CARPENTER TECHNOLOGY CORP Operating Cash Flow 2009-2026 | CRS
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.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |