Carpenter Technology Corporation Common Stock · Operating Cash Flow (Statement)

CRS Operating Cash Flow (Statement)

Latest reported$240.10Mperiod endingJun 30, 2026

CRS Quarterly Cash from Operations ($2.10M → $240.10M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CRS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Carpenter Technology Corporation Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	240,100,000
Mar 31, 2026	193,500,000
Dec 31, 2025	132,200,000
Sep 30, 2025	39,200,000
Jun 30, 2025	258,100,000
Mar 31, 2025	74,200,000
Dec 31, 2024	67,900,000
Sep 30, 2024	40,200,000
Jun 30, 2024	169,500,000
Mar 31, 2024	83,500,000
Dec 31, 2023	14,500,000
Sep 30, 2023	7,400,000
Jun 30, 2023	174,900,000
Mar 31, 2023	4,300,000
Dec 31, 2022	-86,500,000
Sep 30, 2022	-78,000,000
Jun 30, 2022	107,000,000
Mar 31, 2022	35,300,000
Dec 31, 2021	-89,300,000
Sep 30, 2021	-47,000,000
Jun 30, 2021	74,600,000
Mar 31, 2021	3,800,000
Dec 31, 2020	83,600,000
Sep 30, 2020	88,000,000
Jun 30, 2020	136,900,000
Mar 31, 2020	72,300,000
Dec 31, 2019	21,900,000
Sep 30, 2019	700,000
Jun 30, 2019	175,200,000
Mar 31, 2019	10,000,000
Dec 31, 2018	37,800,000
Sep 30, 2018	9,400,000
Jun 30, 2018	118,500,000
Mar 31, 2018	73,400,000
Dec 31, 2017	24,700,000
Sep 30, 2017	-7,400,000
Jun 30, 2017	93,800,000
Mar 31, 2017	61,300,000
Dec 31, 2016	-29,700,000
Sep 30, 2016	3,900,000
Jun 30, 2016	119,700,000
Mar 31, 2016	65,600,000
Dec 31, 2015	30,100,000
Sep 30, 2015	41,500,000
Jun 30, 2015	134,200,000
Mar 31, 2015	120,900,000
Dec 31, 2014	12,500,000
Sep 30, 2014	15,000,000
Jun 30, 2014	95,600,000
Mar 31, 2014	73,000,000
Dec 31, 2013	7,000,000
Sep 30, 2013	64,000,000
Jun 30, 2013	183,500,000
Mar 31, 2013	29,500,000
Dec 31, 2012	38,900,000
Sep 30, 2012	-36,700,000
Jun 30, 2012	112,400,000
Mar 31, 2012	75,700,000
Dec 31, 2011	46,200,000
Sep 30, 2011	-74,000,000
Jun 30, 2011	117,200,000
Mar 31, 2011	11,100,000
Dec 31, 2010	-33,600,000
Sep 30, 2010	-30,500,000
Jun 30, 2010	48,100,000
Mar 31, 2010	8,200,000
Dec 31, 2009	22,700,000
Sep 30, 2009	36,200,000
Jun 30, 2009	100,700,000
Mar 31, 2009	46,900,000
Dec 31, 2008	-45,100,000
Sep 30, 2008	43,000,000
Jun 30, 2008	75,000,000
Mar 31, 2008	71,400,000
Dec 31, 2007	23,200,000
Sep 30, 2007	48,900,000
Jun 30, 2007	128,400,000
Mar 31, 2007	38,900,000
Dec 31, 2006	43,800,000
Sep 30, 2006	64,000,000
Jun 30, 2006	116,000,000
Mar 31, 2006	61,300,000
Dec 31, 2005	50,000,000
Sep 30, 2005	10,300,000
Jun 30, 2005	37,700,000
Mar 31, 2005	52,400,000
Dec 31, 2004	20,300,000
Sep 30, 2004	32,100,000
Jun 30, 2004	5,300,000
Mar 31, 2004	50,100,000
Dec 31, 2003	12,600,000
Sep 30, 2003	26,100,000
Jun 30, 2003	36,600,000
Mar 31, 2003	15,300,000
Dec 31, 2002	21,300,000
Sep 30, 2002	19,000,000
Jun 30, 2002	29,900,000
Mar 31, 2002	20,900,000
Dec 31, 2001	69,200,000
Sep 30, 2001	23,700,000