stockrowCarpenter Technology Corporation
CRS Industrials Metal Fabrication
Carpenter Technology Corporation’s revenue for fiscal 2026 (year ended June 2026) was $3.1 billion, up 8.59% from fiscal 2025.
- Revenue
- +8.79%
- EPS
- +33.1%
- Free cash flow
- −629.4%
- Total debt
- −0.68%
Quarter to September 2026, against a year earlier
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Carpenter Technology Corporation (CRS) Operating cash flow
Carpenter Technology Corporation's operating cash flow for fiscal 2026 was $605.0M, up 37.4% from $440.4M in fiscal 2025. Over the twelve months to 30 September 2026 it was $618.6M. Over the past ten years it has ranged from $6.0M (fiscal 2022) to $605.0M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Carpenter Technology Corporation ranks 4th of 18 Metal Fabrication companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $605.0M | 37.38% |
| FY2025 | $440.4M | 60.20% |
| FY2024 | $274.9M | 1,770.07% |
| FY2023 | $14.7M | 145.00% |
| FY2022 | $6.0M | (97.60%) |
| FY2021 | $250.0M | 7.85% |
| FY2020 | $231.8M | (0.26%) |
| FY2019 | $232.4M | 11.09% |
| FY2018 | $209.2M | 60.55% |
| FY2017 | $130.3M | (49.38%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $52.8M | (78.01%) |
| Jun 2026 | $240.1M | 24.08% |
| Mar 2026 | $193.5M | 46.37% |
| Dec 2025 | $132.2M | 237.24% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CMC Commercial Metals Company compare | $1.1B |
| MLI Mueller Industries, Inc. compare | $770.2M |
| ATI ATI Inc. compare | $730.4M |
| CRS Carpenter Technology Corporation | $618.6M |
| WOR Worthington Enterprises, Inc. compare | $251.8M |
| ESAB ESAB Corporation compare | $250.1M |
| PRLB Proto Labs, Inc. compare | $72.2M |
| GPGI CompoSecure, Inc. compare | −$69.9M |
| RYZ Ryerson Holding Corporation compare | −$111.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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