Carpenter Technology CRS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $139.6M+46.3% | $105.3M+25.2% | $122.5M+44.5% | $111.7M+19.3% | $95.4M+1,414% | ||
| $36.7M+3.7% | $36.2M+5.5% | $36M+6.5% | $35.6M+5.3% | $35.4M+3.8% | ||
| $7M+9.4% | $6M+17.6% | $5.6M+19.1% | $6.6M+8.2% | $6.4M+23.1% | ||
| $4.1M+205% | $2.9M+159% | $5.8M+266% | -$5.1M-155% | -$3.9M+62.1% | ||
| -$200K+50.0% | -$100K+66.7% | -$300K-50.0% | -$1.1M0.0% | -$400K+82.6% | ||
| $80.9M+143% | —— | $36.2M+965% | —— | $33.3M+128% | ||
| $17.2M+36.5% | $43.5M-31.9% | -$15.6M-193% | —— | $12.6M— | ||
| $47.1M+432% | —— | -$27M-397% | —— | -$14.2M+63.4% | ||
| —— | —— | -$85.9M-25.4% | $27.7M-3.8% | —— | ||
| —— | $600K-40.0% | $2M+122% | $1.8M+12.5% | $1.2M-7.7% | ||
| $5.6M-87.1% | $5.6M+1.8% | $5.9M-38.5% | $6.3M-1.6% | $43.4M+43,300% | ||
| $0— | -$15.6M— | —— | —— | $0— | ||
| -$17.1M-0.6% | $23.3M+148% | -$7.7M-196% | -$3.5M-129% | -$17M— | ||
| $193.5M+161% | $132.2M+94.7% | $39.2M-2.5% | $258.1M+52.3% | $74.2M-11.1% | ||
| $68.7M+70.9% | $46.3M+58.0% | $42.6M+58.4% | $58M+109% | $40.2M+86.1% | ||
| —— | —— | —— | —— | —— | ||
| -$68.7M-71.8% | -$46.3M-58.0% | -$42.6M-58.4% | -$56.7M-109% | -$40M-86.0% | ||
| $10.1M+1.0% | $10M-1.0% | $10.1M0.0% | $10.1M0.0% | $10M-1.0% | ||
| $52.7M+40.5% | $32.1M+291% | $49.1M+53.0% | $24.1M— | $37.5M— | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | $0+100% | $0-100% | ||
| $700K-91.6% | $12.7M+6,250% | $500K-86.5% | $1.2M-94.3% | $8.3M+1,975% | ||
| $700K-84.8% | $9.7M+2.1% | $45.5M+102% | $1.7M-71.7% | $4.6M+2,200% | ||
| —— | —— | —— | $0— | $0— | ||
| -$62.8M-43.4% | -$62.5M-126% | -$104.2M-70.8% | -$34.7M— | -$43.8M-84.0% | ||
| $900K+190% | $500K— | $100K+108% | -$2.7M-50.0% | -$1M— | ||
| —— | —— | -$107.5M-120% | $164M+12.6% | -$10.6M-128% | ||
| -$17.1M-0.6% | $23.3M+148% | -$7.7M-196% | -$3.5M-129% | -$17M— | ||
| $1.3M+30.0% | $800K0.0% | $900K-10.0% | $800K0.0% | $1M-9.1% | ||
| $5.6M-87.1% | $5.6M+1.8% | $5.9M-38.5% | $6.3M-1.6% | $43.4M+43,300% | ||
| $3.6M-41.9% | $3.6M-41.9% | $3.6M-41.9% | $6.2M0.0% | $6.2M-89.3% | ||
| —— | —— | —— | $350K+100% | $350K+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| $5.6M0.0% | $10.2M— | $21.1M+91.8% | —— | $5.6M+700% | ||
| —— | —— | —— | —— | $0— | ||
| $124.8M+266% | $85.9M+123% | -$3.4M-126% | $200.1M+41.1% | $34.1M-44.9% | ||
| $124.8M+266% | $85.9M+123% | -$3.4M-126% | $200.1M+41.1% | $34.1M-44.9% |
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.
