Skip to content

Cabot Corporation CBT Free cash flow

Free cash flow at other companies

Celanese Corporation logo
Celanese CorporationCE
$10M+115%
Materion logo
MaterionMTRN
-$19.6M-716%
NewMarket logo
NewMarketNEU
$99.68M-7.1%
Westlake logo
WestlakeWLK
Eastman Chemical logo
Eastman ChemicalEMN
Element Solutions logo
Element SolutionsESI

Other financials

Income statement

See full
Revenue$904.0M-3.4%
Gross profit$210.0M-12.9%
Operating income$129.0M-20.4%
Net income$68.0M-27.7%
EPS (diluted)$1.27-24.9%

Balance sheet

See full
Cash & equivalents$252.0M+18.3%
Total debt$1.0B-18.9%
Total equity$1.6B+9.9%
Total assets$3.9B+3.0%

Cash flow

See full
Operating cash flow$77.0M+5.5%
CapEx$45.0M-37.5%

Valuation

See full
Market cap$4.74B-12.8%
Enterprise value$5.52B-15.4%
P/E16.6×+4.1×
P/S1.3×-0.1×

Profitability

See full
Gross margin24.8%-0.1pp
Operating margin15.7%-0.6pp
Net margin8%-3.1pp
FCF margin12.1%+4.0pp

Returns & leverage

See full
Return on equity19%-12.0pp
Debt / equity0.7×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Calculated from Cabot Corporation’s reported figures.

The official record: Cabot Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cabot Corporation's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cabot Corporation's free cash flow?
Cabot Corporation (CBT) reported free cash flow of $32M in Q1 2026.
How has Cabot Corporation's free cash flow changed year-over-year?
Cabot Corporation's free cash flow increased by 3100.0% year-over-year, from $1M to $32M.
What is the long-term trend for Cabot Corporation's free cash flow?
Over 3 years (2021 to 2025), Cabot Corporation's free cash flow has grown at a 84.8% compound annual growth rate (CAGR), from $62M to $391M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.