Carpenter Technology (CRS) Cash from Operations (2009 - 2026)
Carpenter Technology's quarterly Cash from Operations came in at 193500000.0 in Q1 2026, up 160.78% year-on-year from 74200000.0 in Q1 2025, and up 46.37% quarter-over-quarter from 132200000.0 in Q4 2025.
Carpenter Technology has reported Cash from Operations for 18 years, with the latest figure at 193500000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 160.78% year-over-year to 193500000.0; the trailing twelve-month figure through Mar 2026 stood at 623000000.0 (up 77.09% YoY), and the FY2025 full-year result was 440400000.0, up 60.2% from the prior year.
- Cash from Operations for Q1 2026 stood at 193500000.0, up from 132200000.0 in the prior quarter.
- The five-year high for Cash from Operations was 258100000.0 in Q2 2025, with the low at 86500000.0 in Q4 2022.
- Average Cash from Operations over 5 years is 72776470.59, with a median of 67900000.0 recorded in 2024.
- Year-over-year, Cash from Operations plunged 87.82% in 2023 and surged 1841.86% in 2024.
- Tracing CRS's Cash from Operations over 5 years: stood at 86500000.0 in 2022, then jumped 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, then soared by 46.37% to 193500000.0 in 2026.
- The last three Cash from Operations figures came in at 193500000.0 (Q1 2026), 132200000.0 (Q4 2025), and 39200000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 128.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 193.50 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 79.74 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 97.05 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 61.94 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 17.54 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -2.76 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 5.07 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 1.95 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 183,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 193.50 Mn |
| Mar 31, 2026 | 193.50 Mn |
| Dec 31, 2025 | 132.20 Mn |
| Dec 31, 2025 | 132.20 Mn |
| Sep 30, 2025 | 39.20 Mn |
| Sep 30, 2025 | 39.20 Mn |
| Jun 30, 2025 | 258.10 Mn |
| Jun 30, 2025 | 258.10 Mn |
| Mar 31, 2025 | 74.20 Mn |
| Mar 31, 2025 | 74.20 Mn |
| Dec 31, 2024 | 67.90 Mn |
| Dec 31, 2024 | 67.90 Mn |
| Sep 30, 2024 | 40.20 Mn |
| Sep 30, 2024 | 40.20 Mn |
| Jun 30, 2024 | 169.50 Mn |
| Jun 30, 2024 | 169.50 Mn |
| Mar 31, 2024 | 83.50 Mn |
| Mar 31, 2024 | 83.50 Mn |
| Dec 31, 2023 | 14.50 Mn |
| Dec 31, 2023 | 14.50 Mn |
| Sep 30, 2023 | 7.40 Mn |
| Sep 30, 2023 | 7.40 Mn |
| Jun 30, 2023 | 174.90 Mn |
| Jun 30, 2023 | 174.90 Mn |
| Mar 31, 2023 | 4.30 Mn |
| Mar 31, 2023 | 4.30 Mn |
| Dec 31, 2022 | -86.50 Mn |
| Dec 31, 2022 | -86.50 Mn |
| Sep 30, 2022 | -78.00 Mn |
| Sep 30, 2022 | -78.00 Mn |
| Jun 30, 2022 | 107.00 Mn |
| Jun 30, 2022 | 107.00 Mn |
| Mar 31, 2022 | 35.30 Mn |
| Mar 31, 2022 | 35.30 Mn |
| Dec 31, 2021 | -89.30 Mn |
| Dec 31, 2021 | -89.30 Mn |
| Sep 30, 2021 | -47.00 Mn |
| Sep 30, 2021 | -47.00 Mn |
| Jun 30, 2021 | 74.60 Mn |
| Jun 30, 2021 | 74.60 Mn |
| Mar 31, 2021 | 3.80 Mn |
| Mar 31, 2021 | 3.80 Mn |
| Dec 31, 2020 | 83.60 Mn |
| Dec 31, 2020 | 83.60 Mn |
| Sep 30, 2020 | 88.00 Mn |
| Sep 30, 2020 | 88.00 Mn |
| Jun 30, 2020 | 136.90 Mn |
| Jun 30, 2020 | 136.90 Mn |
| Mar 31, 2020 | 72.30 Mn |
| Mar 31, 2020 | 72.30 Mn |
| Dec 31, 2019 | 21.90 Mn |
| Dec 31, 2019 | 21.90 Mn |
| Sep 30, 2019 | 700,000.00 |
| Sep 30, 2019 | 700,000.00 |
| Jun 30, 2019 | 175.20 Mn |
| Jun 30, 2019 | 175.20 Mn |
| Mar 31, 2019 | 10.00 Mn |
| Mar 31, 2019 | 10.00 Mn |
| Dec 31, 2018 | 37.80 Mn |
| Dec 31, 2018 | 37.80 Mn |
| Sep 30, 2018 | 9.40 Mn |
| Sep 30, 2018 | 9.40 Mn |
| Jun 30, 2018 | 118.50 Mn |
| Jun 30, 2018 | 118.50 Mn |
| Mar 31, 2018 | 73.40 Mn |
| Mar 31, 2018 | 73.40 Mn |
| Dec 31, 2017 | 24.70 Mn |
| Dec 31, 2017 | 24.70 Mn |
| Sep 30, 2017 | -7.40 Mn |
| Sep 30, 2017 | -7.40 Mn |
| Jun 30, 2017 | 94.00 Mn |
| Jun 30, 2017 | 94.00 Mn |
| Mar 31, 2017 | 61.70 Mn |
| Mar 31, 2017 | 61.70 Mn |
| Dec 31, 2016 | -29.50 Mn |
| Dec 31, 2016 | -29.50 Mn |
| Sep 30, 2016 | 4.10 Mn |
| Sep 30, 2016 | 4.10 Mn |
| Jun 30, 2016 | 120.20 Mn |
| Jun 30, 2016 | 120.20 Mn |
| Mar 31, 2016 | 65.60 Mn |
| Mar 31, 2016 | 65.60 Mn |
| Dec 31, 2015 | 30.10 Mn |
| Dec 31, 2015 | 30.10 Mn |
| Sep 30, 2015 | 41.50 Mn |
| Sep 30, 2015 | 41.50 Mn |
| Jun 30, 2015 | 134.20 Mn |
| Jun 30, 2015 | 134.20 Mn |
| Mar 31, 2015 | 120.90 Mn |
| Mar 31, 2015 | 120.90 Mn |
| Dec 31, 2014 | 12.50 Mn |
| Dec 31, 2014 | 12.50 Mn |
| Sep 30, 2014 | 15.00 Mn |
| Sep 30, 2014 | 15.00 Mn |
| Jun 30, 2014 | 95.60 Mn |
| Jun 30, 2014 | 95.60 Mn |
| Mar 31, 2014 | 80.90 Mn |
| Mar 31, 2014 | 80.90 Mn |
| Dec 31, 2013 | 23.60 Mn |
| Dec 31, 2013 | 23.60 Mn |
| Sep 30, 2013 | 39.50 Mn |
| Sep 30, 2013 | 39.50 Mn |
| Jun 30, 2013 | 179.20 Mn |
| Jun 30, 2013 | 179.20 Mn |
| Mar 31, 2013 | 7.10 Mn |
| Mar 31, 2013 | 7.10 Mn |
| Dec 31, 2012 | 38.90 Mn |
| Dec 31, 2012 | 38.90 Mn |
| Sep 30, 2012 | -36.70 Mn |
| Sep 30, 2012 | -36.70 Mn |
| Jun 30, 2012 | 98.30 Mn |
| Jun 30, 2012 | 98.30 Mn |
| Mar 31, 2012 | 75.70 Mn |
| Mar 31, 2012 | 75.70 Mn |
| Dec 31, 2011 | 46.20 Mn |
| Dec 31, 2011 | 46.20 Mn |
| Sep 30, 2011 | -74.00 Mn |
| Sep 30, 2011 | -74.00 Mn |
| Jun 30, 2011 | 117.20 Mn |
| Jun 30, 2011 | 117.20 Mn |
| Mar 31, 2011 | 11.10 Mn |
| Mar 31, 2011 | 11.10 Mn |
| Dec 31, 2010 | -33.60 Mn |
| Dec 31, 2010 | -33.60 Mn |
| Sep 30, 2010 | -30.50 Mn |
| Sep 30, 2010 | -30.50 Mn |
| Jun 30, 2010 | 48.10 Mn |
| Jun 30, 2010 | 48.10 Mn |
| Mar 31, 2010 | 8.20 Mn |
| Mar 31, 2010 | 8.20 Mn |
| Dec 31, 2009 | 22.70 Mn |
| Dec 31, 2009 | 22.70 Mn |
| Sep 30, 2009 | 36.20 Mn |
| Sep 30, 2009 | 36.20 Mn |