The table below shows CARPENTER TECHNOLOGY CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$39.20M
$40.20M
$7.40M
-$78.00M
-$47.00M
$88.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$42.60M
-$26.90M
-$22.00M
-$13.50M
-$14.40M
-$15.70M
Dividends paid
$10.10M
$10.10M
$9.90M
$9.80M
CRS operating cash flow (10-K history)
CARPENTER TECHNOLOGY CORP reported operating cash flow of $440.40M for fiscal year 2025. That is up 60.2% from $274.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $257.40M (FY 2016) to $440.40M. Figures come from the company's audited annual reports as filed with the SEC.
