Company / Operating Cash Flow
Carpenter Technology Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$440.4M
FY2025
5-year range
$6.0M / $440.4M
FY2021-FY2025
Trend
+60.2%
vs FY2024
Sector context
#146 of 348
Industrials
What the data says
At $440M, Carpenter Technology's operating cash flow ranks #146 of 348 in the Industrials sector. Operating Cash Flow has increased for 3 consecutive years, from $6M in FY2022 to $440M in FY2025.
Based on SEC 10-K filings.
$440M in FY2025 with a 5-year CAGR of +13.7%.
Improved from $15M to $440M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +318.7%
- 5-Year CAGR
- +13.7%
- 10-Year CAGR
- -
Sector benchmark
#146 of 348 in IndustrialsTop 42% of 348This company $440.4M Sector average $962.1M
▼
-54.2% below sector average
Key checks
Key Insights
- Carpenter Technology's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +13.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 60.2% year-over-year.
- Ranks #146 out of 348 companies in the Industrials sector.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $440.4M | +60.2% |
| FY2024 | $274.9M | +1770.1% |
| FY2023 | $14.7M | +145.0% |
| FY2022 | $6.0M | -97.6% |
| FY2021 | $250.0M | +7.9% |
| FY2020 | $231.8M | -0.3% |
| FY2019 | $232.4M | +11.1% |
| FY2018 | $209.2M | +60.6% |
| FY2017 | $130.3M | -49.4% |
| FY2016 | $257.4M | -8.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026