CRS
Carpenter Technology Corporation
Stock
$383.69−5.13 (−1.32%)Close Oct 1, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $605M | $440M | $275M | $15M | $6.0M | $250M | $232M | $232M | $209M | $130M | $257M | $283M | $240M | $189M | $146M | $64M | $115M | $146M |
| Capital expenditures | $243M | $154M | $97M | $82M | $91M | $101M | $171M | $180M | $135M | $99M | $95M | $171M | $349M | $310M | $158M | $80M | $44M | $116M |
| Free cash flow | $362M | $286M | $178M | −$68M | −$85M | $150M | $60M | $52M | $74M | $32M | $162M | $112M | −$110M | −$122M | −$12M | −$15M | $71M | $29M |
| Stock-based compensation | $26M | $23M | $20M | $16M | $11M | $10M | $11M | $18M | $18M | $13M | $8.7M | $10M | $11M | $13M | $13M | $14M | $7.4M | — |
| Buybacks | $179M | $102M | $0 | $0 | — | — | — | — | $0 | $0 | $124M | $125M | $0 | $0 | — | — | — | — |
| Dividends paid | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M | $39M | $38M | $34M | $32M | $32M | $32M |
| Dividends per share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 |
| Free cash flow margin | 11.6% | 9.9% | 6.5% | −2.7% | −4.6% | 10.1% | 2.8% | 2.2% | 3.4% | 1.8% | 8.9% | 5.0% | −5.0% | −5.4% | −0.6% | −0.9% | 5.9% | 2.1% |