Carpenter Technology Corporation (CRS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products.

Total Cash From Operating Activities Chart for Carpenter Technology Corporation

Carpenter Technology Corporation (CRS) operating cash flow for FY2026 was USD 605.0M, a 37.4% change from FY2025. Carpenter Technology Corporation's operating cash flow grew from USD 55.5M in 1990 to USD 605.0M in 2026 (990.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.3%, 10-year CAGR of 8.9%, 20-year CAGR of 4.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$14.10B
Implied Share Price
$284.66
Enterprise Value
$20.71B
Revenue (TTM)
$3.19B
EBITDA
$869.80M
Profit Margin
17.87%
Trailing P/E
25.76
Forward P/E
23.36
Price/Book (MRQ)
9.16
Price/Sales (TTM)
4.42
EV/EBITDA
24.45
EV/Revenue
6.63
Dividend Yield
0.27%
Book Value
$43.83
Free Cash Flow (FY2026)
$362.30M
Free Cash Flow Yield
2.57%

Snapshot as of 23rd October 2026 — not point-in-time controlled, may lag the live market by a few days.