Carpenter Technology CRS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $376M+102% | $186.5M+231% | $56.3M+209% | -$51.7M+77.5% | ||
| $139.1M+3.3% | $134.6M+2.7% | $131.1M-0.2% | $131.4M+6.4% | ||
| $22.8M+15.2% | $19.8M+20.7% | $16.4M+51.9% | $10.8M+3.8% | ||
| -$17.4M-30.8% | -$13.3M— | —— | —— | ||
| -$2M+56.5% | -$4.6M-84.0% | -$2.5M-25.0% | -$2M— | ||
| —— | $32.6M-77.4% | $144.5M+82.9% | $79M+430% | ||
| —— | —— | —— | —— | ||
| —— | -$11M— | —— | —— | ||
| —— | —— | $38.2M— | —— | ||
| $4.9M+277% | $1.3M— | —— | —— | ||
| $64.8M+473% | $11.3M— | $0— | —— | ||
| —— | $0— | $0+100% | -$6M+26.8% | ||
| -$13.7M— | —— | —— | -$8.3M-124% | ||
| $440.4M+60.2% | $274.9M+1,770% | $14.7M+145% | $6M-97.6% | ||
| $154.4M+59.8% | $96.6M+17.4% | $82.3M-10.0% | $91.4M-9.1% | ||
| —— | —— | —— | —— | ||
| -$152.9M-59.4% | -$95.9M-16.5% | -$82.3M+7.6% | -$89.1M-12.9% | ||
| $40.3M+0.8% | $40M+1.5% | $39.4M+0.5% | $39.2M+0.3% | ||
| $101.9M— | $0— | $0— | —— | ||
| —— | $62.5M— | —— | $0— | ||
| —— | —— | —— | $300M— | ||
| $13.4M-67.2% | $40.9M+718% | $5M— | —— | ||
| $38.3M+58.3% | $24.2M+537% | $3.8M+11.8% | $3.4M— | ||
| —— | $0— | —— | —— | ||
| -$167.1M— | —— | -$40.1M+24.1% | -$52.8M+30.6% | ||
| —— | —— | -$2M-174% | $2.7M— | ||
| $116.4M-24.7% | $154.6M— | —— | -$133.2M— | ||
| -$13.7M— | —— | —— | -$8.3M-124% | ||
| $3.6M+38.5% | $2.6M-21.2% | $3.3M— | —— | ||
| $64.8M+473% | $11.3M— | $0— | —— | ||
| $24.8M-67.4% | $76M+282% | $19.9M+373% | -$7.3M-130% | ||
| $1.4M+100% | $700K— | $0-100% | $2.2M— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $6M— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | $296.6M— | ||
| $286.1M+60.5% | $178.3M— | —— | —— | ||
| $286.1M+60.5% | $178.3M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Carpenter Technology generate?
- Carpenter Technology (CRS) generated $623.0M in operating cash flow over the trailing twelve months.
- What is Carpenter Technology's free cash flow?
- After $215.6M of capital expenditures, Carpenter Technology's free cash flow was $407.4M over the trailing twelve months, up 78.8% year over year.
- Where does Carpenter Technology's cash flow data come from?
- Every line is extracted from Carpenter Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
