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Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Carpenter Technology (CRS) Cash from Operations (2016 - 2025)

Carpenter Technology (CRS) has 17 years of Cash from Operations data on record, last reported at 132200000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 94.7% year-over-year to 132200000.0; the TTM value through Dec 2025 reached 503700000.0, up 39.49%, while the annual FY2025 figure was 440400000.0, 60.2% up from the prior year.
  • Cash from Operations reached 132200000.0 in Q4 2025 per CRS's latest filing, up from 39200000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 258100000.0 in Q2 2025 and bottomed at 89300000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 49290000.0, with a median of 39700000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 206.82% in 2021, then soared 1841.86% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 89300000.0 in 2021, then increased by 3.14% to 86500000.0 in 2022, then soared by 116.76% to 14500000.0 in 2023, then skyrocketed by 368.28% to 67900000.0 in 2024, then surged by 94.7% to 132200000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 132200000.0 in Q4 2025, 39200000.0 in Q3 2025, and 258100000.0 in Q2 2025.