Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Carpenter Technology (CRS) Free Cash Flow (2016 - 2025)

Carpenter Technology (CRS) has 17 years of Free Cash Flow data on record, last reported at $85.9 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 122.54% year-over-year to $85.9 million; the TTM value through Dec 2025 reached $316.7 million, up 23.9%, while the annual FY2025 figure was $286.1 million, 60.46% up from the prior year.
  • Free Cash Flow reached $85.9 million in Q4 2025 per CRS's latest filing, up from -$3.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $200.1 million in Q2 2025 and bottomed at -$108.3 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $21.6 million, with a median of $11.8 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 290.0% in 2021, then soared 482.1% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$108.3 million in 2021, then increased by 3.97% to -$104.0 million in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $85.9 million in Q4 2025, -$3.4 million in Q3 2025, and $200.1 million in Q2 2025.