Carpenter Technology Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carpenter Technology free cash flow
In the quarter ended Jun 30, 2026, Carpenter Technology generated $240.1 million of operating cash flow and spent $85.1 million on capital expenditures. That left free cash flow of $155.0 million, a free-cash-flow margin of 18.2% of revenue. Free cash flow was down 22.5% from the prior year's $200.1 million.
Carpenter Technology returned $55.3 million to shareholders: $10.1 million in dividends and $45.2 million in share repurchases, equal to 36% of free cash flow. Free cash flow covered dividend payments 15.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Carpenter Technology cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 162.40M | 139.60M | 105.30M | 122.50M | 111.70M | 95.40M | 84.10M | 84.80M | 93.60M | 6.30M | 42.70M | 43.90M |
| Net Income growth (YoY) | +45.39% | +46.33% | +25.21% | +44.46% | +19.34% | +1414.29% | +96.96% | +93.17% | +143.75% | -66.13% | +588.71% | — |
| Depreciation & Amortization | 38.30M | 36.70M | 36.20M | 36.00M | 35.60M | 35.40M | 34.30M | 33.80M | 33.80M | 34.10M | 33.60M | 33.10M |
| Stock-Based Compensation | 7.80M | 7.00M | 6.00M | 5.60M | 6.60M | 6.40M | 5.10M | 4.70M | 6.10M | 5.20M | 4.10M | 4.40M |
| Change in Working Capital | 13.00M | -8.80M | -7.10M | -133.50M | 107.40M | -37.20M | -40.50M | -79.60M | 35.80M | -29.90M | -65.10M | -57.50M |
| Operating Cash Flow | 240.10M | 193.50M | 132.20M | 39.20M | 258.10M | 74.20M | 67.90M | 40.20M | 169.50M | 83.50M | 14.50M | 7.40M |
| Capital Expenditures | -85.10M | -68.70M | -46.30M | -42.60M | -58.00M | -40.20M | -29.30M | -26.90M | -27.70M | -21.60M | -25.30M | -22.00M |
| Investing Cash Flow | -85.10M | -68.70M | -46.30M | -42.60M | -56.70M | -40.00M | -29.30M | -26.90M | -27.10M | -21.50M | -25.30M | -22.00M |
| Dividends Paid | -10.10M | -10.10M | -10.00M | -10.10M | -10.10M | -10.00M | -10.10M | -10.10M | -10.10M | -10.10M | -9.90M | -9.90M |
| Share Repurchases | -45.20M | -52.70M | -32.10M | -49.10M | -24.10M | -37.50M | -8.20M | -32.10M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -57.30M | -62.80M | -62.50M | -104.20M | -34.70M | -43.80M | -27.60M | -61.00M | 5.00M | -23.80M | 8.40M | -12.90M |
| Net Change in Cash | 98.50M | 62.90M | 23.90M | -107.50M | 164.00M | -10.60M | 11.90M | -48.90M | 145.60M | 37.80M | -2.40M | -26.40M |
| Free Cash Flow | 155.00M | 124.80M | 85.90M | -3.40M | 200.10M | 34.00M | 38.60M | 13.30M | 141.80M | 61.90M | -10.80M | -14.60M |
This table shows 12 quarterly periods of Carpenter Technology's cash flow statement, from Q4 2026 back to Q1 2024, 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?