Carpenter Technology annual free cash flow
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2026
Carpenter Technology Free Cash Flow (FCF) History (CRS)
Carpenter Technology reported $362.3M in free cash flow for fiscal 2026, an increase of 26.63% from the previous fiscal year, with a free cash flow margin of 11.60%.
View full Carpenter Technology company overviewCarpenter Technology free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | $362.3M | $76.2M | +26.63% | +11.60% |
| 2025 | 2025-06-30 | $286.1M | $107.8M | +60.46% | +9.94% |
| 2024 | 2024-06-30 | $178.3M | $245.9M | — | +6.46% |
| 2023 | 2023-06-30 | −$67.6M | $17.7M | — | −2.65% |
| 2022 | 2022-06-30 | −$85.3M | −$234.8M | — | −4.65% |
| 2021 | 2021-06-30 | $149.5M | $89.1M | +147.52% | +10.13% |
| 2020 | 2020-06-30 | $60.4M | $8.3M | +15.93% | +2.77% |
| 2019 | 2019-06-30 | $52.1M | −$22.1M | −29.78% | +2.19% |
| 2018 | 2018-06-30 | $74.2M | $42.4M | +133.33% | +3.44% |
| 2017 | 2017-06-30 | $31.8M | −$130.4M | −80.39% | +1.77% |
| 2016 | 2016-06-30 | $162.2M | $50.1M | +44.69% | +8.94% |
| 2015 | 2015-06-30 | $112.1M | $221.7M | — | +5.03% |
| 2014 | 2014-06-30 | −$109.6M | $12.1M | — | −5.04% |
| 2013 | 2013-06-30 | −$121.7M | −$110.1M | — | −5.36% |
| 2012 | 2012-06-30 | −$11.6M | $3.8M | — | −0.57% |
| 2011 | 2011-06-30 | −$15.4M | −$86.4M | — | −0.92% |
| 2010 | 2010-06-30 | $71.0M | $41.8M | +143.15% | +5.92% |
| 2009 | 2009-06-30 | $29.2M | — | — | +2.14% |
Carpenter Technology quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $155.0M | −$45.2M | −22.58% | +18.21% |
| Q3 2026 | 2026-03-31 | $124.8M | $90.8M | +267.06% | +15.38% |
| Q2 2026 | 2025-12-31 | $85.9M | $47.3M | +122.54% | +11.80% |
| Q1 2026 | 2025-09-30 | −$3.4M | −$16.7M | — | −0.46% |
| Q4 2025 | 2025-06-30 | $200.2M | $58.4M | +41.18% | +26.50% |
| Q3 2025 | 2025-03-31 | $34.0M | −$27.9M | −45.07% | +4.68% |
| Q2 2025 | 2024-12-31 | $38.6M | $49.4M | — | +5.70% |
| Q1 2025 | 2024-09-30 | $13.3M | $27.9M | — | +1.85% |
| Q4 2024 | 2024-06-30 | $141.8M | −$2.3M | −1.60% | +17.75% |
| Q3 2024 | 2024-03-31 | $61.9M | $78.1M | — | +9.04% |
| Q2 2024 | 2023-12-31 | −$10.8M | $93.2M | — | −1.73% |
| Q1 2024 | 2023-09-30 | −$14.6M | $76.9M | — | −2.24% |
| Q4 2023 | 2023-06-30 | $144.1M | $69.8M | +93.94% | +19.01% |
| Q3 2023 | 2023-03-31 | −$16.2M | −$26.4M | — | −2.35% |
| Q2 2023 | 2022-12-31 | −$104.0M | $4.4M | — | −17.96% |
| Q1 2023 | 2022-09-30 | −$91.5M | −$30.1M | — | −17.50% |
| Q4 2022 | 2022-06-30 | $74.3M | $21.7M | +41.25% | +13.18% |
| Q3 2022 | 2022-03-31 | $10.2M | $25.0M | — | +2.09% |
| Q2 2022 | 2021-12-31 | −$108.4M | −$165.4M | — | −27.37% |
| Q1 2022 | 2021-09-30 | −$61.4M | −$116.1M | — | −15.84% |
| Q4 2021 | 2021-06-30 | $52.6M | −$56.8M | −51.92% | +12.48% |
| Q3 2021 | 2021-03-31 | −$14.8M | −$37.4M | — | −4.21% |
| Q2 2021 | 2020-12-31 | $57.0M | $81.8M | — | +16.34% |
| Q1 2021 | 2020-09-30 | $54.7M | $101.5M | — | +15.48% |
| Q4 2020 | 2020-06-30 | $109.4M | −$16.2M | −12.90% | +25.02% |
| Q3 2020 | 2020-03-31 | $22.6M | $61.6M | — | +3.86% |
| Q2 2020 | 2019-12-31 | −$24.8M | −$22.5M | — | −4.33% |
| Q1 2020 | 2019-09-30 | −$46.8M | −$14.6M | — | −7.99% |
| Q4 2019 | 2019-06-30 | $125.6M | $61.2M | +95.03% | +19.58% |
| Q3 2019 | 2019-03-31 | −$39.0M | −$87.2M | — | −6.39% |
| Q2 2019 | 2018-12-31 | −$2.3M | −$200,000 | — | −0.41% |
| Q1 2019 | 2018-09-30 | −$32.2M | $4.1M | — | −5.63% |
| Q4 2018 | 2018-06-30 | $64.4M | $5.8M | +9.90% | +10.42% |
| Q3 2018 | 2018-03-31 | $48.2M | $4.5M | +10.30% | +8.42% |
| Q2 2018 | 2017-12-31 | −$2.1M | $45.9M | — | −0.43% |
| Q1 2018 | 2017-09-30 | −$36.3M | −$13.8M | — | −7.57% |
| Q4 2017 | 2017-06-30 | $58.6M | −$32.5M | −35.68% | +11.54% |
| Q3 2017 | 2017-03-31 | $43.7M | −$5.3M | −10.82% | +9.23% |
| Q2 2017 | 2016-12-31 | −$48.0M | −$58.5M | — | −11.23% |
| Q1 2017 | 2016-09-30 | −$22.5M | −$34.1M | — | −5.78% |
| Q4 2016 | 2016-06-30 | $91.1M | −$24.8M | −21.40% | +19.90% |
| Q3 2016 | 2016-03-31 | $49.0M | −$47.1M | −49.01% | +10.74% |
| Q2 2016 | 2015-12-31 | $10.5M | $66.4M | — | +2.37% |
| Q1 2016 | 2015-09-30 | $11.6M | $55.6M | — | +2.55% |
| Q4 2015 | 2015-06-30 | $115.9M | $71.3M | +159.87% | +20.77% |
| Q3 2015 | 2015-03-31 | $96.1M | $108.8M | — | +16.84% |
| Q2 2015 | 2014-12-31 | −$55.9M | $34.7M | — | −10.19% |
| Q1 2015 | 2014-09-30 | −$44.0M | $6.9M | — | −8.00% |
| Q4 2014 | 2014-06-30 | $44.6M | −$44.9M | −50.17% | +7.38% |
| Q3 2014 | 2014-03-31 | −$12.7M | $63.8M | — | −2.24% |
| Q2 2014 | 2013-12-31 | −$90.6M | −$49.0M | — | −17.99% |
| Q1 2014 | 2013-09-30 | −$50.9M | $42.2M | — | −10.21% |
| Q4 2013 | 2013-06-30 | $89.5M | $41.7M | +87.24% | +14.63% |
| Q3 2013 | 2013-03-31 | −$76.5M | −$105.2M | — | −13.16% |
| Q2 2013 | 2012-12-31 | −$41.6M | −$54.8M | — | −7.80% |
| Q1 2013 | 2012-09-30 | −$93.1M | $8.2M | — | −17.09% |
| Q4 2012 | 2012-06-30 | $47.8M | −$25.4M | −34.70% | +7.43% |
| Q3 2012 | 2012-03-31 | $28.7M | $35.5M | — | +5.32% |
| Q2 2012 | 2011-12-31 | $13.2M | $56.4M | — | +3.06% |
| Q1 2012 | 2011-09-30 | −$101.3M | −$62.7M | — | −24.46% |
| Q4 2011 | 2011-06-30 | $73.2M | $42.2M | +136.13% | +15.14% |
| Q3 2011 | 2011-03-31 | −$6.8M | −$7.0M | — | −1.46% |
| Q2 2011 | 2010-12-31 | −$43.2M | −$58.1M | — | −11.50% |
| Q1 2011 | 2010-09-30 | −$38.6M | −$63.5M | — | −10.98% |
| Q4 2010 | 2010-06-30 | $31.0M | — | — | +8.51% |
| Q3 2010 | 2010-03-31 | $200,000 | — | — | +0.06% |
| Q2 2010 | 2009-12-31 | $14.9M | — | — | +5.65% |
| Q1 2010 | 2009-09-30 | $24.9M | — | — | +10.65% |
Carpenter Technology free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $149.5M to $362.3M, a compound annual growth rate of 19.37%. Carpenter Technology's latest reported quarter, Q4 2026, generated $155.0M in free cash flow, a decrease of 22.58% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Carpenter Technology filings at SEC.gov ↗