Cabot annual capital expenditures (capex)
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2025
Cabot Capital Expenditures (CapEx) Growth & History (CBT)
Cabot's capital expenditures (capex) was $274.0M for fiscal 2025.
View full Cabot company overviewCabot annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $274.0M | $33.0M | +13.69% |
| 2024 | 2024-09-30 | $241.0M | −$3.0M | −1.23% |
| 2023 | 2023-09-30 | $244.0M | $33.0M | +15.64% |
| 2022 | 2022-09-30 | $211.0M | $16.0M | +8.21% |
| 2021 | 2021-09-30 | $195.0M | −$5.0M | −2.50% |
| 2020 | 2020-09-30 | $200.0M | −$24.0M | −10.71% |
| 2019 | 2019-09-30 | $224.0M | −$5.0M | −2.18% |
| 2018 | 2018-09-30 | $229.0M | $82.0M | +55.78% |
| 2017 | 2017-09-30 | $147.0M | $35.0M | +31.25% |
| 2016 | 2016-09-30 | $112.0M | −$29.0M | −20.57% |
| 2015 | 2015-09-30 | $141.0M | −$30.0M | −17.54% |
| 2014 | 2014-09-30 | $171.0M | −$93.0M | −35.23% |
| 2013 | 2013-09-30 | $264.0M | −$17.0M | −6.05% |
| 2012 | 2012-09-30 | $281.0M | $51.0M | +22.17% |
| 2011 | 2011-09-30 | $230.0M | $122.0M | +112.96% |
| 2010 | 2010-09-30 | $108.0M | $2.0M | +1.89% |
| 2009 | 2009-09-30 | $106.0M | −$93.0M | −46.73% |
| 2008 | 2008-09-30 | $199.0M | — | — |
Cabot quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $38.0M | −$23.0M | −37.70% |
| Q2 2026 | 2026-03-31 | $45.0M | −$27.0M | −37.50% |
| Q1 2026 | 2025-12-31 | $69.0M | −$8.0M | −10.39% |
| Q4 2025 | 2025-09-30 | $64.0M | −$28.0M | −30.43% |
| Q3 2025 | 2025-06-30 | $61.0M | $9.0M | +17.31% |
| Q2 2025 | 2025-03-31 | $72.0M | $29.0M | +67.44% |
| Q1 2025 | 2024-12-31 | $77.0M | $23.0M | +42.59% |
| Q4 2024 | 2024-09-30 | $92.0M | $14.0M | +17.95% |
| Q3 2024 | 2024-06-30 | $52.0M | −$28.0M | −35.00% |
| Q2 2024 | 2024-03-31 | $43.0M | −$8.0M | −15.69% |
| Q1 2024 | 2023-12-31 | $54.0M | $19.0M | +54.29% |
| Q4 2023 | 2023-09-30 | $78.0M | −$12.0M | −13.33% |
| Q3 2023 | 2023-06-30 | $80.0M | $30.0M | +60.00% |
| Q2 2023 | 2023-03-31 | $51.0M | $10.0M | +24.39% |
| Q1 2023 | 2022-12-31 | $35.0M | $5.0M | +16.67% |
| Q4 2022 | 2022-09-30 | $90.0M | $10.0M | +12.50% |
| Q3 2022 | 2022-06-30 | $50.0M | $4.0M | +8.70% |
| Q2 2022 | 2022-03-31 | $41.0M | $1.0M | +2.50% |
| Q1 2022 | 2021-12-31 | $30.0M | $1.0M | +3.45% |
| Q4 2021 | 2021-09-30 | $80.0M | $42.0M | +110.53% |
| Q3 2021 | 2021-06-30 | $46.0M | $3.0M | +6.98% |
| Q2 2021 | 2021-03-31 | $40.0M | −$11.0M | −21.57% |
| Q1 2021 | 2020-12-31 | $29.0M | −$39.0M | −57.35% |
| Q4 2020 | 2020-09-30 | $38.0M | −$31.0M | −44.93% |
| Q3 2020 | 2020-06-30 | $43.0M | −$15.0M | −25.86% |
| Q2 2020 | 2020-03-31 | $51.0M | $8.0M | +18.60% |
| Q1 2020 | 2019-12-31 | $68.0M | $14.0M | +25.93% |
| Q4 2019 | 2019-09-30 | $69.0M | $7.0M | +11.29% |
| Q3 2019 | 2019-06-30 | $58.0M | $0 | 0.00% |
| Q2 2019 | 2019-03-31 | $43.0M | −$14.0M | −24.56% |
| Q1 2019 | 2018-12-31 | $54.0M | $2.0M | +3.85% |
| Q4 2018 | 2018-09-30 | $62.0M | $1.0M | +1.64% |
| Q3 2018 | 2018-06-30 | $58.0M | $17.0M | +41.46% |
| Q2 2018 | 2018-03-31 | $57.0M | $34.0M | +147.83% |
| Q1 2018 | 2017-12-31 | $52.0M | $30.0M | +136.36% |
| Q4 2017 | 2017-09-30 | $61.0M | $29.0M | +90.63% |
| Q3 2017 | 2017-06-30 | $41.0M | $13.0M | +46.43% |
| Q2 2017 | 2017-03-31 | $23.0M | −$5.0M | −17.86% |
| Q1 2017 | 2016-12-31 | $22.0M | −$2.0M | −8.33% |
| Q4 2016 | 2016-09-30 | $32.0M | −$6.0M | −15.79% |
| Q3 2016 | 2016-06-30 | $28.0M | −$5.0M | −15.15% |
| Q2 2016 | 2016-03-31 | $28.0M | −$1.0M | −3.45% |
| Q1 2016 | 2015-12-31 | $24.0M | −$17.0M | −41.46% |
| Q4 2015 | 2015-09-30 | $38.0M | −$18.0M | −32.14% |
| Q3 2015 | 2015-06-30 | $33.0M | −$12.0M | −26.67% |
| Q2 2015 | 2015-03-31 | $29.0M | $1.0M | +3.57% |
| Q1 2015 | 2014-12-31 | $41.0M | −$1.0M | −2.38% |
| Q4 2014 | 2014-09-30 | $56.0M | −$13.0M | −18.84% |
| Q3 2014 | 2014-06-30 | $45.0M | −$23.0M | −33.82% |
| Q2 2014 | 2014-03-31 | $28.0M | −$37.0M | −56.92% |
| Q1 2014 | 2013-12-31 | $42.0M | −$20.0M | −32.26% |
| Q4 2013 | 2013-09-30 | $69.0M | −$36.0M | −34.29% |
| Q3 2013 | 2013-06-30 | $68.0M | $9.0M | +15.25% |
| Q2 2013 | 2013-03-31 | $65.0M | $9.0M | +16.07% |
| Q1 2013 | 2012-12-31 | $62.0M | $1.0M | +1.64% |
| Q4 2012 | 2012-09-30 | $105.0M | $4.0M | +3.96% |
| Q3 2012 | 2012-06-30 | $59.0M | $2.0M | +3.51% |
| Q2 2012 | 2012-03-31 | $56.0M | $15.0M | +36.59% |
| Q1 2012 | 2011-12-31 | $61.0M | $30.0M | +96.77% |
| Q4 2011 | 2011-09-30 | $101.0M | $50.0M | +98.04% |
| Q3 2011 | 2011-06-30 | $57.0M | $31.0M | +119.23% |
| Q2 2011 | 2011-03-31 | $41.0M | $23.0M | +127.78% |
| Q1 2011 | 2010-12-31 | $31.0M | $18.0M | +138.46% |
| Q4 2010 | 2010-09-30 | $51.0M | — | — |
| Q3 2010 | 2010-06-30 | $26.0M | — | — |
| Q2 2010 | 2010-03-31 | $18.0M | — | — |
| Q1 2010 | 2009-12-31 | $13.0M | — | — |
Cabot capital expenditures (capex) trends
Over the last five fiscal years, Cabot's capital expenditures (capex) increased from $200.0M to $274.0M, a change of $74.0M. The latest reported quarter, Q3 2026, shows $38.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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