Carpenter Technology (CRS) Free Cash Flow (2009 - 2026)
Carpenter Technology (CRS) posted Free Cash Flow of $155.0 million for Q2 2026, up 24.2% on a QoQ basis from $124.8 million in Q1 2026, and down 22.54% year-over-year from $200.1 million in Q2 2025.
Analysis
Carpenter Technology (CRS) Free Cash Flow (2009 - 2026) Analysis & Trends
Carpenter Technology has reported Free Cash Flow for 18 years, with the latest figure at $155.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 22.54% year-over-year to $155.0 million in Q2 2026; TTM through Jun 2026 was $362.3 million, a 26.68% increase from a year earlier, with the FY2026 full-year figure at $362.3 million, up 26.63% from the prior year.
- Free Cash Flow was $155.0 million for Q2 2026 at Carpenter Technology, up from $124.8 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.
- Average Free Cash Flow over 5 years is $46.9 million, with a median of $36.3 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 258.82% in 2023, then jumped 482.1% in 2024.
- Over 5 years, Free Cash Flow stood at -$104.0 million in 2022, then surged by 89.62% to -$10.8 million in 2023, then soared by 457.41% to $38.6 million in 2024, then soared by 122.54% to $85.9 million in 2025, then soared by 80.44% to $155.0 million in 2026.
- The last three Free Cash Flow figures came in at $155.0 million (Q2 2026), $124.8 million (Q1 2026), and $85.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn | 1.57 Bn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn | 2.05 Bn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn | -561.71 Mn |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn | 155.00 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn | 449.90 Mn |
| 6 | Ero Copper | 3.70 Bn | 3.60 Bn | 121.42 Mn | 80.53 Mn |
| 7 | Almonty Industries | 3.22 Bn | 2.34 Bn | 18.87 Mn | - |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn | 203.40 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - | - |
| 10 | Ivanhoe Electric | 1.67 Bn | 1.67 Bn | 368,000.00 | -20.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 155.00 Mn |
| Mar 31, 2026 | 124.80 Mn |
| Dec 31, 2025 | 85.90 Mn |
| Sep 30, 2025 | -3.40 Mn |
| Jun 30, 2025 | 200.10 Mn |
| Mar 31, 2025 | 34.00 Mn |
| Dec 31, 2024 | 38.60 Mn |
| Sep 30, 2024 | 13.30 Mn |
| Jun 30, 2024 | 141.80 Mn |
| Mar 31, 2024 | 61.90 Mn |
| Dec 31, 2023 | -10.80 Mn |
| Sep 30, 2023 | -14.60 Mn |
| Jun 30, 2023 | 144.10 Mn |
| Mar 31, 2023 | -16.20 Mn |
| Dec 31, 2022 | -104.00 Mn |
| Sep 30, 2022 | -91.50 Mn |
| Jun 30, 2022 | 74.20 Mn |
| Mar 31, 2022 | 10.20 Mn |
| Dec 31, 2021 | -108.40 Mn |
| Sep 30, 2021 | -61.40 Mn |