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Crane (CR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Crane–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income258.90
Depreciation & amortization55.50
Amortization of Other Assets32.00
Acquisition tax benefits0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories18.90
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation15.80
Income from affiliates0.00
Non-cash special charges0.00
Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries-
Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries-
Proceeds From Disposal Of Asbestos Related Assets And Liabilities-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable41.20
Increase (Decrease) in Accounts Payable-60.00
Increase (Decrease) in Accrued Liabilities4.70
Postretirement contribution0.00
Deferred revenue0.00
Other Working Capital141.70
Prepaid expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-415.90
Discontinued operations0.00
Net Cash flow from Operating Activities92.80
Investing Activities
Capital Expenditures-25.30
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-1,355.40
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,380.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-50.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-8.30
Proceeds from Repayments of Issuance of Commercial Paper With Maturity Of90 Daysor Less-
Proceeds From Payments For Stock Options Exercised Net Of Shares Reacquired-10.90
Proceeds From Issuance Of Debt Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1,729.80
Dividends paid to minority interests0.00
Dividends paid-29.40
Net Cash Flow from Financing Activities-87.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow67.50
Total Cash Flow-1,379.40
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About Crane Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: cr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001944013-26-000186

Figures are derived from filed reports and may be restated. Historical data is subject to revision.