Carpenter Technology Corporation (CRS) Operating Cash Flow CAGR:77.09%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Carpenter Technology Corporation's Operating Cash Flow CAGR averages 244.80% over 3 years and 14.81% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash Carpenter Technology Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CRS Operating Cash Flow CAGR Chart
Carpenter Technology Corporation (CRS)
CRS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CRS Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $274.90M | $440.40M | +$165.50M | +60.20% | +60.20% |
| 2024 | $14.70M | $274.90M | +$260.20M | +1770.07% | +1770.07% |
| 2023 | $6.00M | $14.70M | +$8.70M | +145.00% | +145.00% |
| 2022 | $250.00M | $6.00M | $-244.00M | -97.60% | -97.60% |
| 2021 | $231.80M | $250.00M | +$18.20M | +7.85% | +7.85% |
| 2020 | $232.40M | $231.80M | $-600.00K | -0.26% | -0.26% |
| 2019 | $209.20M | $232.40M | +$23.20M | +11.09% | +11.09% |
| 2018 | $129.30M | $209.20M | +$79.90M | +61.79% | +61.79% |
| 2017 | $256.90M | $129.30M | $-127.60M | -49.67% | -49.67% |
| 2016 | $282.60M | $256.90M | $-25.70M | -9.09% | -9.09% |
| 2015 | $239.60M | $282.60M | +$43.00M | +17.95% | +17.95% |
| 2014 | $215.20M | $239.60M | +$24.40M | +11.34% | +11.34% |
| 2013 | $160.30M | $215.20M | +$54.90M | +34.25% | +34.25% |
| 2012 | $64.20M | $160.30M | +$96.10M | +149.69% | +149.69% |
| 2011 | $115.20M | $64.20M | $-51.00M | -44.27% | -44.27% |
| 2010 | $145.50M | $115.20M | $-30.30M | -20.82% | -20.82% |
| 2009 | $218.50M | $145.50M | $-73.00M | -33.41% | -33.41% |
| 2008 | $275.10M | $218.50M | $-56.60M | -20.57% | -20.57% |
| 2007 | $237.60M | $275.10M | +$37.50M | +15.78% | +15.78% |
| 2006 | $142.50M | $237.60M | +$95.10M | +66.74% | +66.74% |
| 2005 | $94.10M | $142.50M | +$48.40M | +51.43% | +51.43% |
| 2004 | $92.20M | $94.10M | +$1.90M | +2.06% | +2.06% |
| 2003 | $143.70M | $92.20M | $-51.50M | -35.84% | -35.84% |
| 2002 | $118.60M | $143.70M | +$25.10M | +21.16% | +21.16% |
| 2001 | $62.40M | $118.60M | +$56.20M | +90.06% | +90.06% |
| 2000 | $87.40M | $62.40M | $-25.00M | -28.60% | -28.60% |
| 1999 | $108.40M | $87.40M | $-21.00M | -19.37% | -19.37% |
| 1998 | $74.10M | $108.40M | +$34.30M | +46.29% | +46.29% |
| 1997 | $50.00M | $74.10M | +$24.10M | +48.20% | +48.20% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | $193.50M | +46.4% | +160.8% |
| Q2 2025 | $132.20M | +237.2% | +94.7% |
| Q1 2025 | $39.20M | -84.8% | -2.5% |
| Q4 2025 | $258.10M | +247.8% | +52.3% |
| Q3 2025 | $74.20M | +9.3% | -11.1% |
| Q2 2024 | $67.90M | +68.9% | +368.3% |
| Q1 2024 | $40.20M | -76.3% | +443.2% |
| Q4 2024 | $169.50M | +103.0% | -3.1% |
| Q3 2024 | $83.50M | +475.9% | — |
| Q2 2023 | $14.50M | +95.9% | — |
| Q1 2023 | $7.40M | -95.8% | — |
| Q4 2023 | $174.90M | — | +63.5% |
| Q3 2023 | $4.30M | — | -87.8% |
| Q2 2022 | -$86.50M | -10.9% | +3.1% |
| Q1 2022 | -$78.00M | — | -66.0% |
| Q4 2022 | $107.00M | +203.1% | +43.4% |
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