Carpenter Technology Corporation
CRSNYSEIndustrials● Active
$499.09
+$15.49(+3.20%)
Market Cap$24.8B
P/E Ratio—
52W High$501.79
52W Low$228
Carpenter Technology Corporation (CRS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CRS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.38B | $0.19B | $0.06B | ($0.05B) | ($0.23B) |
| Depreciation & Amort. | $0.14B | $0.13B | $0.13B | $0.13B | $0.12B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.11B) | ($0.16B) | ($0.21B) | ($0.08B) | $0.22B |
| Net Cash from Operations | $0.44B | $0.27B | $0.01B | $0.01B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.10B) | ($0.08B) | ($0.09B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.15B) | ($0.10B) | ($0.08B) | ($0.09B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.02B) |
| Net Cash from Financing | ($0.17B) | ($0.02B) | ($0.04B) | ($0.05B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.29B | $0.18B | ($0.07B) | ($0.09B) | $0.15B |
| FCF Margin %(computed) | 9.94% | 6.46% | -2.65% | -4.65% | 10.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Carpenter Technology Corporation data
About Carpenter Technology Corporation (CRS) Cash Flow Statement
Carpenter Technology Corporation generated operating cash flow of $0.44B and free cash flow of $0.29B for 2025 — a FCF margin of 9.94%. Capital expenditure was ($0.15B).
Frequently asked questions
CRS · 4 questionsCarpenter Technology Corporation generated free cash flow of $0.29B for 2025, up 60.5% year-over-year.
CRS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10