Carpenter Technology (Carpenter Technology) Operating Cash Flow per Share : $4.04 (TTM As of Dec. 2023)

View and export this data going back to 1968. Start your Free Trial

What is Carpenter Technology Operating Cash Flow per Share?

Carpenter Technology's operating cash flow per share for the three months ended in Dec. 2023 was $0.29. Carpenter Technology's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -60.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -50.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -21.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Carpenter Technology's Operating Cash Flow per Share or its related term are showing as below:

CRS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -70.5 Med: -0.1 Max: 46
Current: -60.4

During the past 13 years, Carpenter Technology's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.00% per year. The lowest was -70.50% per year. And the median was -0.10% per year.

CRS's 3-Year OCF Growth Rate is ranked worse than
95.59% of 2199 companies
in the Industrial Products industry
Industry Median: 4.1 vs CRS: -60.40

Carpenter Technology Operating Cash Flow per Share Historical Data

The historical data trend for Carpenter Technology's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carpenter Technology Operating Cash Flow per Share Chart

Carpenter Technology Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

Get a 7-Day Free Trial

4.83

4.81

5.18

0.12

0.30

Carpenter Technology Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-1.77	0.09	3.51	0.15	0.29

Competitive Comparison of Carpenter Technology's Operating Cash Flow per Share

For the Metal Fabrication subindustry, Carpenter Technology's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carpenter Technology's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Carpenter Technology's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Carpenter Technology's Price-to-Operating-Cash-Flow falls into.

Carpenter Technology Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Carpenter Technology's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	14.7	/	49.200
	=	0.30

Carpenter Technology's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	14.5	/	50.200
	=	0.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.04

Carpenter Technology Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Carpenter Technology's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Carpenter Technology (Carpenter Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Carpenter Technology Corp (NYSE:CRS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

XTY:Germany

Address

1735 Market Street, 15th Floor, Philadelphia, PA, USA, 19103

Website

https://www.carpentertechnology.com

Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's segment includes Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's major premium alloy and stainless steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama.

Executives

Mclane Charles Douglas Jr	director	C/O CARPENTER TECHNOLOGY CORPORATION, 1735 MARKET STREET, 15TH FL, PHILADELPHIA PA 19103
Steven E Karol	director	C/O STOCKERYALE INC, 32 HAMPSHIRE RD, SALEM NH 03079
Marshall D Akins	officer: VP & Chief Commercial Officer	CARPENTER TECHNOLOGY CORPORATION, 1735 MARKET STREET, PHILADELPHIA PA 19103
Brian J Malloy	officer: VP - Chief Commercial Officer	C/O CARPENTER TECHNOLOGY CORPORATION, 1735 MARKET STREET, 15TH FL, PHILADELPHIA PA 19103
Pritchett Colleen	director	C/O HEXCEL CORPORATION, 281 TRESSER BLVD., 16TH FLOOR, STAMFORD CT 06901
Elizabeth A Socci	officer: VP, Controller & Chf Acctg Off	C/O CARPENTER TECHNOLOGY CORPORATION, 1735 MARKET STREET, 15TH FL, PHILADELPHIA PA 19103
Kathy Hopinkah Hannan	director	ANNALY CAPITAL MANAGEMENT, INC., 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036
Ramin Younessi	director	510 LAKE COOK ROAD, SUITE 100, DEERFIELD IL 60015
David Graf	officer: VP and Group President - SAO	C/O CARPENTER TECHNOLOGY CORPORATION, 1735 MARKET STREET, PHILADELPHIA PA 19103
Kathleen Ligocki	director	3296 PINE LAKE ROAD, WEST BLOOMFIELD MI 48324
Timothy Lain	officer: VP-Controller, Chf Acctg Ofcr	C/O CARPENTER TECHNOLOGY CORPORATION, PO BOX 14662, READING PA 19612
James D Dee	officer: VP, Gen Counsel & Secretary	TWO PITCAIRN PLACE, SUITE 200, 165 TOWNSHIP LINE ROAD, JENKINTOWN PA 19046
Tony R Thene	officer: Sr VP and CFO	ALCOA INC., 201 ISABELLA STREET, PITTSBURGH PA 15212-5858
Robert R Mcmaster	director	907-B EAST MAIN STREET, HUMBLE TX 77338-4662
Gregory A Pratt	director	7500 GREENWAY CENTER DRIVE, SUITE 1600, 7500 GREENWAY CENTER DRIVE, SUITE 1600, GREENBELT MD 20770