Carpenter Technology (CRS) Net Cash Flow (2009 - 2026)

Carpenter Technology has reported Net Cash Flow for 18 years, with the latest figure at $97.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 41.39% year-over-year to $97.7 million in Q2 2026; TTM through Jun 2026 was $75.5 million, a 37.29% decrease from a year earlier, with the FY2026 full-year figure at $75.5 million, down 37.29% from the prior year.
• Net Cash Flow was $97.7 million for Q2 2026 at Carpenter Technology, up from $62.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $295.9 million in Q1 2022, with the low at -$241.1 million in Q2 2022.
• Average Net Cash Flow over 5 years is $16.6 million, with a median of $6.9 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 659.4% in 2022, then surged 1264.29% in 2024.
• Over 5 years, Net Cash Flow stood at -$32.9 million in 2022, then soared by 92.71% to -$2.4 million in 2023, then jumped by 558.33% to $11.0 million in 2024, then soared by 112.73% to $23.4 million in 2025, then soared by 317.52% to $97.7 million in 2026.
• The last three Net Cash Flow figures came in at $97.7 million (Q2 2026), $62.0 million (Q1 2026), and $23.4 million (Q4 2025), per Business Quant data.