Annual CFO
$440.40M$165.50M+60.20%
Summary
- Current Value
- As of today, CRS annual cash from operations is $440.40M, up +60.20% on
- Historical Performance
- CRS annual cash from operations is up +7240.00% over the past 3 years, and up +89.99% over the past 5 years
- All-Time High Comparison
- CRS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CRS annual cash from operations is +7240.00% above its 3-year low of $6.00M reached on an earlier date
- Sector Comparison
- CRS annual cash from operations is higher than 75.00% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $440.40M | +60.2% | +7240.0% | +90.0% | +282.3% | |
| Quarterly Cash From Operations | $39.20M | -2.5% | +150.3% | -55.5% | +228.5% | |
| TTM Cash From Operations | $439.40M | +42.8% | +1857.6% | +37.7% | +806.0% | |
| Price | $328.65 | +78.8% | +730.3% | +888.4% | +687.2% | |
| Annual Cash From Investing | -$152.90M | -59.4% | -71.6% | +10.7% | -15.1% | |
| Annual Cash From Financing | -$167.10M | -617.2% | -216.5% | -255.0% | -212.3% | |
| Annual Free Cash Flow | $286.10M | +60.5% | +435.4% | +373.7% | +303.0% | |
| Annual CAPEX | $154.30M | +59.7% | +69.0% | -10.0% | +249.1% | |
| Annual Net Income | $375.80M | +101.8% | +863.8% | +10000.0% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $440.40M | at high | |
| 5Y | $440.40M | at high | |
| All | $440.40M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.00M | N/A | +7240.0% |
| 5Y | $6.00M | +7240.0% | |
| All | $2.05M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CRS?
As of today, CRS annual cash from operations is $440.40M
What is 1-year change in CRS annual cash from operations?
CRS annual cash from operations is up +60.20% year-over-year
What is 3-year change in CRS annual cash from operations?
CRS annual cash from operations is up +7240.00% over the past 3 years
How far is CRS annual cash from operations from its all-time high?
CRS annual cash from operations is currently at its all-time high
How does CRS annual cash from operations rank versus sector peers?
CRS annual cash from operations is higher than 75.00% of companies in Industrials sector
When is CRS next annual earnings release?
As of today, the next annual earnings release for CRS has not been scheduled
Quarterly CFO
$39.20M$218.90M-84.81%
Summary
- Current Value
- As of today, CRS quarterly cash from operations is $39.20M, down -84.81% on
- Historical Performance
- CRS quarterly cash from operations is down -2.49% year-over-year, and up +150.26% over the past 3 years
- All-Time High Comparison
- CRS quarterly cash from operations is currently -84.81% below its historical high of $258.10M set on
- 3-Year Low Comparison
- CRS quarterly cash from operations is +145.32% above its 3-year low of -$86.50M reached on an earlier date
- Sector Comparison
- CRS quarterly cash from operations is higher than 54.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $39.20M | -84.8% | -2.5% | +150.3% | -55.5% | |
| Annual Cash From Operations | $440.40M | – | +60.2% | +7240.0% | +90.0% | |
| TTM Cash From Operations | $439.40M | -0.2% | +42.8% | +1857.6% | +37.7% | |
| Price | $328.65 | +31.0% | +78.8% | +730.3% | +888.4% | |
| Quarterly Cash From Investing | -$42.60M | +24.9% | -58.4% | -215.6% | -171.3% | |
| Quarterly Cash From Financing | -$104.20M | -200.3% | -70.8% | -701.5% | -128.0% | |
| Quarterly Free Cash Flow | -$3.40M | -101.7% | -125.6% | +96.3% | -106.2% | |
| Quarterly CAPEX | $42.60M | -26.6% | +58.4% | +215.6% | +27.9% | |
| Quarterly Net Income | $122.50M | +9.8% | +44.6% | +1850.0% | +360.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $258.10M | -84.8% | |
| 3Y | $258.10M | -84.8% | |
| 5Y | $258.10M | -84.8% | |
| All | $258.10M | -84.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.20M | at low | |
| 3Y | -$86.50M | N/A | +145.3% |
| 5Y | -$89.30M | +143.9% | |
| All | -$89.30M | +143.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CRS?
As of today, CRS quarterly cash from operations is $39.20M
What is CRS quarterly cash from operations most recent change?
CRS quarterly cash from operations was down -84.81% on September 30, 2025
What is 1-year change in CRS quarterly cash from operations?
CRS quarterly cash from operations is down -2.49% year-over-year
How far is CRS quarterly cash from operations from its all-time high?
CRS quarterly cash from operations is currently -84.81% below its historical high of $258.10M set on June 30, 2025
How does CRS quarterly cash from operations rank versus sector peers?
CRS quarterly cash from operations is higher than 54.87% of companies in Industrials sector
When is CRS next earnings release?
The next earnings release for CRS is on
TTM CFO
$439.40M$1.00M-0.23%
Summary
- Current Value
- As of today, CRS TTM cash from operations is $439.40M, down -0.23% on
- Historical Performance
- CRS TTM cash from operations is up +42.80% year-over-year, and up +1857.60% over the past 3 years
- All-Time High Comparison
- CRS TTM cash from operations is currently -0.23% below its historical high of $440.40M set on
- 3-Year Low Comparison
- CRS TTM cash from operations is +925.94% above its 3-year low of -$53.20M reached on
- Sector Comparison
- CRS TTM cash from operations is higher than 70.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $439.40M | -0.2% | +42.8% | +1857.6% | +37.7% | |
| Annual Cash From Operations | $440.40M | – | +60.2% | +7240.0% | +90.0% | |
| Quarterly Cash From Operations | $39.20M | -84.8% | -2.5% | +150.3% | -55.5% | |
| Price | $328.65 | +31.0% | +78.8% | +730.3% | +888.4% | |
| TTM Cash From Investing | -$168.60M | -10.3% | -67.3% | -91.2% | -20.9% | |
| TTM Cash From Financing | -$210.30M | -25.9% | -194.5% | -296.8% | -1218.6% | |
| TTM Free Cash Flow | $269.40M | -5.8% | +30.6% | +333.4% | +66.4% | |
| TTM CAPEX | $170.00M | +10.2% | +67.5% | +88.0% | +8.1% | |
| TTM Net Income | $413.50M | +10.1% | +82.2% | +1101.2% | +575.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $440.40M | -0.2% | |
| 3Y | $440.40M | -0.2% | |
| 5Y | $440.40M | -0.2% | |
| All | $440.40M | -0.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $351.80M | +24.9% | |
| 3Y | -$53.20M | +925.9% | |
| 5Y | -$57.90M | +858.9% | |
| All | -$57.90M | +858.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CRS?
As of today, CRS TTM cash from operations is $439.40M
What is CRS TTM cash from operations most recent change?
CRS TTM cash from operations was down -0.23% on September 30, 2025
What is 1-year change in CRS TTM cash from operations?
CRS TTM cash from operations is up +42.80% year-over-year
How far is CRS TTM cash from operations from its all-time high?
CRS TTM cash from operations is currently -0.23% below its historical high of $440.40M set on June 30, 2025
How does CRS TTM cash from operations rank versus sector peers?
CRS TTM cash from operations is higher than 70.97% of companies in Industrials sector
When is CRS next earnings release?
The next earnings release for CRS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CRS Official Website www.carpentertechnology.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/17843/000001784325000029/0000017843-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/17843/000001784325000021/0000017843-25-000021-index.htm
- CRS Profile on Yahoo Finance finance.yahoo.com/quote/CRS
- CRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crs