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% | ||
| $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— | ||
| -$167.1M— | —— | -$40.1M+24.1% | -$52.8M+30.6% | ||
| $116.4M-24.7% | $154.6M— | —— | -$133.2M— | ||
| $286.1M+60.5% | $178.3M— | —— | —— |
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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.
