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) Net Cash Flow (2016 - 2025)

Carpenter Technology has reported Net Cash Flow over the past 17 years, most recently at $23.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $23.4 million for Q4 2025, up 112.73% from a year ago — trailing twelve months through Dec 2025 was $72.9 million (down 51.04% YoY), and the annual figure for FY2025 was $120.4 million, down 22.67%.
  • Net Cash Flow for Q4 2025 was $23.4 million at Carpenter Technology, up from -$107.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CRS hit a ceiling of $295.9 million in Q1 2022 and a floor of -$241.1 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$6.0 million (2023), compared with a mean of -$1.7 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 659.4% in 2022 and later soared 1264.29% in 2024.
  • Carpenter Technology's Net Cash Flow stood at -$116.5 million in 2021, then skyrocketed by 71.76% to -$32.9 million in 2022, then soared by 92.71% to -$2.4 million in 2023, then skyrocketed by 558.33% to $11.0 million in 2024, then soared by 112.73% to $23.4 million in 2025.
  • The last three reported values for Net Cash Flow were $23.4 million (Q4 2025), -$107.6 million (Q3 2025), and $166.7 million (Q2 2025) per Business Quant data.