Crane reported cash from operations of $122.30M and free cash flow of $107.70M for the quarter ended Jun 2026, up 16.5% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 54.10M | 258.20M | -59.30M | 97.20M | 114.20M | 53.00M | 61.40M | 27.30M | 64.80M | 71.60M | 77.30M | 81.00M | 107.10M | 86.40M | 91.40M | 81.70M | 67.10M | 95.90M |
| Share-based CompensationStock Comp. | 3.80M | 6.60M | 5.20M | 5.30M | 12.10M | 8.40M | 8.20M | -67.90M | 11.80M | 1.50M | 5.10M | 35.90M | 9.30M | -46.10M | -11.00M | 0.70M | 14.70M | 10.30M |
| Deferred Taxes | 5.60M | 31.90M | -36.00M | -19.60M | 1.60M | -5.30M | 6.20M | -21.20M | -3.10M | -0.10M | -8.40M | -2.10M | -1.10M | |||||
| Cash from Discontinued OperationsCash from Discont. Ops | 150.80M | 116.70M | 34.60M | 31.50M | -9.00M | 10.70M | 6.30M | 7.00M | ||||||||||
| Cash from OperationsCash from Ops. | -74.30M | 43.60M | -577.80M | 109.70M | -105.40M | 52.40M | 86.90M | 128.20M | -70.90M | 51.30M | 75.40M | 202.00M | -46.20M | 105.00M | 130.20M | 205.80M | -29.50M | 122.30M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 8.70M | 12.20M | 9.30M | 3.50M | 9.20M | 9.80M | 9.30M | 7.10M | 11.90M | 12.80M | 12.80M | 13.50M | 12.50M | 13.10M | 12.20M | 12.40M | 28.10M | 27.40M |
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | 58.20M | 4.90M | -1.20M | -13.70M | 43.40M | -15.30M | -25.30M | 20.90M | 36.60M | 14.70M | 21.90M | -41.10M | 42.10M | -6.90M | 5.50M | -27.30M | 48.80M | -7.60M |
| Change in InventoryChange Inventory | 33.90M | 20.80M | 0.90M | -14.70M | 38.20M | 25.70M | -5.90M | -15.90M | 19.40M | 2.30M | 5.70M | -6.20M | 8.40M | 4.60M | -6.00M | -18.30M | 17.90M | 1.00M |
| Change in Account PayablesChange Payables | 4.50M | 16.90M | -10.20M | 35.30M | -27.80M | 7.20M | -6.70M | 25.40M | -20.50M | -1.10M | 8.70M | 36.70M | -40.70M | 4.20M | 0.50M | 38.90M | -27.20M | -32.80M |
| Change in Accured ExpensesChange Accured Exp. | -64.40M | 24.00M | 9.30M | 23.90M | -42.30M | 18.80M | 9.30M | 19.70M | -51.90M | 10.20M | 7.30M | 73.40M | -60.20M | -23.30M | 6.50M | 32.10M | -30.10M | 34.80M |
| Change in TaxesChange Taxes | 16.70M | 29.60M | -13.00M | -2.60M | -20.80M | -5.90M | -7.70M | 6.10M | -2.80M | -20.40M | 4.60M | 11.60M | 12.90M | -22.40M | 13.70M | 1.70M | 5.50M | -6.80M |
| Other Working Capital ChangesOther WC Changes | 134.40M | -38.20M | 17.60M | -85.80M | 184.60M | -1.30M | -17.90M | -114.10M | 143.00M | 28.20M | 5.70M | -125.10M | 146.40M | -5.50M | -32.20M | -117.60M | 133.20M | 8.50M |
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 10.50M | 7.00M | 7.00M | 8.80M | 8.90M | 11.60M | 9.20M | 9.30M | 8.00M | 6.70M | 8.10M | 13.80M | 14.20M | 16.10M | 13.40M | 9.80M | 10.70M | 14.60M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.10M | |||||||||||||||||
| Acquisitions | 90.50M | 105.60M | 60.70M | -4.60M | 38.80M | 0.20M | 1,355.40M | |||||||||||
| Divestments | 3.80M | -4.10M | -3.70M | -1.10M | -0.70M | -0.90M | -0.50M | 207.70M | 5.90M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -10.50M | 307.30M | -3.20M | -5.20M | -8.70M | -12.10M | -8.30M | -99.70M | -113.40M | -61.90M | -3.60M | -51.10M | -14.40M | -15.90M | -13.10M | -4.70M | -1366.00M | -14.60M |
| Financing Activities | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -85.80M | -49.80M | 254.90M | -13.30M | -67.80M | -327.80M | -20.10M | -7.50M | 87.90M | 11.70M | -55.10M | -94.20M | -23.60M | -211.70M | -61.60M | 1,135.70M | 24.40M | -112.10M |
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 26.70M | 26.40M | 26.40M | 26.40M | 26.60M | 10.20M | 10.20M | 10.30M | 11.70M | 11.70M | 11.70M | 11.80M | 13.20M | 13.20M | 13.30M | 13.20M | 14.70M | 14.70M |
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.80M | -27.80M | -32.10M | 23.30M | 4.00M | -3.80M | -3.60M | 7.00M | -3.70M | -1.20M | 6.80M | -13.20M | 4.90M | 13.80M | 0.50M | 4.80M | -3.30M | -0.60M |
| Change in Cash | -173.40M | 345.40M | -212.00M | 219.00M | -147.40M | -291.30M | 54.90M | 55.80M | -110.20M | 9.90M | 28.90M | 50.00M | 128.40M | -102.90M | 56.00M | 1,341.60M | -1374.40M | -5.00M |
| Free Cash FlowFCF | -84.80M | 36.60M | -584.80M | 100.90M | -114.30M | 40.80M | 77.70M | 118.90M | -78.90M | 44.60M | 67.30M | 188.20M | -60.40M | 88.90M | 116.80M | 196.00M | -40.20M | 107.70M |
| Net Cash FlowNCF | -170.60M | 301.10M | -326.10M | 91.20M | -181.90M | -287.50M | 58.50M | 21.00M | -96.40M | 1.10M | 16.70M | 56.70M | -84.20M | -122.60M | 55.50M | 1,336.80M | -1371.10M | -4.40M |