Carpenter Technology (CRS) Cash from Operations (2009 - 2026)
Carpenter Technology's Cash from Operations was $240.1 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 7.0% from $258.1 million a year earlier but up 24.1% from the prior quarter.
Carpenter Technology (CRS) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cash from Operations at Carpenter Technology came in at $605 million, up 37.4% from FY2025.
- Cash from Operations shows a five-year compound annual growth rate of 19.3% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $440.4 million in FY2025 (+60.2%), $274.9 million in FY2024, $14.7 million in FY2023 (+145.0%) and $6 million in FY2022 (-97.6%).
- Quarterly Cash from Operations has moved between -$89.3 million (fiscal Q2 2022) and $258.1 million (fiscal Q4 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in five of the last eight quarters, with growth averaging 137.3%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q3 2022 (growth of 828.9%); the worst was fiscal Q3 2023 (a decline of 87.8%).
- Per Business Quant data, CRS's Cash from Operations in the three fiscal quarters before Q4 2026 was $193.5 million (Q3 2026), $132.2 million (Q2 2026) and $39.2 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 163.97 Bn | 142.76 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Rio Tinto | 141.19 Bn | 101.70 Bn | - | - |
| 4 | Newmont | 124.53 Bn | 92.53 Bn | 4.03 Bn | 2.92 Bn |
| 5 | Freeport-Mcmoran | 98.93 Bn | 82.97 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 93.96 Bn | 83.59 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 69.55 Bn | 44.75 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 60.45 Bn | 49.83 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 48.41 Bn | 27.44 Bn | - | 961.00 Mn |
| 10 | Carpenter Technology | 18.35 Bn | 17.23 Bn | 268.90 Mn | 240.10 Mn |
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 |
Carpenter Technology Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CRS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();