CARPENTER TECHNOLOGY CORPORATION Operating Cash Flow
CARPENTER TECHNOLOGY CORPORATION (CRS) reported Operating Cash Flow of $605.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- CARPENTER TECHNOLOGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $240.10M, a 6.97% decline year-over-year.
- CARPENTER TECHNOLOGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $193.50M, a 160.78% increase year-over-year.
- CARPENTER TECHNOLOGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $132.20M, a 94.70% increase year-over-year.
- CARPENTER TECHNOLOGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $39.20M, a 2.49% decline year-over-year.
- CARPENTER TECHNOLOGY CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was $605.00M, a 37.38% increase from fiscal 2025.
- CARPENTER TECHNOLOGY CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $440.40M, a 60.20% increase from fiscal 2024.
- CARPENTER TECHNOLOGY CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $274.90M, a 1770.07% increase from fiscal 2023.
- CARPENTER TECHNOLOGY CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $14.70M, a 145.00% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $240.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $433.60M derived: sum of 2 quarters · filed 2026-08-12 | $565.80M derived: sum of 3 quarters · filed 2026-08-12 | $605.00M 10-K · filed 2026-08-12 | |
| 2026-03-31 | $193.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $325.70M derived: sum of 2 quarters · filed 2026-04-29 | $364.90M 10-Q · filed 2026-04-29 | $623.00M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $132.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $171.40M 10-Q · filed 2026-01-29 | $429.50M derived: sum of 3 quarters · filed 2026-08-12 | $503.70M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-09-30 | $39.20M 10-Q · filed 2025-10-23 | $297.30M derived: sum of 2 quarters · filed 2026-08-12 | $371.50M derived: sum of 3 quarters · filed 2026-08-12 | $439.40M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $258.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $332.30M derived: sum of 2 quarters · filed 2026-08-12 | $400.20M derived: sum of 3 quarters · filed 2026-08-12 | $440.40M 10-K · filed 2026-08-12 | |
| 2025-03-31 | $74.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $142.10M derived: sum of 2 quarters · filed 2026-04-29 | $182.30M 10-Q · filed 2026-04-29 | $351.80M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2024-12-31 | $67.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $108.10M 10-Q · filed 2026-01-29 | $277.60M derived: sum of 3 quarters · filed 2026-08-12 | $361.10M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2024-09-30 | $40.20M 10-Q · filed 2025-10-23 | $209.70M derived: sum of 2 quarters · filed 2026-08-12 | $293.20M derived: sum of 3 quarters · filed 2026-08-12 | $307.70M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2024-06-30 | $169.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $253.00M derived: sum of 2 quarters · filed 2026-08-12 | $267.50M derived: sum of 3 quarters · filed 2026-08-12 | $274.90M 10-K · filed 2026-08-12 | |
| 2024-03-31 | $83.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24 | $98.00M derived: sum of 2 quarters · filed 2025-04-24 | $105.40M 10-Q · filed 2025-04-24 | $280.30M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2023-12-31 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $21.90M 10-Q · filed 2025-01-30 | $196.80M derived: sum of 3 quarters · filed 2025-08-12 | $201.10M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2023-09-30 | $7.40M 10-Q · filed 2024-10-24 | $182.30M derived: sum of 2 quarters · filed 2025-08-12 | $186.60M derived: sum of 3 quarters · filed 2025-08-12 | $100.10M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2023-06-30 | $174.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | $179.20M derived: sum of 2 quarters · filed 2025-08-12 | $92.70M derived: sum of 3 quarters · filed 2025-08-12 | $14.70M 10-K · filed 2025-08-12 | |
| 2023-03-31 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | -$82.20M derived: sum of 2 quarters · filed 2024-05-01 | -$160.20M 10-Q · filed 2024-05-01 | -$53.20M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2022-12-31 | -$86.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-25 | -$164.50M 10-Q · filed 2024-01-25 | -$57.50M derived: sum of 3 quarters · filed 2024-08-13 | -$22.20M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2022-09-30 | -$78.00M 10-Q · filed 2023-10-26 | $29.00M derived: sum of 2 quarters · filed 2024-08-13 | $64.30M derived: sum of 3 quarters · filed 2024-08-13 | -$25.00M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2022-06-30 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | $142.30M derived: sum of 2 quarters · filed 2024-08-13 | $53.00M derived: sum of 3 quarters · filed 2024-08-13 | $6.00M 10-K · filed 2024-08-13 | |
| 2022-03-31 | $35.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | -$54.00M derived: sum of 2 quarters · filed 2023-04-27 | -$101.00M 10-Q · filed 2023-04-27 | -$26.40M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2021-12-31 | -$89.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | -$136.30M 10-Q · filed 2023-01-26 | -$61.70M derived: sum of 3 quarters · filed 2023-08-11 | -$57.90M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2021-09-30 | -$47.00M 10-Q · filed 2022-10-27 | $27.60M derived: sum of 2 quarters · filed 2023-08-11 | $31.40M derived: sum of 3 quarters · filed 2023-08-11 | $115.00M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2021-06-30 | $74.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-11 | $78.40M derived: sum of 2 quarters · filed 2023-08-11 | $162.00M derived: sum of 3 quarters · filed 2023-08-11 | $250.00M 10-K · filed 2023-08-11 | |
| 2021-03-31 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $87.40M derived: sum of 2 quarters · filed 2022-04-28 | $175.40M 10-Q · filed 2022-04-28 | $312.30M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2020-12-31 | $83.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-02 | $171.60M 10-Q · filed 2022-02-02 | $308.50M derived: sum of 3 quarters · filed 2022-08-15 | $380.80M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2020-09-30 | $88.00M 10-Q · filed 2021-10-28 | $224.90M derived: sum of 2 quarters · filed 2022-08-15 | $297.20M derived: sum of 3 quarters · filed 2022-08-15 | $319.10M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2020-06-30 | $136.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | $209.20M derived: sum of 2 quarters · filed 2022-08-15 | $231.10M derived: sum of 3 quarters · filed 2022-08-15 | $231.80M 10-K · filed 2022-08-15 | |
| 2020-03-31 | $72.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $94.20M derived: sum of 2 quarters · filed 2021-04-29 | $94.90M 10-Q · filed 2021-04-29 | $270.10M derived: sum of 4 quarters · filed 2021-08-19 | |
| 2019-12-31 | $21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $22.60M 10-Q · filed 2021-01-29 | $197.80M derived: sum of 3 quarters · filed 2021-08-19 | $207.80M derived: sum of 4 quarters · filed 2021-08-19 | |
| 2019-09-30 | $700.00K 10-Q · filed 2020-10-22 | $175.90M derived: sum of 2 quarters · filed 2021-08-19 | $185.90M derived: sum of 3 quarters · filed 2021-08-19 | $223.70M derived: sum of 4 quarters · filed 2021-08-19 | |
| 2019-06-30 | $175.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-19 | $185.20M derived: sum of 2 quarters · filed 2021-08-19 | $223.00M derived: sum of 3 quarters · filed 2021-08-19 | $232.40M 10-K · filed 2021-08-19 | |
| 2019-03-31 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $47.80M derived: sum of 2 quarters · filed 2020-04-30 | $57.20M 10-Q · filed 2020-04-30 | $175.70M derived: sum of 4 quarters · filed 2020-09-04 | |
| 2018-12-31 | $37.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $47.20M 10-Q · filed 2020-01-30 | $165.70M derived: sum of 3 quarters · filed 2020-09-04 | $239.10M derived: sum of 4 quarters · filed 2020-09-04 | |
| 2018-09-30 | $9.40M 10-Q · filed 2019-10-24 | $127.90M derived: sum of 2 quarters · filed 2020-09-04 | $201.30M derived: sum of 3 quarters · filed 2020-09-04 | $226.00M derived: sum of 4 quarters · filed 2020-09-04 | |
| 2018-06-30 | $118.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-04 | $191.90M derived: sum of 2 quarters · filed 2020-09-04 | $216.60M derived: sum of 3 quarters · filed 2020-09-04 | $209.20M 10-K · filed 2020-09-04 | |
| 2018-03-31 | $73.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-25 | $98.10M derived: sum of 2 quarters · filed 2019-04-25 | $90.70M 10-Q · filed 2019-04-25 | $184.70M derived: sum of 4 quarters · filed 2019-08-29 | |
| 2017-12-31 | $24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | $17.30M 10-Q · filed 2019-01-31 | $111.30M derived: sum of 3 quarters · filed 2019-08-29 | $173.00M derived: sum of 4 quarters · filed 2019-08-29 | |
| 2017-09-30 | -$7.40M 10-Q · filed 2018-10-24 | $86.60M derived: sum of 2 quarters · filed 2019-08-29 | $148.30M derived: sum of 3 quarters · filed 2019-08-29 | $118.80M derived: sum of 4 quarters · filed 2019-08-29 | |
| 2017-06-30 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $155.70M derived: sum of 2 quarters · filed 2019-08-29 | $126.20M derived: sum of 3 quarters · filed 2019-08-29 | $130.30M 10-K · filed 2019-08-29 | $129.30M 10-K · filed 2017-08-11 |
| 2017-03-31 | $61.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-26 | $32.20M derived: sum of 2 quarters · filed 2018-04-26 | $36.30M 10-Q · filed 2018-04-26 | ||
| 2016-12-31 | -$29.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | -$25.40M 10-Q · filed 2018-02-01 | |||
| 2016-09-30 | $4.10M 10-Q · filed 2017-10-26 | ||||
| 2016-06-30 | $257.40M 10-K · filed 2018-08-14 | $256.90M 10-K · filed 2016-08-18 | |||
| 2015-06-30 | $282.60M 10-K · filed 2017-08-11 | ||||
| 2014-06-30 | $239.60M 10-K · filed 2016-08-18 | ||||
| 2012-03-31 | $75.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | $121.90M derived: sum of 2 quarters · filed 2012-05-04 | $47.90M 10-Q · filed 2012-05-04 | $165.10M derived: sum of 4 quarters · filed 2012-05-04 | |
| 2011-12-31 | $46.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-03 | -$27.80M 10-Q · filed 2012-02-03 | $89.40M derived: sum of 3 quarters · filed 2012-02-03 | $100.50M derived: sum of 4 quarters · filed 2012-05-04 | |
| 2011-09-30 | -$74.00M 10-Q · filed 2011-11-04 | $43.20M derived: sum of 2 quarters · filed 2011-11-04 | $54.30M derived: sum of 3 quarters · filed 2012-05-04 | $20.70M derived: sum of 4 quarters · filed 2012-05-04 | |
| 2011-06-30 | $117.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-24 | $128.30M derived: sum of 2 quarters · filed 2012-05-04 | $94.70M derived: sum of 3 quarters · filed 2012-05-04 | $64.20M 10-K · filed 2011-08-24 | |
| 2011-03-31 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | -$22.50M derived: sum of 2 quarters · filed 2012-05-04 | -$53.00M 10-Q · filed 2012-05-04 | -$4.90M derived: sum of 4 quarters · filed 2012-05-04 | |
| 2010-12-31 | -$33.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-03 | -$64.10M 10-Q · filed 2012-02-03 | -$16.00M derived: sum of 3 quarters · filed 2012-02-03 | -$7.80M derived: sum of 4 quarters · filed 2012-02-03 | |
| 2010-09-30 | -$30.50M 10-Q · filed 2011-11-04 | $17.60M derived: sum of 2 quarters · filed 2011-11-04 | $25.80M derived: sum of 3 quarters · filed 2011-11-04 | $48.50M derived: sum of 4 quarters · filed 2011-11-04 | |
| 2010-06-30 | $48.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-24 | $56.30M derived: sum of 2 quarters · filed 2011-08-24 | $79.00M derived: sum of 3 quarters · filed 2011-08-24 | $115.20M 10-K · filed 2011-08-24 | |
| 2010-03-31 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $30.90M derived: sum of 2 quarters · filed 2011-05-06 | $67.10M 10-Q · filed 2011-05-06 | ||
| 2009-12-31 | $22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $58.90M 10-Q · filed 2011-02-04 | |||
| 2009-09-30 | $36.20M 10-Q · filed 2010-11-05 | ||||
| 2009-06-30 | $145.50M 10-K · filed 2011-08-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COMMERCIAL METALS Co (CMC) | United States | $7.107B | 14.15 |
| STEEL DYNAMICS INC (STLD) | United States | $33.731B | 20.60 |
| SunCoke Energy, Inc. (SXC) | United States | $0.828B | -13.80 |
| Metallus Inc. (MTUS) | United States | $0.785B | |
| TITAN INTERNATIONAL INC (TWI) | United States | $0.457B | -6.48 |
| NUCOR CORP (NUE) | United States | $56.270B | 17.37 |