Carpenter Technology (CRS) Free Cash Flow (2009 - 2026)

Carpenter Technology (CRS) recorded quarterly Free Cash Flow of $124.8 million in Q1 2026, up 45.29% quarter-over-quarter from $85.9 million in Q4 2025, and up 267.06% on a YoY basis from $34.0 million in Q1 2025.

Carpenter Technology (CRS) Free Cash Flow (2009 - 2026) Analysis & Trends

Carpenter Technology's Free Cash Flow history runs 18 years deep, the most recent figure standing at $124.8 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 267.06% year-over-year to $124.8 million; the TTM figure through Mar 2026 stood at $407.4 million (up 78.92% YoY), while the FY2025 annual figure was $286.1 million, up 60.46% from the prior year.
  • Free Cash Flow was $124.8 million for Q1 2026 at Carpenter Technology, up from $85.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $200.1 million in Q2 2025 to a low of -$104.0 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $40.5 million across 5 years, with a median of $34.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 258.82% in 2023, then soared 482.1% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$104.0 million in 2022, then jumped by 89.62% to -$10.8 million in 2023, then surged by 457.41% to $38.6 million in 2024, then surged by 122.54% to $85.9 million in 2025, then jumped by 45.29% to $124.8 million in 2026.
  • The last three Free Cash Flow figures came in at $124.8 million (Q1 2026), $85.9 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 124.80 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn 73.00 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn 62.51 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn 43.57 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn 77.42 Mn
6 Gpgi 3.86 Bn 3.85 Bn - -52.60 Mn
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn 48.14 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn 14.00 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn -191.40 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn -4.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 124.80 Mn
Mar 31, 2026 124.80 Mn
Dec 31, 2025 85.90 Mn
Dec 31, 2025 85.90 Mn
Sep 30, 2025 -3.40 Mn
Sep 30, 2025 -3.40 Mn
Jun 30, 2025 200.10 Mn
Jun 30, 2025 200.10 Mn
Mar 31, 2025 34.00 Mn
Mar 31, 2025 34.00 Mn
Dec 31, 2024 38.60 Mn
Dec 31, 2024 38.60 Mn
Sep 30, 2024 13.30 Mn
Sep 30, 2024 13.30 Mn
Jun 30, 2024 141.80 Mn
Jun 30, 2024 141.80 Mn
Mar 31, 2024 61.90 Mn
Mar 31, 2024 61.90 Mn
Dec 31, 2023 -10.80 Mn
Dec 31, 2023 -10.80 Mn