Carpenter Technology Corp (CRS)
104.66
-1.45
(-1.37%)
USD |
NYSE |
May 10, 16:00
104.66
0.00 (0.00%)
After-Hours: 20:00
Carpenter Technology Cash from Operations (Quarterly): 83.50M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 83.50M |
| December 31, 2023 | 14.50M |
| September 30, 2023 | 7.40M |
| June 30, 2023 | 174.90M |
| March 31, 2023 | 4.30M |
| December 31, 2022 | -86.50M |
| September 30, 2022 | -78.00M |
| June 30, 2022 | 107.00M |
| March 31, 2022 | 35.30M |
| December 31, 2021 | -89.30M |
| September 30, 2021 | -47.00M |
| June 30, 2021 | 74.60M |
| March 31, 2021 | 3.80M |
| December 31, 2020 | 83.60M |
| September 30, 2020 | 88.00M |
| June 30, 2020 | 136.90M |
| March 31, 2020 | 72.30M |
| December 31, 2019 | 21.90M |
| September 30, 2019 | 0.70M |
| June 30, 2019 | 175.20M |
| March 31, 2019 | 10.00M |
| December 31, 2018 | 37.80M |
| September 30, 2018 | 9.40M |
| June 30, 2018 | 118.50M |
| March 31, 2018 | 73.40M |
| Date | Value |
|---|---|
| December 31, 2017 | 24.70M |
| September 30, 2017 | -7.40M |
| June 30, 2017 | 94.00M |
| March 31, 2017 | 61.70M |
| December 31, 2016 | -29.50M |
| September 30, 2016 | 4.10M |
| June 30, 2016 | 120.20M |
| March 31, 2016 | 65.60M |
| December 31, 2015 | 30.10M |
| September 30, 2015 | 41.50M |
| June 30, 2015 | 134.20M |
| March 31, 2015 | 120.90M |
| December 31, 2014 | 12.50M |
| September 30, 2014 | 15.00M |
| June 30, 2014 | 95.60M |
| March 31, 2014 | 80.90M |
| December 31, 2013 | 23.60M |
| September 30, 2013 | 39.50M |
| June 30, 2013 | 179.20M |
| March 31, 2013 | 7.10M |
| December 31, 2012 | 38.90M |
| September 30, 2012 | -36.70M |
| June 30, 2012 | 98.30M |
| March 31, 2012 | 75.70M |
| December 31, 2011 | 46.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-89.30M
Minimum
Dec 2021
175.20M
Maximum
Jun 2019
39.16M
Average
28.60M
Median
Cash from Operations (Quarterly) Benchmarks
| Boeing Co | -3.362B |
| Valmont Industries Inc | 23.33M |
| ATI Inc | -98.80M |
| Titan International Inc | 2.005M |
| Wabash National Corp | -17.41M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.50M |
| Cash from Financing (Quarterly) | -23.80M |
| Free Cash Flow | 180.60M |
| Free Cash Flow Per Share (Quarterly) | 1.231 |
| Free Cash Flow to Equity (Quarterly) | 75.50M |
| Free Cash Flow to Firm (Quarterly) | 72.19M |
| Free Cash Flow Yield | 3.45% |