Carpenter Begin Period Cash Flow from 2010 to 2024

CRS Stock  USD 190.97  10.26  5.68%   
Carpenter Technology Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 42.3 M in 2024. Begin Period Cash Flow is the amount of cash Carpenter Technology has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1989-09-30
Previous Quarter
53.5 M
Current Value
199.1 M
Quarterly Volatility
125.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carpenter Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carpenter Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.3 M, Interest Expense of 68.7 M or Selling General Administrative of 155.6 M, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0071 or PTB Ratio of 3.43. Carpenter financial statements analysis is a perfect complement when working with Carpenter Technology Valuation or Volatility modules.
  
Check out the analysis of Carpenter Technology Correlation against competitors.
For more information on how to buy Carpenter Stock please use our How to Invest in Carpenter Technology guide.

Latest Carpenter Technology's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Carpenter Technology over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Carpenter Technology's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carpenter Technology's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Carpenter Begin Period Cash Flow Regression Statistics

Arithmetic Mean140,511,667
Geometric Mean86,339,878
Coefficient Of Variation92.98
Mean Deviation100,350,667
Median82,000,000
Standard Deviation130,652,983
Sample Variance17070.2T
Range488.8M
R-Value(0.30)
Mean Square Error16700.6T
R-Squared0.09
Significance0.27
Slope(8,838,839)
Total Sum of Squares238982.8T

Carpenter Begin Period Cash Flow History

202442.3 M
202344.5 M
2022154.2 M
2021287.4 M
2020193.1 M
201927 M
201856.2 M

About Carpenter Technology Financial Statements

Carpenter Technology shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Carpenter Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Carpenter Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Carpenter Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow44.5 M42.3 M

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Additional Tools for Carpenter Stock Analysis

When running Carpenter Technology's price analysis, check to measure Carpenter Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.