Carpenter Technology CRS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $139.6M+32.6% | $105.3M-14.0% | $122.5M+9.7% | $111.7M+17.1% | $95.4M+13.4% | ||
| $36.7M+1.4% | $36.2M+0.6% | $36M+1.1% | $35.6M+0.6% | $35.4M+3.2% | ||
| $7M+16.7% | $6M+7.1% | $5.6M-15.2% | $6.6M+3.1% | $6.4M+25.5% | ||
| $193.5M+46.4% | $132.2M+237% | $39.2M-84.8% | $258.1M+248% | $74.2M+9.3% | ||
| $68.7M+48.4% | $46.3M+8.7% | $42.6M-26.6% | $58M+44.3% | $40.2M+37.2% | ||
| -$68.7M-48.4% | -$46.3M-8.7% | -$42.6M+24.9% | -$56.7M-41.8% | -$40M-36.5% | ||
| $10.1M+1.0% | $10M-1.0% | $10.1M0.0% | $10.1M+1.0% | $10M-1.0% | ||
| $52.7M+64.2% | $32.1M-34.6% | $49.1M+104% | $24.1M-35.7% | $37.5M+357% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| -$62.8M-0.5% | -$62.5M+40.0% | -$104.2M-200% | -$34.7M+20.8% | -$43.8M-58.7% | ||
| —— | —— | -$107.5M-166% | $164M+1,647% | -$10.6M-189% | ||
| $124.8M+45.3% | $85.9M+2,626% | -$3.4M-102% | $200.1M+487% | $34.1M-11.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Carpenter Technology generate?
- Carpenter Technology (CRS) generated $623.0M in operating cash flow over the trailing twelve months.
- What is Carpenter Technology's free cash flow?
- After $215.6M of capital expenditures, Carpenter Technology's free cash flow was $407.4M over the trailing twelve months, up 78.8% year over year.
- Where does Carpenter Technology's cash flow data come from?
- Every line is extracted from Carpenter Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
