Carpenter Technology (CRS) Net Cash Flow (2009 - 2026)
Carpenter Technology (CRS) reported Net Cash Flow of $97.7 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 41.4% from $166.7 million a year earlier but up 57.6% from the prior quarter.
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Analysis
Carpenter Technology (CRS) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Carpenter Technology posted Net Cash Flow of $75.5 million, down 37.3% from FY2025.
- Net Cash Flow has a five-year compound annual growth rate of -4.5% (FY2021 to FY2026).
- By fiscal year, Net Cash Flow came in at $120.4 million in FY2025 (-22.7%), $155.7 million in FY2024, -$107.7 million in FY2023 and -$135.9 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$241.1 million in fiscal Q4 2022 and a high of $295.9 million in fiscal Q3 2022.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $62 million (Q3 2026), $23.4 million (Q2 2026) and -$107.6 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Carpenter Technology | 19.29 Bn | 18.17 Bn | 268.90 Mn | 97.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 97.70 Mn |
| Mar 31, 2026 | 62.00 Mn |
| Dec 31, 2025 | 23.40 Mn |
| Sep 30, 2025 | -107.60 Mn |
| Jun 30, 2025 | 166.70 Mn |
| Mar 31, 2025 | -9.60 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Sep 30, 2024 | -47.70 Mn |
| Jun 30, 2024 | 147.40 Mn |
| Mar 31, 2024 | 38.20 Mn |
| Dec 31, 2023 | -2.40 Mn |
| Sep 30, 2023 | -27.50 Mn |
| Jun 30, 2023 | 26.90 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Dec 31, 2022 | -32.90 Mn |
| Sep 30, 2022 | -104.50 Mn |
| Jun 30, 2022 | -241.10 Mn |
| Mar 31, 2022 | 295.90 Mn |
| Dec 31, 2021 | -116.50 Mn |
| Sep 30, 2021 | -74.20 Mn |
API Access
Carpenter Technology Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();