Carpenter Technology (CRS) Cash from Operations (2009 - 2026)

Carpenter Technology (CRS) recorded quarterly Cash from Operations of 193500000.0 in Q1 2026, up 46.37% quarter-over-quarter from 132200000.0 in Q4 2025, and up 160.78% on a YoY basis from 74200000.0 in Q1 2025.

Carpenter Technology (CRS) Cash from Operations (2009 - 2026) Analysis & Trends

Carpenter Technology's Cash from Operations history runs 18 years deep, the most recent figure standing at 193500000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 160.78% year-over-year to 193500000.0; the TTM figure through Mar 2026 stood at 623000000.0 (up 77.09% YoY), while the FY2025 annual figure was 440400000.0, up 60.2% from the prior year.
  • Cash from Operations was 193500000.0 for Q1 2026 at Carpenter Technology, up from 132200000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 258100000.0 in Q2 2025 to a low of 86500000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 72776470.59 across 5 years, with a median of 67900000.0 in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 87.82% in 2023, then soared 1841.86% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 86500000.0 in 2022, then soared by 116.76% to 14500000.0 in 2023, then jumped by 368.28% to 67900000.0 in 2024, then surged by 94.7% to 132200000.0 in 2025, then surged by 46.37% to 193500000.0 in 2026.
  • The last three Cash from Operations figures came in at 193500000.0 (Q1 2026), 132200000.0 (Q4 2025), and 39200000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 193.50 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn 128.20 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn 79.74 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn 166.27 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn 97.05 Mn
6 Gpgi 3.86 Bn 3.85 Bn - -52.60 Mn
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn 61.94 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn 17.54 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn -179.20 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn -2.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 193.50 Mn
Mar 31, 2026 193.50 Mn
Dec 31, 2025 132.20 Mn
Dec 31, 2025 132.20 Mn
Sep 30, 2025 39.20 Mn
Sep 30, 2025 39.20 Mn
Jun 30, 2025 258.10 Mn
Jun 30, 2025 258.10 Mn
Mar 31, 2025 74.20 Mn
Mar 31, 2025 74.20 Mn
Dec 31, 2024 67.90 Mn
Dec 31, 2024 67.90 Mn
Sep 30, 2024 40.20 Mn
Sep 30, 2024 40.20 Mn
Jun 30, 2024 169.50 Mn
Jun 30, 2024 169.50 Mn
Mar 31, 2024 83.50 Mn
Mar 31, 2024 83.50 Mn
Dec 31, 2023 14.50 Mn
Dec 31, 2023 14.50 Mn