Carpenter Technology Corporation (CRS)
Carpenter Technology Corporation (CRS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 240 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.4 | 15 | 84 | 170 | 40 | 68 | 74 | 258 | 39 | 132 | 194 | 240 | 605 | |
| 33 | 34 | 34 | 34 | 34 | 34 | 36 | 36 | 36 | 36 | 37 | 38 | 147 | |
| 4.4 | 4.1 | 5.2 | 6.1 | 4.7 | 5.1 | 6.4 | 6.6 | 5.6 | 6.0 | 7.0 | 7.8 | 26 | |
| 13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -83 | -69 | -26 | 15 | -89 | -57 | -66 | 102 | -135 | -37 | 2.3 | 158 | -12 | |
| 22 | 25 | 22 | 28 | 27 | 29 | 40 | 58 | 43 | 46 | 69 | 85 | 243 | |
| -22 | -25 | -22 | -27 | -27 | -29 | -40 | -57 | -43 | -46 | -69 | -85 | -243 | |
| 9.9 | 9.9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 40 | |
| 14 | 28 | -0.2 | -11 | -32 | -8.2 | -38 | -24 | -49 | -32 | -53 | -45 | -179 | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | – | 0.0 | – | – | |
| -13 | 8.4 | -24 | 5.0 | -61 | -28 | -44 | -35 | -104 | -63 | -63 | -57 | -287 | |
| -26 | -2.4 | 38 | 146 | -49 | 12 | -11 | 164 | -108 | 24 | 63 | 99 | 78 | |
| -15 | -11 | 62 | 142 | 13 | 39 | 34 | 200 | -3.4 | 86 | 125 | 155 | 362 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.