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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$264.2M-7.7% | -$245.2M-16.6% | -$210.3M-25.9% | -$167.1M— | —— | ||
| —— | —— | $57.8M-50.3% | $116.4M+18.8% | $98M-33.1% | ||
| $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.
