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CARPENTER TECHNOLOGY CORP Operating Cash Flow 2009-2026 | CRS

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$440.4M

+60.2%YoY vs FY2024Source: 10-KFY2025

From $145.5M in FY2009 to $440.4M in FY2025: 3.0× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$39M−2.5%$132M+94.7%$194M+160.8%Not reported
FY25$40M+443.2%$68M+368.3%$74M−11.1%$258M+52.3%
FY24$7M+109.5%$15M+116.8%$84M+1841.9%$170M−3.1%
FY23−$78M−66.0%−$87M+3.1%$4M−87.8%$175M+63.5%
FY22−$47M−153.4%−$89M−206.8%$35M+828.9%$107M+43.4%
Share10%16%17%57%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+13.7%

FY2020
$231.8M
FY2025
$440.4M

5 years selected · on the chart

01—History

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

  17. $440.4M
YoY changeLargest recent move+1770.1%in FY24Latest +60.2%

1 older move runs past ±150% (largest +1770.1%); point at, tap or drag across the bars to read one.

02—Ledger

Operating Cash Flow, period by period

PeriodValueChangeSource
FY2025$440.4M+60.2%10-K
FY2024$274.9M+1770.1%10-K
FY2023$14.7M+145.0%10-K
FY2022$6.0M−97.6%10-K
FY2021$250.0M+7.9%10-K
FY2020$231.8M−0.3%10-K
FY2019$232.4M+11.1%10-K
FY2018$209.2M+60.6%10-K
FY2017$130.3M−49.4%10-K
FY2016$257.4M−8.9%10-K
FY2015$282.6M+17.9%10-K
FY2014$239.6M+27.1%10-K
FY2013$188.5M+28.9%10-K
FY2012$146.2M+127.7%10-K
FY2011$64.2M−44.3%10-K
FY2010$115.2M−20.8%10-K
FY2009$145.5M—10-K

03—Questions

What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is CARPENTER TECHNOLOGY CORP's current operating cash flow?

CARPENTER TECHNOLOGY CORP (CRS) annual operating cash flow for 2025 was $440.4M, a 60.20% increase from 2024. CARPENTER TECHNOLOGY CORP operating cash flow for the quarter ending March 31, 2026 was $193.5M.

What was CARPENTER TECHNOLOGY CORP's operating cash flow in 2024?

CARPENTER TECHNOLOGY CORP annual operating cash flow for 2024 was $274.9M, a 1770.07% increase from 2023.

What was CARPENTER TECHNOLOGY CORP's operating cash flow in 2023?

CARPENTER TECHNOLOGY CORP annual operating cash flow for 2023 was $14.7M, a 145.00% increase from 2022.

What is CARPENTER TECHNOLOGY CORP's 5-year operating cash flow CAGR?

CARPENTER TECHNOLOGY CORP operating cash flow grew at a compound annual growth rate (CAGR) of 13.70% from FY2020 to FY2025, going from $231.8M to $440.4M over 5 years.

Company
CARPENTER TECHNOLOGY CORP
Ticker
CRS
Sector
Other
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
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