The table below shows CARPENTER TECHNOLOGY CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$440.40M
$274.90M
$14.70M
$6.00M
$250.00M
$231.80M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$152.90M
-$95.90M
-$82.30M
-$89.10M
-$78.90M
-$171.20M
Dividends paid
$40.30M
$40.00M
$39.40M
$39.20M
$39.10M
$38.80M
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.
