Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Carpenter Technology (CRS) Net Cash Flow (2016 - 2025)

Carpenter Technology (CRS) has 17 years of Net Cash Flow data on record, last reported at $23.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 112.73% year-over-year to $23.4 million; the TTM value through Dec 2025 reached $72.9 million, down 51.04%, while the annual FY2025 figure was $120.4 million, 22.67% down from the prior year.
  • Net Cash Flow reached $23.4 million in Q4 2025 per CRS's latest filing, up from -$107.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $295.9 million in Q1 2022 and bottomed at -$241.1 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$1.7 million, with a median of -$6.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 659.4% in 2022, then skyrocketed 1264.29% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$116.5 million in 2021, then soared by 71.76% to -$32.9 million in 2022, then surged by 92.71% to -$2.4 million in 2023, then soared by 558.33% to $11.0 million in 2024, then surged by 112.73% to $23.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $23.4 million in Q4 2025, -$107.6 million in Q3 2025, and $166.7 million in Q2 2025.