Carpenter Technology Corporation Common Stock (CRS)

Net Change in Cash

$98.50M

Quarterly · Period ending: Jun 30, 2026 · USD

CRS Net Change in Cash

Latest reported$98.50Mperiod endingJun 30, 2026

CRS Quarterly Net Change in Cash (-$300.00K → $98.50M)

Quarterly net change in cash

High-resolution chart · PNG

CRS net change in cash history

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

Carpenter Technology Corporation Common Stock Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	98,500,000
Mar 31, 2026	62,900,000
Dec 31, 2025	23,900,000
Sep 30, 2025	-107,500,000
Jun 30, 2025	164,000,000
Mar 31, 2025	-10,600,000
Dec 31, 2024	11,900,000
Sep 30, 2024	-48,900,000
Jun 30, 2024	145,600,000
Mar 31, 2024	37,800,000
Dec 31, 2023	-2,400,000
Sep 30, 2023	-26,400,000
Jun 30, 2023	22,200,000
Mar 31, 2023	2,300,000
Dec 31, 2022	-32,600,000
Sep 30, 2022	-101,600,000
Jun 30, 2022	-239,700,000
Mar 31, 2022	297,000,000
Dec 31, 2021	-116,300,000
Sep 30, 2021	-74,200,000
Jun 30, 2021	43,200,000
Mar 31, 2021	-27,200,000
Dec 31, 2020	52,500,000
Sep 30, 2020	25,800,000
Jun 30, 2020	100,100,000
Mar 31, 2020	63,100,000
Dec 31, 2019	5,300,000
Sep 30, 2019	-2,400,000
Jun 30, 2019	8,100,000
Mar 31, 2019	-9,600,000
Dec 31, 2018	11,500,000
Sep 30, 2018	-39,200,000
Jun 30, 2018	9,400,000
Mar 31, 2018	26,100,000
Dec 31, 2017	-4,200,000
Sep 30, 2017	-41,400,000
Jun 30, 2017	49,700,000
Mar 31, 2017	-5,900,000
Dec 31, 2016	-28,400,000
Sep 30, 2016	-31,100,000
Jun 30, 2016	58,600,000
Mar 31, 2016	2,300,000
Dec 31, 2015	-9,500,000
Sep 30, 2015	-39,400,000
Jun 30, 2015	40,600,000
Mar 31, 2015	600,000
Dec 31, 2014	-37,200,000
Sep 30, 2014	-54,000,000
Jun 30, 2014	34,700,000
Mar 31, 2014	-20,900,000
Dec 31, 2013	-94,800,000
Sep 30, 2013	-56,500,000
Jun 30, 2013	-37,200,000
Mar 31, 2013	231,600,000
Dec 31, 2012	-49,500,000
Sep 30, 2012	-98,400,000
Jun 30, 2012	35,900,000
Mar 31, 2012	-143,700,000
Dec 31, 2011	4,000,000
Sep 30, 2011	-177,700,000
Jun 30, 2011	308,400,000
Mar 31, 2011	26,900,000
Dec 31, 2010	-101,100,000
Sep 30, 2010	-7,100,000
Jun 30, 2010	22,000,000
Mar 31, 2010	-105,600,000
Dec 31, 2009	-47,100,000
Sep 30, 2009	34,500,000
Jun 30, 2009	39,200,000
Mar 31, 2009	33,700,000
Dec 31, 2008	-105,200,000
Sep 30, 2008	-30,900,000
Jun 30, 2008	-171,600,000
Mar 31, 2008	441,100,000
Dec 31, 2007	-49,000,000
Sep 30, 2007	-118,000,000
Jun 30, 2007	65,200,000
Mar 31, 2007	-17,400,000
Dec 31, 2006	-1,500,000
Sep 30, 2006	-98,300,000
Jun 30, 2006	98,900,000
Mar 31, 2006	64,400,000
Dec 31, 2005	83,900,000
Sep 30, 2005	2,400,000
Jun 30, 2005	15,600,000
Mar 31, 2005	34,900,000
Dec 31, 2004	18,700,000
Sep 30, 2004	18,000,000
Jun 30, 2004	-8,700,000
Mar 31, 2004	51,000,000
Dec 31, 2003	-38,100,000
Sep 30, 2003	18,900,000
Jun 30, 2003	-900,000
Mar 31, 2003	12,000,000
Dec 31, 2002	17,700,000
Sep 30, 2002	6,000,000
Jun 30, 2002	13,300,000
Mar 31, 2002	-2,600,000
Dec 31, 2001	-100,000
Sep 30, 2001	300,000