Carpenter Technology Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $145.5M | $29.2M | $116.3M | — |
| FY2010 | $115.2M | $71.0M | $44.2M | — |
| FY2011 | $64.2M | $-15.4M | $79.6M | — |
| FY2012 | $146.2M | $-11.6M | $157.8M | $13.3M |
| FY2013 | $188.5M | $-121.7M | $310.2M | $13.1M |
| FY2014 | $239.6M | $-109.6M | $349.2M | $11.4M |
| FY2015 | $282.6M | $112.1M | $170.5M | $10.0M |
| FY2016 | $257.4M | $162.2M | $95.2M | $8.7M |
| FY2017 | $130.3M | $31.8M | $98.5M | $13.0M |
| FY2018 | $209.2M | $74.2M | $135.0M | $17.6M |
| FY2019 | $232.4M | $52.1M | $180.3M | $17.6M |
| FY2020 | $231.8M | $60.4M | $171.4M | $10.9M |
| FY2021 | $250.0M | $149.5M | $100.5M | $10.4M |
| FY2022 | $6.0M | $-85.3M | $91.3M | $10.8M |
| FY2023 | $14.7M | $-67.6M | $82.3M | $16.4M |
| FY2024 | $274.9M | $178.3M | $96.6M | $19.8M |
| FY2025 | $440.4M | $286.1M | $154.3M | $22.8M |
| FY2026 | $605.0M | $362.3M | $242.7M | $26.4M |