ExploreWatchlistsPricing
  1. US-listed companies
  2. CARPENTER TECHNOLOGY CORP
  3. Financials
  4. Free cash flow

CARPENTER TECHNOLOGY CORP (CRS)

Market cap
$29.8B
P/E ratio
132.6x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 30, 2025286+60.46%
Jun 30, 2024178-363.76%
Jun 30, 2023-68-20.75%
Jun 30, 2022-85-157.06%
Jun 30, 2021150+147.52%
Jun 30, 202060+15.93%
Jun 30, 201952-29.78%
Jun 30, 201874+140.91%
Jun 30, 201731-80.95%
Jun 30, 2016162+44.25%
Jun 30, 2015112-202.28%
Jun 30, 2014-110-9.94%
Jun 30, 2013-122+949.14%
Jun 30, 2012-12-24.68%
Jun 30, 2011-15

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat