CARPENTER TECHNOLOGY CORPORATION (CRS) /
The cash flow of CARPENTER TECHNOLOGY CORPORATION over the past 10 years
Chart CARPENTER TECHNOLOGY CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, CARPENTER TECHNOLOGY CORPORATION's operating cash flow was $605M and its capital expenditures $242.7M, leaving free cash flow of $362.3M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$85.3M in fiscal 2022 to $362.3M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $242.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $605M | $242.7M | $362.3M |
| 2025ended Jun 30, 2025 | $440.4M | $154.3M | $286.1M |
| 2024ended Jun 30, 2024 | $274.9M | $96.6M | $178.3M |
| 2023ended Jun 30, 2023 | $14.7M | $82.3M | -$67.6M |
| 2022ended Jun 30, 2022 | $6M | $91.3M | -$85.3M |
| 2021ended Jun 30, 2021 | $250M | $100.5M | $149.5M |
| 2020ended Jun 30, 2020 | $231.8M | $171.4M | $60.4M |
| 2019ended Jun 30, 2019 | $232.4M | $180.3M | $52.1M |
| 2018ended Jun 30, 2018 | $209.2M | $135M | $74.2M |
| 2017ended Jun 30, 2017 | $130.3M | $98.5M | $31.8M |
Fiscal years as CARPENTER TECHNOLOGY CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CARPENTER TECHNOLOGY CORPORATION
- The revenue of CARPENTER TECHNOLOGY CORPORATION
- The profitability of CARPENTER TECHNOLOGY CORPORATION
- The debt of CARPENTER TECHNOLOGY CORPORATION
- The dividends of CARPENTER TECHNOLOGY CORPORATION
- All of CARPENTER TECHNOLOGY CORPORATION's financials, charted
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Not investment advice. This page shows what CARPENTER TECHNOLOGY CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.