Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Carpenter Technology (CRS) Free Cash Flow (2016 - 2025)

Carpenter Technology has reported Free Cash Flow over the past 17 years, most recently at $85.9 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $85.9 million for Q4 2025, up 122.54% from a year ago — trailing twelve months through Dec 2025 was $316.6 million (up 23.87% YoY), and the annual figure for FY2025 was $286.1 million, up 60.46%.
  • Free Cash Flow for Q4 2025 was $85.9 million at Carpenter Technology, up from -$3.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CRS hit a ceiling of $200.1 million in Q2 2025 and a floor of -$108.4 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was $11.8 million (2022), compared with a mean of $21.6 million.
  • Biggest five-year swings in Free Cash Flow: crashed 290.18% in 2021 and later surged 482.1% in 2024.
  • Carpenter Technology's Free Cash Flow stood at -$108.4 million in 2021, then grew by 4.06% to -$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.
  • The last three reported values for Free Cash Flow were $85.9 million (Q4 2025), -$3.4 million (Q3 2025), and $200.1 million (Q2 2025) per Business Quant data.