Carpenter Technology (CRS) Free Cash Flow (2009 - 2026)
Carpenter Technology (CRS) posted quarterly Free Cash Flow of $124.8 million for Q1 2026, up 267.06% year-over-year from $34.0 million in Q1 2025, and up 45.29% quarter-over-quarter from $85.9 million in Q4 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 for Q1 2026 stood at $124.8 million, up from $85.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $200.1 million in Q2 2025, with the low at -$104.0 million in Q4 2022.
- The 5-year median for Free Cash Flow is $34.0 million (2025), against an average of $40.5 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 258.82% in 2023, then surged 482.1% in 2024.
- Carpenter Technology's Free Cash Flow stood at -$104.0 million in 2022, then soared by 89.62% to -$10.8 million in 2023, then jumped by 457.41% to $38.6 million in 2024, then jumped by 122.54% to $85.9 million in 2025, then soared by 45.29% to $124.8 million in 2026.
- Business Quant data shows CRS's Free Cash Flow at $124.8 million in Q1 2026, $85.9 million in Q4 2025, and -$3.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 63.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 155.00 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 190.70 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 76.43 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 55.11 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 9.24 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 5.10 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 10.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 155.00 Mn |
| Jun 30, 2026 | 155.00 Mn |
| 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 |