Carpenter Technology CRS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $479.1M+10.2% | $434.9M+5.1% | $413.7M+10.0% | $376M+5.1% | $357.9M+33.1% | ||
| $144.5M+0.9% | $143.2M+1.3% | $141.3M+1.6% | $139.1M+1.3% | $137.3M+1.0% | ||
| $25.2M+2.4% | $24.6M+3.8% | $23.7M+3.9% | $22.8M+2.2% | $22.3M+5.7% | ||
| $7.7M+2,667% | -$300K+96.3% | -$8.1M+53.4% | -$17.4M-21.7% | -$14.3M+30.9% | ||
| -$1.7M+10.5% | -$1.9M+9.5% | -$2.1M-5.0% | -$2M0.0% | -$2M+48.7% | ||
| —— | —— | —— | —— | $81.3M+29.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.6M-6.7% | $6M+22.4% | $4.9M+4.3% | $4.7M-2.1% | ||
| $23.4M-61.8% | $61.2M+0.2% | $61.1M-5.7% | $64.8M-0.2% | $64.9M+200% | ||
| —— | —— | —— | —— | —— | ||
| -$5M-2.0% | -$4.9M+73.9% | -$18.8M-37.2% | -$13.7M-821% | $1.9M— | ||
| $623M+23.7% | $503.7M+14.6% | $439.4M-0.2% | $440.4M+25.2% | $351.8M-2.6% | ||
| $215.6M+15.2% | $187.1M+10.0% | $170.1M+10.2% | $154.4M+24.4% | $124.1M+17.6% | ||
| —— | —— | —— | —— | —— | ||
| -$214.3M-15.5% | -$185.6M-10.1% | -$168.6M-10.3% | -$152.9M-24.0% | -$123.3M-17.7% | ||
| $40.3M+0.2% | $40.2M-0.2% | $40.3M0.0% | $40.3M0.0% | $40.3M-0.2% | ||
| $158M+10.6% | $142.8M+20.1% | $118.9M+16.7% | $101.9M+31.0% | $77.8M+93.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.1M-33.5% | $22.7M+123% | $10.2M-23.9% | $13.4M-59.8% | $33.3M+31.1% | ||
| $57.6M-6.3% | $61.5M+0.3% | $61.3M+60.1% | $38.3M-10.1% | $42.6M+11.5% | ||
| —— | —— | —— | —— | —— | ||
| -$264.2M-7.7% | -$245.2M-16.6% | -$210.3M-25.9% | -$167.1M— | —— | ||
| -$1.2M+61.3% | -$3.1M— | —— | —— | —— | ||
| —— | —— | $57.8M-50.3% | $116.4M+18.8% | $98M-33.1% | ||
| -$5M-2.0% | -$4.9M+73.9% | -$18.8M-37.2% | -$13.7M-821% | $1.9M— | ||
| $3.8M+8.6% | $3.5M0.0% | $3.5M-2.8% | $3.6M0.0% | $3.6M-2.7% | ||
| $23.4M-61.8% | $61.2M+0.2% | $61.1M-5.7% | $64.8M-0.2% | $64.9M+200% | ||
| $17M-13.3% | $19.6M-11.7% | $22.2M-10.5% | $24.8M0.0% | $24.8M-67.6% | ||
| —— | —— | —— | $1.4M+14.3% | $1.23M+16.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $407.4M+28.6% | $316.7M+17.6% | $269.4M-5.8% | $286.1M+25.6% | $227.8M-10.9% | ||
| $407.4M+28.6% | $316.7M+17.6% | $269.4M-5.8% | $286.1M+25.6% | $227.8M-10.9% |
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.
