Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Carpenter Technology (CRS) Cash from Operations (2016 - 2025)

Carpenter Technology has reported Cash from Operations over the past 17 years, most recently at 132200000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 132200000.0 for Q4 2025, up 94.7% from a year ago — trailing twelve months through Dec 2025 was 503700000.0 (up 39.49% YoY), and the annual figure for FY2025 was 440400000.0, up 60.2%.
  • Cash from Operations for Q4 2025 was 132200000.0 at Carpenter Technology, up from 39200000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CRS hit a ceiling of 258100000.0 in Q2 2025 and a floor of 89300000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 39700000.0 (2024), compared with a mean of 49290000.0.
  • Biggest five-year swings in Cash from Operations: tumbled 206.82% in 2021 and later surged 1841.86% in 2024.
  • Carpenter Technology's Cash from Operations stood at 89300000.0 in 2021, then rose by 3.14% to 86500000.0 in 2022, then skyrocketed by 116.76% to 14500000.0 in 2023, then surged by 368.28% to 67900000.0 in 2024, then soared by 94.7% to 132200000.0 in 2025.
  • The last three reported values for Cash from Operations were 132200000.0 (Q4 2025), 39200000.0 (Q3 2025), and 258100000.0 (Q2 2025) per Business Quant data.