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Carpenter Technology CRS Operating Cash Flow

Operating Cash Flow at other companies

ATI logo
ATIATI
$128.2M+239%
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MetallusMTUS
-$26.9M+30.8%
Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
-$7.8M+22.0%
Reliance logo
RelianceRS
$151.4M+135%
Mayville Engineering logo
Mayville EngineeringMEC
-$2.76M-133%
Steel Dynamics logo
Steel DynamicsSTLD
$148.32M-2.8%

Other financials

Income statement

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Revenue$811.5M+11.6%
Gross profit$251.8M+25.4%
Operating income$186.5M+35.3%
Net income$139.6M+46.3%
EPS (diluted)$2.77+47.3%

Balance sheet

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Cash & equivalents$294.8M+94.6%
Total debt$699.3M-0.5%
Total equity$2.1B+16.0%
Total assets$3.7B+9.4%

Cash flow

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CapEx$68.7M+70.9%
Free cash flow$124.8M+266%

Valuation

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Market cap$30.65B+118%
Enterprise value$31.05B+114%
P/E64×+26.6×
P/S10.1×+5.2×

Profitability

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Gross margin29.7%+4.2pp
Operating margin21.3%+5.0pp
Net margin15.8%+3.6pp
FCF margin13.5%+5.6pp

Returns & leverage

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Return on equity24.9%+3.1pp
Debt / equity0.3×-0.1×
Current ratio3.7×0.0×

Where this comes from

Reported directly by Carpenter Technology in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Carpenter Technology’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carpenter Technology's operating cash flow?
Carpenter Technology (CRS) reported operating cash flow of $193.5M in Q1 2026.
How has Carpenter Technology's operating cash flow changed year-over-year?
Carpenter Technology's operating cash flow increased by 160.8% year-over-year, from $74.2M to $193.5M.
What is the long-term trend for Carpenter Technology's operating cash flow?
Over 3 years (2022 to 2025), Carpenter Technology's operating cash flow has grown at a 318.7% compound annual growth rate (CAGR), from $6M to $440.4M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.