tiprankstipranks
Trending News
More News >
Carpenter Technology Corp (CRS)
:CRS
US Market

Carpenter Technology (CRS) Cash flow

Compare
711 Followers

Carpenter Technology Cash Flow

CRS's free cash flow for Q1 2026 was $-3.40M. For the 2026 fiscal year, CRS's free cash flow was decreased by $107.80M and operating cash flow was $39.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 440.40M$ 274.90M$ 14.70M$ 6.00M$ 250.00M
Investing Cash Flow
$ -152.90M$ -95.90M$ -82.30M$ -89.10M$ -78.90M
Financing Cash Flow
$ -167.10M$ -23.30M$ -40.10M$ -52.80M$ -76.10M
End Cash Position
$ 315.50M$ 199.10M$ 44.50M$ 154.20M$ 287.40M
Free Cash Flow
$ 286.10M$ 178.30M$ -67.60M$ -85.30M$ 149.50M
Currency in USD

Carpenter Technology Cash Flow