Growth Metrics

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

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DateValue
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