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Carpenter Technology (CRS)
NYSE:CRS
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Carpenter Technology (CRS) Cash flow

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Carpenter Technology Cash Flow

CRS's free cash flow for Q1 2025 was $13.30M. For the 2025 fiscal year, CRS's free cash flow was decreased by $246.60M and operating cash flow was $40.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 307.70M$ 274.90M$ 14.70M$ 6.00M$ 250.00M$ 231.80M
Investing Cash Flow
$ -100.80M$ -95.90M$ -82.30M$ -89.10M$ -78.90M$ -171.20M
Financing Cash Flow
$ -71.40M$ -23.30M$ -40.10M$ -52.80M$ -76.10M$ 107.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 413.60M$ 199.10M$ 44.50M$ 154.20M$ 287.40M$ 193.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--$ -1.90M$ -10.20M$ -35.20M$ 150.30M
Repayment Of Debt
$ -125.00M$ -62.50M$ -185.60M$ -306.80M$ -260.70M$ -181.10M
Free Cash Flow
$ 206.90M$ 179.00M$ -67.60M$ -83.10M$ 151.10M$ 60.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Carpenter Technology Cash Flow

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