Carpenter Technology (XTY) Cash flow

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Carpenter Technology Cash Flow

DE:XTY's free cash flow for Q4 2026 was $155.00M. For the 2026 fiscal year, DE:XTY's free cash flow was decreased by $76.20M and operating cash flow was $240.10M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 605.00M	$ 440.40M	$ 274.90M	$ 14.70M	$ 6.00M
Investing Cash Flow	$ -242.70M	$ -152.90M	$ -95.90M	$ -82.30M	$ -89.10M
Financing Cash Flow	$ -286.80M	$ -167.10M	$ -23.30M	$ -40.10M	$ -52.80M
End Cash Position	$ 393.30M	$ 315.50M	$ 199.10M	$ 44.50M	$ 154.20M
Free Cash Flow	$ 362.30M	$ 286.10M	$ 178.30M	$ -67.60M	$ -85.30M

Currency in USD