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Carpenter Technology (CRS) Cash from operations

annual CFO:

$274.90M+$260.20M(+1770.07%)
June 30, 2024

Summary

  • As of today (May 29, 2025), CRS annual cash flow from operations is $274.90 million, with the most recent change of +$260.20 million (+1770.07%) on June 30, 2024.
  • During the last 3 years, CRS annual CFO has risen by +$24.90 million (+9.96%).
  • CRS annual CFO is now -2.72% below its all-time high of $282.60 million, reached on June 30, 2015.

Performance

CRS Cash from operations Chart

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quarterly CFO:

$74.20M+$6.30M(+9.28%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CRS quarterly cash flow from operations is $74.20 million, with the most recent change of +$6.30 million (+9.28%) on March 31, 2025.
  • Over the past year, CRS quarterly CFO has dropped by -$9.30 million (-11.14%).
  • CRS quarterly CFO is now -58.59% below its all-time high of $179.20 million, reached on June 30, 2013.

Performance

CRS quarterly CFO Chart

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TTM CFO:

$351.80M-$9.30M(-2.58%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CRS TTM cash flow from operations is $351.80 million, with the most recent change of -$9.30 million (-2.58%) on March 31, 2025.
  • Over the past year, CRS TTM CFO has increased by +$71.50 million (+25.51%).
  • CRS TTM CFO is now -7.62% below its all-time high of $380.80 million, reached on December 31, 2020.

Performance

CRS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CRS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1770.1%-11.1%+25.5%
3 y3 years+10.0%+110.2%+1432.6%
5 y5 years+18.3%+2.6%+30.3%

CRS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+4481.7%-57.6%+185.8%-2.6%+761.3%
5 y5-yearat high+4481.7%-57.6%+183.1%-7.6%+707.6%
alltimeall time-2.7%+4481.7%-58.6%+183.1%-7.6%+707.6%

CRS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$74.20M(+9.3%)
$351.80M(-2.6%)
Dec 2024
-
$67.90M(+68.9%)
$361.10M(+17.4%)
Sep 2024
-
$40.20M(-76.3%)
$307.70M(+11.9%)
Jun 2024
$274.90M(+1770.1%)
$169.50M(+103.0%)
$274.90M(-1.9%)
Mar 2024
-
$83.50M(+475.9%)
$280.30M(+39.4%)
Dec 2023
-
$14.50M(+95.9%)
$201.10M(+100.9%)
Sep 2023
-
$7.40M(-95.8%)
$100.10M(+581.0%)
Jun 2023
$14.70M(+145.0%)
$174.90M(+3967.4%)
$14.70M(-127.6%)
Mar 2023
-
$4.30M(-105.0%)
-$53.20M(+139.6%)
Dec 2022
-
-$86.50M(+10.9%)
-$22.20M(-11.2%)
Sep 2022
-
-$78.00M(-172.9%)
-$25.00M(-516.7%)
Jun 2022
$6.00M(-97.6%)
$107.00M(+203.1%)
$6.00M(-122.7%)
Mar 2022
-
$35.30M(-139.5%)
-$26.40M(-54.4%)
Dec 2021
-
-$89.30M(+90.0%)
-$57.90M(-150.3%)
Sep 2021
-
-$47.00M(-163.0%)
$115.00M(-54.0%)
Jun 2021
$250.00M(+7.9%)
$74.60M(+1863.2%)
$250.00M(-19.9%)
Mar 2021
-
$3.80M(-95.5%)
$312.30M(-18.0%)
Dec 2020
-
$83.60M(-5.0%)
$380.80M(+19.3%)
Sep 2020
-
$88.00M(-35.7%)
$319.10M(+37.7%)
Jun 2020
$231.80M(-0.3%)
$136.90M(+89.3%)
$231.80M(-14.2%)
Mar 2020
-
$72.30M(+230.1%)
$270.10M(+30.0%)
Dec 2019
-
$21.90M(+3028.6%)
$207.80M(-7.1%)
Sep 2019
-
$700.00K(-99.6%)
$223.70M(-3.7%)
Jun 2019
$232.40M(+11.1%)
$175.20M(+1652.0%)
$232.40M(+32.3%)
Mar 2019
-
$10.00M(-73.5%)
$175.70M(-26.5%)
Dec 2018
-
$37.80M(+302.1%)
$239.10M(+5.8%)
Sep 2018
-
$9.40M(-92.1%)
$226.00M(+8.0%)
Jun 2018
$209.20M(+60.6%)
$118.50M(+61.4%)
$209.20M(+13.3%)
Mar 2018
-
$73.40M(+197.2%)
$184.70M(+6.8%)
Dec 2017
-
$24.70M(-433.8%)
$173.00M(+45.6%)
Sep 2017
-
-$7.40M(-107.9%)
$118.80M(-8.8%)
Jun 2017
$130.30M(-49.4%)
$94.00M(+52.4%)
$130.30M(-16.7%)
Mar 2017
-
$61.70M(-309.2%)
$156.50M(-2.4%)
Dec 2016
-
-$29.50M(-819.5%)
$160.40M(-27.1%)
Sep 2016
-
$4.10M(-96.6%)
$220.00M(-14.5%)
Jun 2016
$257.40M(-8.9%)
$120.20M(+83.2%)
$257.40M(-5.2%)
Mar 2016
-
$65.60M(+117.9%)
$271.40M(-16.9%)
Dec 2015
-
$30.10M(-27.5%)
$326.70M(+5.7%)
Sep 2015
-
$41.50M(-69.1%)
$309.10M(+9.4%)
Jun 2015
$282.60M(+17.9%)
$134.20M(+11.0%)
$282.60M(+15.8%)
Mar 2015
-
$120.90M(+867.2%)
$244.00M(+19.6%)
Dec 2014
-
$12.50M(-16.7%)
$204.00M(-5.2%)
Sep 2014
-
$15.00M(-84.3%)
$215.10M(-10.2%)
Jun 2014
$239.60M(+27.1%)
$95.60M(+18.2%)
$239.60M(-25.9%)
Mar 2014
-
$80.90M(+242.8%)
$323.20M(+29.6%)
Dec 2013
-
$23.60M(-40.3%)
$249.40M(-5.8%)
Sep 2013
-
$39.50M(-78.0%)
$264.70M(+40.4%)
Jun 2013
$188.50M(+28.9%)
$179.20M(+2423.9%)
$188.50M(+75.2%)
Mar 2013
-
$7.10M(-81.7%)
$107.60M(-38.9%)
Dec 2012
-
$38.90M(-206.0%)
$176.20M(-4.0%)
Sep 2012
-
-$36.70M(-137.3%)
$183.50M(+25.5%)
Jun 2012
$146.20M(+127.7%)
$98.30M(+29.9%)
$146.20M(-11.4%)
Mar 2012
-
$75.70M(+63.9%)
$165.10M(+64.3%)
Dec 2011
-
$46.20M(-162.4%)
$100.50M(+385.5%)
Sep 2011
-
-$74.00M(-163.1%)
$20.70M(-67.8%)
Jun 2011
$64.20M(-44.3%)
$117.20M(+955.9%)
$64.20M(-1410.2%)
Mar 2011
-
$11.10M(-133.0%)
-$4.90M(-37.2%)
Dec 2010
-
-$33.60M(+10.2%)
-$7.80M(-116.1%)
Sep 2010
-
-$30.50M(-163.4%)
$48.50M(-57.9%)
Jun 2010
$115.20M(-20.8%)
$48.10M(+486.6%)
$115.20M(-31.3%)
Mar 2010
-
$8.20M(-63.9%)
$167.80M(-18.7%)
Dec 2009
-
$22.70M(-37.3%)
$206.50M(+48.9%)
Sep 2009
-
$36.20M(-64.1%)
$138.70M(-4.7%)
Jun 2009
$145.50M(-33.4%)
$100.70M(+114.7%)
$145.50M(+21.5%)
Mar 2009
-
$46.90M(-204.0%)
$119.80M(-17.0%)
Dec 2008
-
-$45.10M(-204.9%)
$144.30M(-32.1%)
Sep 2008
-
$43.00M(-42.7%)
$212.60M(-2.7%)
Jun 2008
$218.50M(-20.6%)
$75.00M(+5.0%)
$218.50M(-19.6%)
Mar 2008
-
$71.40M(+207.8%)
$271.90M(+13.6%)
Dec 2007
-
$23.20M(-52.6%)
$239.40M(-7.9%)
Sep 2007
-
$48.90M(-61.9%)
$260.00M(-5.5%)
DateAnnualQuarterlyTTM
Jun 2007
$275.10M(+15.8%)
$128.40M(+230.1%)
$275.10M(+4.7%)
Mar 2007
-
$38.90M(-11.2%)
$262.70M(-7.9%)
Dec 2006
-
$43.80M(-31.6%)
$285.10M(-2.1%)
Sep 2006
-
$64.00M(-44.8%)
$291.30M(+22.6%)
Jun 2006
$237.60M(+66.7%)
$116.00M(+89.2%)
$237.60M(+49.2%)
Mar 2006
-
$61.30M(+22.6%)
$159.30M(+5.9%)
Dec 2005
-
$50.00M(+385.4%)
$150.40M(+24.6%)
Sep 2005
-
$10.30M(-72.7%)
$120.70M(-15.3%)
Jun 2005
$142.50M(+51.4%)
$37.70M(-28.1%)
$142.50M(+29.4%)
Mar 2005
-
$52.40M(+158.1%)
$110.10M(+2.1%)
Dec 2004
-
$20.30M(-36.8%)
$107.80M(+7.7%)
Sep 2004
-
$32.10M(+505.7%)
$100.10M(+6.4%)
Jun 2004
$94.10M(+2.1%)
$5.30M(-89.4%)
$94.10M(-25.0%)
Mar 2004
-
$50.10M(+297.6%)
$125.40M(+38.4%)
Dec 2003
-
$12.60M(-51.7%)
$90.60M(-8.8%)
Sep 2003
-
$26.10M(-28.7%)
$99.30M(+7.7%)
Jun 2003
$92.20M(-35.8%)
$36.60M(+139.2%)
$92.20M(+7.8%)
Mar 2003
-
$15.30M(-28.2%)
$85.50M(-6.1%)
Dec 2002
-
$21.30M(+12.1%)
$91.10M(-34.5%)
Sep 2002
-
$19.00M(-36.5%)
$139.00M(-3.3%)
Jun 2002
$143.70M(+21.2%)
$29.90M(+43.1%)
$143.70M(-11.9%)
Mar 2002
-
$20.90M(-69.8%)
$163.20M(-6.3%)
Dec 2001
-
$69.20M(+192.0%)
$174.20M(+49.3%)
Sep 2001
-
$23.70M(-52.0%)
$116.70M(-1.6%)
Jun 2001
$118.60M(+90.1%)
$49.40M(+54.9%)
$118.60M(+24.2%)
Mar 2001
-
$31.90M(+172.6%)
$95.50M(+21.0%)
Dec 2000
-
$11.70M(-54.3%)
$78.90M(+20.5%)
Sep 2000
-
$25.60M(-2.7%)
$65.50M(+5.0%)
Jun 2000
$62.40M(-28.6%)
$26.30M(+71.9%)
$62.40M(-19.4%)
Mar 2000
-
$15.30M(-1000.0%)
$77.40M(-17.7%)
Dec 1999
-
-$1.70M(-107.6%)
$94.10M(-6.9%)
Sep 1999
-
$22.50M(-45.5%)
$101.10M(+15.7%)
Jun 1999
$87.40M(-19.4%)
$41.30M(+29.1%)
$87.40M(-6.0%)
Mar 1999
-
$32.00M(+503.8%)
$93.00M(-2.9%)
Dec 1998
-
$5.30M(-39.8%)
$95.80M(-16.3%)
Sep 1998
-
$8.80M(-81.2%)
$114.50M(+5.6%)
Jun 1998
$108.40M(+46.3%)
$46.90M(+34.8%)
$108.40M(-1.7%)
Mar 1998
-
$34.80M(+45.0%)
$110.30M(+30.1%)
Dec 1997
-
$24.00M(+788.9%)
$84.80M(+11.7%)
Sep 1997
-
$2.70M(-94.5%)
$75.90M(+2.4%)
Jun 1997
$74.10M(+48.2%)
$48.80M(+424.7%)
$74.10M(+24.1%)
Mar 1997
-
$9.30M(-38.4%)
$59.70M(+2.4%)
Dec 1996
-
$15.10M(+1577.8%)
$58.30M(+29.3%)
Sep 1996
-
$900.00K(-97.4%)
$45.10M(-9.8%)
Jun 1996
$50.00M(+14.2%)
$34.40M(+335.4%)
$50.00M(+28.2%)
Mar 1996
-
$7.90M(+315.8%)
$39.00M(+19.3%)
Dec 1995
-
$1.90M(-67.2%)
$32.70M(-11.9%)
Sep 1995
-
$5.80M(-75.2%)
$37.10M(-15.3%)
Jun 1995
$43.80M(-56.0%)
$23.40M(+1362.5%)
$43.80M(+1.6%)
Mar 1995
-
$1.60M(-74.6%)
$43.10M(-25.4%)
Dec 1994
-
$6.30M(-49.6%)
$57.80M(-35.8%)
Sep 1994
-
$12.50M(-44.9%)
$90.10M(-9.4%)
Jun 1994
$99.50M(+4.7%)
$22.70M(+39.3%)
$99.50M(-10.2%)
Mar 1994
-
$16.30M(-57.8%)
$110.80M(-8.3%)
Dec 1993
-
$38.60M(+76.3%)
$120.80M(+24.3%)
Sep 1993
-
$21.90M(-35.6%)
$97.20M(+2.3%)
Jun 1993
$95.00M(+53.7%)
$34.00M(+29.3%)
$95.00M(+1.0%)
Mar 1993
-
$26.30M(+75.3%)
$94.10M(+9.0%)
Dec 1992
-
$15.00M(-23.9%)
$86.30M(+21.7%)
Sep 1992
-
$19.70M(-40.5%)
$70.90M(+14.7%)
Jun 1992
$61.80M(+31.8%)
$33.10M(+78.9%)
$61.80M(+28.5%)
Mar 1992
-
$18.50M(-4725.0%)
$48.10M(+29.0%)
Dec 1991
-
-$400.00K(-103.8%)
$37.30M(-19.4%)
Sep 1991
-
$10.60M(-45.4%)
$46.30M(-1.3%)
Jun 1991
$46.90M(-15.5%)
$19.40M(+151.9%)
$46.90M(-8.0%)
Mar 1991
-
$7.70M(-10.5%)
$51.00M(-10.2%)
Dec 1990
-
$8.60M(-23.2%)
$56.80M(-12.1%)
Sep 1990
-
$11.20M(-52.3%)
$64.60M(+16.4%)
Jun 1990
$55.50M
$23.50M(+74.1%)
$55.50M(+73.4%)
Mar 1990
-
$13.50M(-17.7%)
$32.00M(+73.0%)
Dec 1989
-
$16.40M(+681.0%)
$18.50M(+781.0%)
Sep 1989
-
$2.10M
$2.10M

FAQ

  • What is Carpenter Technology annual cash flow from operations?
  • What is the all time high annual CFO for Carpenter Technology?
  • What is Carpenter Technology annual CFO year-on-year change?
  • What is Carpenter Technology quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Carpenter Technology?
  • What is Carpenter Technology quarterly CFO year-on-year change?
  • What is Carpenter Technology TTM cash flow from operations?
  • What is the all time high TTM CFO for Carpenter Technology?
  • What is Carpenter Technology TTM CFO year-on-year change?

What is Carpenter Technology annual cash flow from operations?

The current annual CFO of CRS is $274.90M

What is the all time high annual CFO for Carpenter Technology?

Carpenter Technology all-time high annual cash flow from operations is $282.60M

What is Carpenter Technology annual CFO year-on-year change?

Over the past year, CRS annual cash flow from operations has changed by +$260.20M (+1770.07%)

What is Carpenter Technology quarterly cash flow from operations?

The current quarterly CFO of CRS is $74.20M

What is the all time high quarterly CFO for Carpenter Technology?

Carpenter Technology all-time high quarterly cash flow from operations is $179.20M

What is Carpenter Technology quarterly CFO year-on-year change?

Over the past year, CRS quarterly cash flow from operations has changed by -$9.30M (-11.14%)

What is Carpenter Technology TTM cash flow from operations?

The current TTM CFO of CRS is $351.80M

What is the all time high TTM CFO for Carpenter Technology?

Carpenter Technology all-time high TTM cash flow from operations is $380.80M

What is Carpenter Technology TTM CFO year-on-year change?

Over the past year, CRS TTM cash flow from operations has changed by +$71.50M (+25.51%)
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