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Carpenter Technology Corporation (CRS)
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CRS Cash Flow Statement

Operating, investing, and financing cash flow analysis

CRS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
623.000M193.500M132.200M39.200M258.100M74.200M67.900M40.200M169.500M
479.100M139.600M105.300M122.500M111.700M95.400M84.100M84.800M93.600M
144.400M36.700M36.100M36.000M35.600M35.500M34.300M33.800M33.800M
25.200M7.000M6.000M5.600M6.600M6.400M5.100M4.700M6.100M
Change in Accounts Receivable
2.475B682.000M603.500M613.600M575.500M602.800M565.400M569.200M562.600M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-67.700M2.300M-37.400M-134.600M102.000M-65.800M-57.200M-88.500M14.900M
Cash from Investing
-215.600M-68.700M-46.300M-42.600M-58.000M-40.100M-29.300M-26.900M-27.700M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-158.000M-52.700M-32.100M-49.100M-24.100M-37.500M-8.200M-32.100M0.00
-40.300M-10.100M-10.000M-10.100M-10.100M-10.000M-10.100M-10.100M-10.100M
407.400M124.800M85.900M-3.400M200.100M34.100M38.600M13.300M141.800M
Net Change in Cash
143.300M62.900M23.900M-107.500M164.000M-10.600M11.900M-48.900M145.600M

CRS Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
440.400M274.900M14.700M6.000M250.000M231.800M232.400M209.200M
376.000M186.500M56.400M-49.100M-229.600M1.500M167.000M188.500M
139.200M134.600M131.000M131.400M123.600M123.900M121.500M116.600M
22.800M19.800M16.400M10.800M10.400M10.900M17.600M17.600M
Change in Accounts Receivable
575.500M562.600M531.300M382.300M308.700M292.300M384.100M378.500M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-109.500M-163.200M-211.100M-80.000M220.700M-41.700M-91.600M-69.100M
Cash from Investing
-154.300M-96.600M-82.300M-91.300M-100.500M-171.400M-180.300M-135.000M
0.000.000.000.0020.000M0.00-79.000M-7.000M
Cash from Financing
Debt Repayment
-101.900M0.000.000.000.000.000.000.00
-40.300M-40.000M-39.400M-39.200M-39.100M-38.800M-38.600M-34.400M
286.100M178.300M-67.600M-85.300M149.500M60.400M52.100M74.200M
Net Change in Cash
116.400M154.600M-109.700M-133.200M94.300M166.100M-29.200M-10.100M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Carpenter Technology Corporation

Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada. The company's operations are structured into two primary divisions: Specialty Alloys Operations and Performance Engineered Products. Its diverse product portfolio encompasses advanced alloys like titanium, stainless, alloy, and tool steels, alongside various powder metals, additives, and custom-fabricated metal components. These specialized materials are critical to numerous industries, including aerospace, defense, medical devices, transportation, energy generation, general manufacturing, and consumer goods. Established in 1889, Carpenter Technology maintains its corporate headquarters in Philadelphia, Pennsylvania.

Philadelphia, PA
4,600 employees
Industrials / Manufacturing - Metal Fabrication
Sector
Industrials
Industry
Manufacturing - Metal Fabrication
CEO
Tony R. Thene