Carpenter Technology Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.29 | 1.66 | 3.35 | 0.79 | 1.34 | 1.46 | 5.10 | 0.78 | 2.63 | 3.85 | 4.76 | 12.00 | |
| 0.66 | 0.67 | 0.68 | 0.67 | 0.67 | 0.68 | 0.70 | 0.70 | 0.71 | 0.72 | 0.73 | 0.76 | 2.92 | |
| 0.09 | 0.08 | 0.10 | 0.12 | 0.09 | 0.10 | 0.13 | 0.13 | 0.11 | 0.12 | 0.14 | 0.15 | 0.52 | |
| 0.26 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.66 | -1.38 | -0.52 | 0.29 | -1.75 | -1.13 | -1.30 | 2.02 | -2.67 | -0.74 | 0.05 | 3.14 | -0.23 | |
| 0.44 | 0.50 | 0.43 | 0.55 | 0.53 | 0.58 | 0.79 | 1.15 | 0.85 | 0.92 | 1.37 | 1.69 | 4.82 | |
| -0.44 | -0.50 | -0.43 | -0.54 | -0.53 | -0.58 | -0.79 | -1.12 | -0.85 | -0.92 | -1.37 | -1.69 | -4.82 | |
| 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.80 | |
| 0.28 | 0.55 | 0.00 | -0.21 | -0.63 | -0.16 | -0.74 | -0.48 | -0.97 | -0.64 | -1.05 | -0.90 | -3.55 | |
| – | – | – | – | – | – | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | |
| -0.26 | 0.17 | -0.47 | 0.10 | -1.20 | -0.54 | -0.86 | -0.69 | -2.07 | -1.24 | -1.25 | -1.14 | -5.69 | |
| -0.53 | -0.05 | 0.75 | 2.88 | -0.96 | 0.23 | -0.21 | 3.24 | -2.13 | 0.48 | 1.25 | 1.95 | 1.54 | |
| -0.29 | -0.22 | 1.23 | 2.80 | 0.26 | 0.76 | 0.67 | 3.95 | -0.07 | 1.71 | 2.48 | 3.08 | 7.19 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.