CRS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Carpenter Technology Corporation Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	77,800,000
Mar 31, 2026	143,300,000
Dec 31, 2025	69,800,000
Sep 30, 2025	57,800,000
Jun 30, 2025	116,400,000
Mar 31, 2025	98,000,000
Dec 31, 2024	146,400,000
Sep 30, 2024	132,100,000
Jun 30, 2024	154,600,000
Mar 31, 2024	31,200,000
Dec 31, 2023	-4,300,000
Sep 30, 2023	-34,500,000
Jun 30, 2023	-109,700,000
Mar 31, 2023	-371,600,000
Dec 31, 2022	-76,900,000
Sep 30, 2022	-160,600,000
Jun 30, 2022	-133,200,000
Mar 31, 2022	149,700,000
Dec 31, 2021	-174,500,000
Sep 30, 2021	-5,700,000
Jun 30, 2021	94,300,000
Mar 31, 2021	151,200,000
Dec 31, 2020	241,500,000
Sep 30, 2020	194,300,000
Jun 30, 2020	166,100,000
Mar 31, 2020	74,100,000
Dec 31, 2019	1,400,000
Sep 30, 2019	7,600,000
Jun 30, 2019	-29,200,000
Mar 31, 2019	-27,900,000
Dec 31, 2018	7,800,000
Sep 30, 2018	-7,900,000
Jun 30, 2018	-10,100,000
Mar 31, 2018	30,200,000
Dec 31, 2017	-1,800,000
Sep 30, 2017	-26,000,000
Jun 30, 2017	-15,700,000
Mar 31, 2017	-6,800,000
Dec 31, 2016	1,400,000
Sep 30, 2016	20,300,000
Jun 30, 2016	12,000,000
Mar 31, 2016	-6,000,000
Dec 31, 2015	-7,700,000
Sep 30, 2015	-35,400,000
Jun 30, 2015	-50,000,000
Mar 31, 2015	-55,900,000
Dec 31, 2014	-77,400,000
Sep 30, 2014	-135,000,000
Jun 30, 2014	-137,500,000
Mar 31, 2014	-209,400,000
Dec 31, 2013	43,100,000
Sep 30, 2013	88,400,000
Jun 30, 2013	46,500,000
Mar 31, 2013	119,600,000
Dec 31, 2012	-255,700,000
Sep 30, 2012	-202,200,000
Jun 30, 2012	-281,500,000
Mar 31, 2012	-9,000,000
Dec 31, 2011	161,600,000
Sep 30, 2011	56,500,000
Jun 30, 2011	227,100,000
Mar 31, 2011	-59,300,000
Dec 31, 2010	-191,800,000
Sep 30, 2010	-137,800,000
Jun 30, 2010	-96,200,000
Mar 31, 2010	-79,000,000
Dec 31, 2009	60,300,000
Sep 30, 2009	2,200,000
Jun 30, 2009	-63,200,000
Mar 31, 2009	-274,000,000
Dec 31, 2008	133,400,000
Sep 30, 2008	189,600,000
Jun 30, 2008	102,500,000
Mar 31, 2008	339,300,000
Dec 31, 2007	-119,200,000
Sep 30, 2007	-71,700,000
Jun 30, 2007	-52,000,000
Mar 31, 2007	-18,300,000
Dec 31, 2006	63,500,000
Sep 30, 2006	148,900,000
Jun 30, 2006	249,600,000
Mar 31, 2006	166,300,000
Dec 31, 2005	136,800,000
Sep 30, 2005	71,600,000
Jun 30, 2005	87,200,000
Mar 31, 2005	62,900,000
Dec 31, 2004	79,000,000
Sep 30, 2004	22,200,000
Jun 30, 2004	23,100,000
Mar 31, 2004	30,900,000
Dec 31, 2003	-8,100,000
Sep 30, 2003	47,700,000
Jun 30, 2003	34,800,000
Mar 31, 2003	49,000,000
Dec 31, 2002	34,400,000
Sep 30, 2002	16,600,000
Jun 30, 2002	10,900,000
Mar 31, 2002	-500,000
Dec 31, 2001	300,000
Sep 30, 2001	-1,300,000