Carpenter Technology (CRS) Free Cash Flow (2009 - 2026)
Carpenter Technology's quarterly Free Cash Flow came in at $124.8 million in Q1 2026, up 267.06% year-on-year from $34.0 million in Q1 2025, and up 45.29% quarter-over-quarter from $85.9 million in Q4 2025.
Carpenter Technology has reported Free Cash Flow for 18 years, with the latest figure at $124.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 267.06% year-over-year to $124.8 million; the trailing twelve-month figure through Mar 2026 stood at $407.4 million (up 78.92% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 5 years is $40.5 million, with a median of $34.0 million recorded in 2025.
- Year-over-year, Free Cash Flow slumped 258.82% in 2023 and surged 482.1% in 2024.
- Tracing CRS's Free Cash Flow over 5 years: 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 surged 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 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 73.00 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 124.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 62.51 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 77.42 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 48.14 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 14.00 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -4.84 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 671,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | -3.19 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -827,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -14.60 Mn |
| Sep 30, 2023 | -14.60 Mn |
| Jun 30, 2023 | 144.10 Mn |
| Jun 30, 2023 | 144.10 Mn |
| Mar 31, 2023 | -16.20 Mn |
| Mar 31, 2023 | -16.20 Mn |
| Dec 31, 2022 | -104.00 Mn |
| Dec 31, 2022 | -104.00 Mn |
| Sep 30, 2022 | -91.50 Mn |
| Sep 30, 2022 | -91.50 Mn |
| Jun 30, 2022 | 74.20 Mn |
| Jun 30, 2022 | 74.20 Mn |
| Mar 31, 2022 | 10.20 Mn |
| Mar 31, 2022 | 10.20 Mn |
| Dec 31, 2021 | -108.40 Mn |
| Dec 31, 2021 | -108.40 Mn |
| Sep 30, 2021 | -61.40 Mn |
| Sep 30, 2021 | -61.40 Mn |
| Jun 30, 2021 | 52.60 Mn |
| Jun 30, 2021 | 52.60 Mn |
| Mar 31, 2021 | -14.80 Mn |
| Mar 31, 2021 | -14.80 Mn |
| Dec 31, 2020 | 57.00 Mn |
| Dec 31, 2020 | 57.00 Mn |
| Sep 30, 2020 | 54.70 Mn |
| Sep 30, 2020 | 54.70 Mn |
| Jun 30, 2020 | 109.50 Mn |
| Jun 30, 2020 | 109.50 Mn |
| Mar 31, 2020 | 22.60 Mn |
| Mar 31, 2020 | 22.60 Mn |
| Dec 31, 2019 | -24.80 Mn |
| Dec 31, 2019 | -24.80 Mn |
| Sep 30, 2019 | -46.80 Mn |
| Sep 30, 2019 | -46.80 Mn |
| Jun 30, 2019 | 125.60 Mn |
| Jun 30, 2019 | 125.60 Mn |
| Mar 31, 2019 | -39.00 Mn |
| Mar 31, 2019 | -39.00 Mn |
| Dec 31, 2018 | -2.30 Mn |
| Dec 31, 2018 | -2.30 Mn |
| Sep 30, 2018 | -32.20 Mn |
| Sep 30, 2018 | -32.20 Mn |
| Jun 30, 2018 | 64.40 Mn |
| Jun 30, 2018 | 64.40 Mn |
| Mar 31, 2018 | 48.20 Mn |
| Mar 31, 2018 | 48.20 Mn |
| Dec 31, 2017 | -2.10 Mn |
| Dec 31, 2017 | -2.10 Mn |
| Sep 30, 2017 | -36.30 Mn |
| Sep 30, 2017 | -36.30 Mn |
| Jun 30, 2017 | 58.60 Mn |
| Jun 30, 2017 | 58.60 Mn |
| Mar 31, 2017 | 43.70 Mn |
| Mar 31, 2017 | 43.70 Mn |
| Dec 31, 2016 | -48.00 Mn |
| Dec 31, 2016 | -48.00 Mn |
| Sep 30, 2016 | -22.50 Mn |
| Sep 30, 2016 | -22.50 Mn |
| Jun 30, 2016 | 91.10 Mn |
| Jun 30, 2016 | 91.10 Mn |
| Mar 31, 2016 | 49.00 Mn |
| Mar 31, 2016 | 49.00 Mn |
| Dec 31, 2015 | 10.50 Mn |
| Dec 31, 2015 | 10.50 Mn |
| Sep 30, 2015 | 11.60 Mn |
| Sep 30, 2015 | 11.60 Mn |
| Jun 30, 2015 | 116.00 Mn |
| Jun 30, 2015 | 116.00 Mn |
| Mar 31, 2015 | 96.10 Mn |
| Mar 31, 2015 | 96.10 Mn |
| Dec 31, 2014 | -55.90 Mn |
| Dec 31, 2014 | -55.90 Mn |
| Sep 30, 2014 | -44.00 Mn |
| Sep 30, 2014 | -44.00 Mn |
| Jun 30, 2014 | 44.60 Mn |
| Jun 30, 2014 | 44.60 Mn |
| Mar 31, 2014 | -12.70 Mn |
| Mar 31, 2014 | -12.70 Mn |
| Dec 31, 2013 | -90.60 Mn |
| Dec 31, 2013 | -90.60 Mn |
| Sep 30, 2013 | -50.90 Mn |
| Sep 30, 2013 | -50.90 Mn |
| Jun 30, 2013 | 70.10 Mn |
| Jun 30, 2013 | 70.10 Mn |
| Mar 31, 2013 | -76.50 Mn |
| Mar 31, 2013 | -76.50 Mn |
| Dec 31, 2012 | -41.60 Mn |
| Dec 31, 2012 | -41.60 Mn |
| Sep 30, 2012 | -93.10 Mn |
| Sep 30, 2012 | -93.10 Mn |
| Jun 30, 2012 | 47.80 Mn |
| Jun 30, 2012 | 47.80 Mn |
| Mar 31, 2012 | 28.70 Mn |
| Mar 31, 2012 | 28.70 Mn |
| Dec 31, 2011 | 13.20 Mn |
| Dec 31, 2011 | 13.20 Mn |
| Sep 30, 2011 | -101.30 Mn |
| Sep 30, 2011 | -101.30 Mn |
| Jun 30, 2011 | 73.20 Mn |
| Jun 30, 2011 | 73.20 Mn |
| Mar 31, 2011 | -6.80 Mn |
| Mar 31, 2011 | -6.80 Mn |
| Dec 31, 2010 | -43.20 Mn |
| Dec 31, 2010 | -43.20 Mn |
| Sep 30, 2010 | -38.60 Mn |
| Sep 30, 2010 | -38.60 Mn |
| Jun 30, 2010 | 31.00 Mn |
| Jun 30, 2010 | 31.00 Mn |
| Mar 31, 2010 | 200,000.00 |
| Mar 31, 2010 | 200,000.00 |
| Dec 31, 2009 | 14.90 Mn |
| Dec 31, 2009 | 14.90 Mn |
| Sep 30, 2009 | 24.90 Mn |
| Sep 30, 2009 | 24.90 Mn |