Carpenter Technology CRS
NYSE CRS
$448.50 -9.95 (-2.17%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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