Carpenter Technology Corporation (CRS) Free Cash Flow CAGR:78.84%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Carpenter Technology Corporation's Free Cash Flow CAGR averages 74.38% over 3 years and 14.57% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Carpenter Technology Corporation's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
CRS Free Cash Flow CAGR Chart
Carpenter Technology Corporation (CRS)
CRS Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CRS Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $178.30M | $286.10M | +$107.80M | +60.46% | +60.46% |
| 2024 | $-67.60M | $178.30M | +$245.90M | N/A | N/A |
| 2023 | $-85.30M | $-67.60M | +$17.70M | N/A | N/A |
| 2022 | $149.50M | $-85.30M | $-234.80M | -157.06% | N/A |
| 2021 | $60.40M | $149.50M | +$89.10M | +147.52% | +147.52% |
| 2020 | $52.10M | $60.40M | +$8.30M | +15.93% | +15.93% |
| 2019 | $74.20M | $52.10M | $-22.10M | -29.78% | -29.78% |
| 2018 | $30.80M | $74.20M | +$43.40M | +140.91% | +140.91% |
| 2017 | $161.70M | $30.80M | $-130.90M | -80.95% | -80.95% |
| 2016 | $112.10M | $161.70M | +$49.60M | +44.25% | +44.25% |
| 2015 | $-109.60M | $112.10M | +$221.70M | N/A | N/A |
| 2014 | $-121.70M | $-109.60M | +$12.10M | N/A | N/A |
| 2013 | $-11.60M | $-121.70M | $-110.10M | N/A | N/A |
| 2012 | $-15.40M | $-11.60M | +$3.80M | N/A | N/A |
| 2011 | $71.00M | $-15.40M | $-86.40M | -121.69% | N/A |
| 2010 | $29.20M | $71.00M | +$41.80M | +143.15% | +143.15% |
| 2009 | $99.60M | $29.20M | $-70.40M | -70.68% | -70.68% |
| 2008 | $228.00M | $99.60M | $-128.40M | -56.32% | -56.32% |
| 2007 | $218.30M | $228.00M | +$9.70M | +4.44% | +4.44% |
| 2006 | $128.70M | $218.30M | +$89.60M | +69.62% | +69.62% |
| 2005 | $86.10M | $128.70M | +$42.60M | +49.48% | +49.48% |
| 2004 | $83.70M | $86.10M | +$2.40M | +2.87% | +2.87% |
| 2003 | $117.00M | $83.70M | $-33.30M | -28.46% | -28.46% |
| 2002 | $68.10M | $117.00M | +$48.90M | +71.81% | +71.81% |
| 2001 | $-42.60M | $68.10M | +$110.70M | N/A | N/A |
| 2000 | $-88.80M | $-42.60M | +$46.20M | N/A | N/A |
| 1999 | $-168.90M | $-88.80M | +$80.10M | N/A | N/A |
| 1998 | $-19.50M | $-168.90M | $-149.40M | N/A | N/A |
| 1997 | $1.40M | $-19.50M | $-20.90M | -1492.86% | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | $124.80M | +45.3% | +266.0% |
| Q2 2025 | $85.90M | — | +122.5% |
| Q1 2025 | -$3.40M | — | — |
| Q4 2025 | $200.10M | +486.8% | +41.1% |
| Q3 2025 | $34.10M | -11.7% | -44.9% |
| Q2 2024 | $38.60M | +190.2% | — |
| Q1 2024 | $13.30M | -90.6% | — |
| Q4 2024 | $141.80M | +129.1% | -1.6% |
| Q3 2024 | $61.90M | — | — |
| Q2 2023 | -$10.80M | +26.0% | +89.6% |
| Q1 2023 | -$14.60M | — | +84.0% |
| Q4 2023 | $144.10M | — | +94.2% |
| Q3 2023 | -$16.20M | +84.4% | — |
| Q2 2022 | -$104.00M | -13.7% | +4.0% |
| Q1 2022 | -$91.50M | — | -49.0% |
| Q4 2022 | $74.20M | +627.5% | +41.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Industrials
- Industry
- Manufacturing - Metal Fabrication
- CEO
- Tony R. Thene