Carpenter Technology CRS
NYSE CRS
$492.38 +3.30 (+0.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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