbt-20240930.htm#1646857 Filing: 000095017024129210 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 445 million Exact value Exact value: 445000000 USD 2022-10-01 – 2023-09-30: 445000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABOT CORP · 2023-09-30 CABOT CORP (edgar:16040) Net Income: 445000000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 445000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#4629142 Filing: 000119312525292412 The citation records this snapshot. The page link may show a newer release later.	USD 595 million Exact value Exact value: 595000000 USD 2022-10-01 – 2023-09-30: 595000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABOT CORP · 2023-09-30 CABOT CORP (edgar:16040) Operating Cash Flow: 595000000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 595000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#1698232 Filing: 000119312525292412 The citation records this snapshot. The page link may show a newer release later.	USD 244 million Exact value Exact value: 244000000 USD 2022-10-01 – 2023-09-30: 244000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABOT CORP · 2023-09-30 CABOT CORP (edgar:16040) Capital Expenditure: 244000000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#1712031 Filing: 000119312525292412 The citation records this snapshot. The page link may show a newer release later.	USD 351 million Calculation and evidence 595000000 − 244000000 USD Exact free cash flow: 351000000 USD 2022-10-01 – 2023-09-30: 595000000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 244000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABOT CORP · 2023-09-30 CABOT CORP (edgar:16040) Free cash flow: 351000000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 595000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#1698232 Filing: 000119312525292412 Input fundies:CapitalExpenditure: 244000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#1712031 Filing: 000119312525292412 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 380 million Exact value Exact value: 380000000 USD 2023-10-01 – 2024-09-30: 380000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABOT CORP · 2024-09-30 CABOT CORP (edgar:16040) Net Income: 380000000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 380000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#4627430 Filing: 000119312525292412 The citation records this snapshot. The page link may show a newer release later.	USD 692 million Exact value Exact value: 692000000 USD 2023-10-01 – 2024-09-30: 692000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABOT CORP · 2024-09-30 CABOT CORP (edgar:16040) Operating Cash Flow: 692000000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 692000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#1696401 Filing: 000119312525292412 The citation records this snapshot. The page link may show a newer release later.	USD 241 million Exact value Exact value: 241000000 USD 2023-10-01 – 2024-09-30: 241000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABOT CORP · 2024-09-30 CABOT CORP (edgar:16040) Capital Expenditure: 241000000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#1710150 Filing: 000119312525292412 The citation records this snapshot. The page link may show a newer release later.	USD 451 million Calculation and evidence 692000000 − 241000000 USD Exact free cash flow: 451000000 USD 2023-10-01 – 2024-09-30: 692000000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 241000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABOT CORP · 2024-09-30 CABOT CORP (edgar:16040) Free cash flow: 451000000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 692000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#1696401 Filing: 000119312525292412 Input fundies:CapitalExpenditure: 241000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#1710150 Filing: 000119312525292412 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	USD 331 million Exact value Exact value: 331000000 USD 2024-10-01 – 2025-09-30: 331000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABOT CORP · 2025-09-30 CABOT CORP (edgar:16040) Net Income: 331000000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 331000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#4625718 Filing: 000119312525292412 The citation records this snapshot. The page link may show a newer release later.	USD 665 million Exact value Exact value: 665000000 USD 2024-10-01 – 2025-09-30: 665000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABOT CORP · 2025-09-30 CABOT CORP (edgar:16040) Operating Cash Flow: 665000000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 665000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#1694570 Filing: 000119312525292412 The citation records this snapshot. The page link may show a newer release later.	USD 274 million Exact value Exact value: 274000000 USD 2024-10-01 – 2025-09-30: 274000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABOT CORP · 2025-09-30 CABOT CORP (edgar:16040) Capital Expenditure: 274000000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 274000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#1708269 Filing: 000119312525292412 The citation records this snapshot. The page link may show a newer release later.	USD 391 million Calculation and evidence 665000000 − 274000000 USD Exact free cash flow: 391000000 USD 2024-10-01 – 2025-09-30: 665000000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 274000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABOT CORP · 2025-09-30 CABOT CORP (edgar:16040) Free cash flow: 391000000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T08:58:13Z Snapshot: 461a194da1c353c1581f254e234d4ba502edfb6b3ca08351bac95caed276f7e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 665000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#1694570 Filing: 000119312525292412 Input fundies:CapitalExpenditure: 274000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/cbt-20250930.htm#1708269 Filing: 000119312525292412 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

147 filings · 11,957 latest values · 11,957 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000016040, 16040, CBT, edgar:16040

Also known as CABOT CORP, Cabot Corporation

CABOT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation