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Carpenter Technology Corp cash flow statement

In fiscal 2026, Carpenter Technology Corp's operations generated $605m of cash; it spent $243m on capital projects, leaving free cash flow of $362m. It returned $40.3m in dividends and $179m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations11564146189240283257130209232232250615275440605619
Depreciation and amortisation596784104112122119118117122124124131131135139147148
Stock-based pay7141313111091318181110111620232627
Capital spending44801583103491719599135180171101918297154243278
Free cash flow71−15−12−122−11011216232745260150−85−68178286362341
Free cash flow after stock pay64−30−25−135−12110215419573550139−96−84159263336314
Dividends paid323234383938353434393939393940404040
Share buybacks———0012512400————00102179264

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Carpenter Technology Corp's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Carpenter Technology Corp.