Carpenter Technology (CRS) Cash from Operations (2009 - 2026)
Carpenter Technology (CRS) posted Cash from Operations of $240.1 million for Q2 2026, up 24.08% on a QoQ basis from $193.5 million in Q1 2026, and down 6.97% year-over-year from $258.1 million in Q2 2025.
Analysis
Carpenter Technology (CRS) Cash from Operations (2009 - 2026) Analysis & Trends
Carpenter Technology has reported Cash from Operations for 18 years, with the latest figure at $240.1 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 6.97% year-over-year to $240.1 million in Q2 2026; TTM through Jun 2026 was $605.0 million, a 37.38% increase from a year earlier, with the FY2026 full-year figure at $605.0 million, up 37.38% from the prior year.
- Cash from Operations was $240.1 million for Q2 2026 at Carpenter Technology, up from $193.5 million in the prior quarter.
- The five-year high for Cash from Operations was $258.1 million in Q2 2025, with the low at -$86.5 million in Q4 2022.
- Average Cash from Operations over 5 years is $82.1 million, with a median of $71.0 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 87.82% in 2023, then jumped 1841.86% in 2024.
- Over 5 years, Cash from Operations stood at -$86.5 million in 2022, then jumped by 116.76% to $14.5 million in 2023, then surged by 368.28% to $67.9 million in 2024, then soared by 94.7% to $132.2 million in 2025, then jumped by 81.62% to $240.1 million in 2026.
- The last three Cash from Operations figures came in at $240.1 million (Q2 2026), $193.5 million (Q1 2026), and $132.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 160.99 Bn | 153.66 Bn | 2.90 Bn | 1.99 Bn |
| 2 | Freeport-Mcmoran | 102.33 Bn | 98.25 Bn | 2.19 Bn | 2.05 Bn |
| 3 | Teck Resources | 32.36 Bn | 27.16 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 22.40 Bn | 22.01 Bn | 268.90 Mn | 240.10 Mn |
| 5 | Hudbay Minerals | 10.54 Bn | 9.50 Bn | 269.00 Mn | 297.00 Mn |
| 6 | Ero Copper | 3.62 Bn | 3.52 Bn | 121.42 Mn | - |
| 7 | Almonty Industries | 3.43 Bn | 2.54 Bn | 18.87 Mn | - |
| 8 | Nexa Resources | 1.75 Bn | 1.35 Bn | 257.20 Mn | 111.20 Mn |
| 9 | TMC the metals | 1.74 Bn | 1.65 Bn | - | - |
| 10 | Ivanhoe Electric | 1.64 Bn | 1.64 Bn | 368,000.00 | -19.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 240.10 Mn |
| Mar 31, 2026 | 193.50 Mn |
| Dec 31, 2025 | 132.20 Mn |
| Sep 30, 2025 | 39.20 Mn |
| Jun 30, 2025 | 258.10 Mn |
| Mar 31, 2025 | 74.20 Mn |
| Dec 31, 2024 | 67.90 Mn |
| Sep 30, 2024 | 40.20 Mn |
| Jun 30, 2024 | 169.50 Mn |
| Mar 31, 2024 | 83.50 Mn |
| Dec 31, 2023 | 14.50 Mn |
| Sep 30, 2023 | 7.40 Mn |
| Jun 30, 2023 | 174.90 Mn |
| Mar 31, 2023 | 4.30 Mn |
| Dec 31, 2022 | -86.50 Mn |
| Sep 30, 2022 | -78.00 Mn |
| Jun 30, 2022 | 107.00 Mn |
| Mar 31, 2022 | 35.30 Mn |
| Dec 31, 2021 | -89.30 Mn |
| Sep 30, 2021 | -47.00 Mn |