CSI Market
Sign In | Register

Carpenter Technology (CRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CRS Annual Cash Flow →
Reviewing cash flow figures over time highlights how Carpenter Technology balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income529.80
Depreciation & amortization147.10
Amortization of Other Assets5.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories28.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.40
Share-based Compensation68.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt27.10
Inventory L I F O Reserve Effect On Cost Of Sales-
Restructuring Reserve Settled Without Cash2.50
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable128.30
Increase (Decrease) in Accounts Payable17.20
Increase (Decrease) in Accrued Liabilities3.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-342.10
Discontinued operations0.00
Net Cash flow from Operating Activities605.00
Investing Activities
Capital Expenditures-242.70
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-242.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-15.50
Long-term debt - borrowings692.10
Long-term debt - repayments-700.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-164.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-58.30
Other net0.00
Payments On Long Term Debt Assumed In Acquisition Of Business-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-40.30
Net Cash Flow from Financing Activities-286.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow362.30
Total Cash Flow77.80
4 historic quarters locked

Sign in to unlock the full Carpenter Technology cash flow history.

Sign In Create Free Account

About Carpenter Technology Corp 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: 20260331)
  • Filed with the SEC: April 29, 2026
  • Source: crs-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000017843-26-000014

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