Carpenter Technology CRS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $479.1M+33.9% | $434.9M+61.8% | $413.7M+81.9% | $376M+102% | $357.9M+173% | ||
| $144.5M+5.2% | $143.2M+5.3% | $141.3M+4.4% | $139.1M+3.3% | $137.3M+2.2% | ||
| $25.2M+13.0% | $24.6M+16.6% | $23.7M+17.9% | $22.8M+15.2% | $22.3M+13.2% | ||
| $7.7M+154% | -$300K+98.6% | -$8.1M+57.8% | -$17.4M-30.8% | -$14.3M-22.2% | ||
| -$1.7M+15.0% | -$1.9M+51.3% | -$2.1M+53.3% | -$2M+56.5% | -$2M+62.3% | ||
| —— | —— | —— | —— | $81.3M+1,667% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.6M+16.7% | $6M+275% | $4.9M+277% | $4.7M— | ||
| $23.4M-63.9% | $61.2M+183% | $61.1M+275% | $64.8M+473% | $64.9M+1,224% | ||
| —— | —— | —— | —— | —— | ||
| -$5M-363% | -$4.9M— | -$18.8M— | -$13.7M— | $1.9M— | ||
| $623M+77.1% | $503.7M+39.5% | $439.4M+42.8% | $440.4M+60.2% | $351.8M+25.5% | ||
| $215.6M+73.7% | $187.1M+77.3% | $170.1M+67.6% | $154.4M+59.8% | $124.1M+24.5% | ||
| —— | —— | —— | —— | —— | ||
| -$214.3M-73.8% | -$185.6M-77.1% | -$168.6M-67.3% | -$152.9M-59.4% | -$123.3M-23.8% | ||
| $40.3M0.0% | $40.2M-0.5% | $40.3M+0.2% | $40.3M+0.8% | $40.3M+1.3% | ||
| $158M+103% | $142.8M+254% | $118.9M+270% | $101.9M— | $77.8M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.1M-54.7% | $22.7M-10.6% | $10.2M-66.9% | $13.4M-67.2% | $33.3M+42.9% | ||
| $57.6M+35.2% | $61.5M+61.0% | $61.3M+105% | $38.3M+58.3% | $42.6M+130% | ||
| —— | —— | —— | —— | —— | ||
| -$264.2M— | -$245.2M— | -$210.3M— | -$167.1M— | —— | ||
| -$1.2M— | -$3.1M— | —— | —— | —— | ||
| —— | —— | $57.8M-56.2% | $116.4M-24.7% | $98M— | ||
| -$5M-363% | -$4.9M— | -$18.8M— | -$13.7M— | $1.9M— | ||
| $3.8M+5.6% | $3.5M-5.4% | $3.5M-2.8% | $3.6M+38.5% | $3.6M+44.0% | ||
| $23.4M-63.9% | $61.2M+183% | $61.1M+275% | $64.8M+473% | $64.9M+1,224% | ||
| $17M-31.5% | $19.6M-74.4% | $22.2M-70.9% | $24.8M-67.4% | $24.8M-66.8% | ||
| —— | —— | —— | $1.4M+100% | $1.23M+133% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $407.4M+78.8% | $316.7M+23.9% | $269.4M+30.6% | $286.1M+60.5% | $227.8M— | ||
| $407.4M+78.8% | $316.7M+23.9% | $269.4M+30.6% | $286.1M+60.5% | $227.8M— |
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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.
