Carpenter Technology Cash Flow Statement
NYSE: CRSIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carpenter Technology free cash flow
In fiscal 2026, Carpenter Technology generated $605.0 million of operating cash flow and spent $242.7 million on capital expenditures. That left free cash flow of $362.3 million, a free-cash-flow margin of 11.6% of revenue. Free cash flow was up 26.6% from the prior year's $286.1 million.
Carpenter Technology returned $219.4 million to shareholders: $40.3 million in dividends and $179.1 million in share repurchases, equal to 61% of free cash flow. Free cash flow covered dividend payments 9.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Carpenter Technology cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 529.80M | 376.00M | 186.50M | 56.40M | -49.10M | -229.60M | 1.50M | 167.00M | 188.50M | 47.00M |
| Net Income growth (YoY) | +40.90% | +101.61% | +230.67% | — | — | -15406.67% | -99.10% | -11.41% | +301.06% | +315.93% |
| Depreciation & Amortization | 147.10M | 139.20M | 134.60M | 131.00M | 131.40M | 123.60M | 123.90M | 121.50M | 116.60M | 117.80M |
| Stock-Based Compensation | 26.40M | 22.80M | 19.80M | 16.40M | 10.80M | 10.40M | 10.90M | 17.60M | 17.60M | 13.00M |
| Change in Working Capital | -136.40M | -49.90M | -116.70M | -217.40M | -79.70M | 279.80M | -8.20M | -84.10M | -47.00M | -40.10M |
| Operating Cash Flow | 605.00M | 440.40M | 274.90M | 14.70M | 6.00M | 250.00M | 231.80M | 232.40M | 209.20M | 130.30M |
| Capital Expenditures | -242.70M | -154.30M | -96.60M | -82.30M | -91.30M | -100.50M | -171.40M | -180.30M | -135.00M | -98.50M |
| Investing Cash Flow | -242.70M | -152.90M | -95.90M | -82.30M | -89.10M | -78.90M | -171.20M | -244.60M | -139.40M | -112.10M |
| Dividends Paid | -40.30M | -40.30M | -40.00M | -39.40M | -39.20M | -39.10M | -38.80M | -38.60M | -34.40M | -34.10M |
| Share Repurchases | -179.10M | -101.90M | 0 | 0 | — | — | — | — | 0 | 0 |
| Debt Repaid | -700.00M | 0 | 0 | 0 | -300.00M | -250.00M | 0 | 0 | -55.00M | 0 |
| Financing Cash Flow | -286.80M | -167.10M | -23.30M | -40.10M | -52.80M | -76.10M | 107.80M | -19.40M | -78.90M | -33.80M |
| Net Change in Cash | 77.80M | 116.40M | 154.60M | -109.70M | -133.20M | 94.30M | 166.10M | -29.20M | -10.10M | -15.70M |
| Free Cash Flow | 362.30M | 286.10M | 178.30M | -67.60M | -85.30M | 149.50M | 60.40M | 52.10M | 74.20M | 31.80M |
This table shows 10 annual periods of Carpenter Technology's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRS's reporting calendar. What is a cash flow statement?