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% | ||
| $4.1M+41.4% | $2.9M-50.0% | $5.8M+214% | -$5.1M-30.8% | -$3.9M+20.4% | ||
| -$200K-100% | -$100K+66.7% | -$300K+72.7% | -$1.1M-175% | -$400K-33.3% | ||
| $80.9M— | —— | $36.2M— | —— | $33.3M+1,133% | ||
| $17.2M-60.5% | $43.5M+379% | -$15.6M— | —— | $12.6M-80.3% | ||
| $47.1M— | —— | -$27M— | —— | -$14.2M— | ||
| —— | —— | -$85.9M-410% | $27.7M— | —— | ||
| —— | $600K-70.0% | $2M+11.1% | $1.8M+50.0% | $1.2M+20.0% | ||
| $5.6M0.0% | $5.6M-5.1% | $5.9M-6.3% | $6.3M-85.5% | $43.4M+689% | ||
| $0+100% | -$15.6M— | —— | —— | $0— | ||
| -$17.1M-173% | $23.3M+403% | -$7.7M-120% | -$3.5M+79.4% | -$17M-281% | ||
| $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— | ||
| $700K-94.5% | $12.7M+2,440% | $500K-58.3% | $1.2M-85.5% | $8.3M+4,050% | ||
| $700K-92.8% | $9.7M-78.7% | $45.5M+2,576% | $1.7M-63.0% | $4.6M-51.6% | ||
| —— | —— | —— | $0— | $0— | ||
| -$62.8M-0.5% | -$62.5M+40.0% | -$104.2M-200% | -$34.7M+20.8% | -$43.8M-58.7% | ||
| $900K+80.0% | $500K+400% | $100K+104% | -$2.7M-170% | -$1M— | ||
| —— | —— | -$107.5M-166% | $164M+1,647% | -$10.6M-189% | ||
| -$17.1M-173% | $23.3M+403% | -$7.7M-120% | -$3.5M+79.4% | -$17M-281% | ||
| $1.3M+62.5% | $800K-11.1% | $900K+12.5% | $800K-20.0% | $1M+25.0% | ||
| $5.6M0.0% | $5.6M-5.1% | $5.9M-6.3% | $6.3M-85.5% | $43.4M+689% | ||
| $3.6M0.0% | $3.6M0.0% | $3.6M-41.9% | $6.2M0.0% | $6.2M0.0% | ||
| —— | —— | —— | $350K0.0% | $350K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| $5.6M-45.1% | $10.2M-51.7% | $21.1M— | —— | $5.6M— | ||
| —— | —— | —— | —— | $0— | ||
| $124.8M+45.3% | $85.9M+2,626% | -$3.4M-102% | $200.1M+487% | $34.1M-11.7% | ||
| $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.
