Crane Quarterly Cash Flow Statement
NYSE: CRIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crane free cash flow
In the quarter ended Jun 30, 2026, Crane generated $122.3 million of operating cash flow and spent $14.6 million on capital expenditures. That left free cash flow of $107.7 million, a free-cash-flow margin of 14.9% of revenue. Free cash flow was up 21.1% from the prior year's $88.9 million.
Crane returned $14.7 million to shareholders through dividends, equal to 14% of free cash flow. Free cash flow covered dividend payments 7.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Crane cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 95.90M | 67.10M | 81.70M | 91.40M | 86.40M | 107.10M | 81.00M | 77.30M | 71.60M | 64.80M | 49.40M | 55.20M |
| Net Income growth (YoY) | +11.00% | -37.35% | +0.86% | +18.24% | +20.67% | +65.28% | +63.97% | +40.04% | +57.02% | -38.69% | -49.18% | — |
| Depreciation & Amortization | 27.40M | 28.10M | 12.40M | 12.20M | 13.10M | 12.50M | 13.50M | 12.80M | 12.80M | 11.90M | 7.10M | 9.30M |
| Stock-Based Compensation | 3.90M | 8.40M | 1.80M | 5.50M | 10.60M | 9.30M | 7.20M | 5.10M | 6.80M | 6.50M | 3.90M | 7.90M |
| Change in Working Capital | -8.50M | -133.20M | 117.60M | 32.20M | 5.50M | -146.40M | 125.10M | -5.70M | -28.20M | -143.00M | 114.10M | 17.90M |
| Operating Cash Flow | 122.30M | -29.50M | 205.80M | 130.20M | 105.00M | -46.20M | 202.00M | 75.40M | 51.30M | -70.90M | 128.20M | 86.90M |
| Capital Expenditures | -14.60M | -10.70M | -9.80M | -13.40M | -16.10M | -14.20M | -13.80M | -8.10M | -6.70M | -8.00M | -9.30M | -9.20M |
| Investing Cash Flow | -14.60M | -1.37B | -4.70M | -13.10M | -15.90M | -14.40M | -51.10M | -3.60M | -61.90M | -113.40M | -99.70M | -8.30M |
| Dividends Paid | -14.70M | -14.70M | -13.20M | -13.30M | -13.20M | -13.20M | -11.80M | -11.70M | -11.70M | -11.70M | -10.30M | -10.20M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | 0 | 50.00M | 1.15B | 0 | 0 | 0 | 0 | 0 | 50.00M | 140.00M | 0 | 0 |
| Debt Repaid | — | — | 0 | -47.50M | -200.00M | 0 | -85.00M | -45.00M | -30.00M | -31.90M | -1.80M | -11.90M |
| Financing Cash Flow | -112.10M | 24.40M | 1.14B | -61.60M | -211.70M | -23.60M | -94.20M | -55.10M | 11.70M | 87.90M | -7.50M | -20.10M |
| Net Change in Cash | -5.00M | -1.37B | 1.34B | 56.00M | -102.90M | 128.40M | 50.00M | 28.90M | 9.90M | -110.20M | 55.80M | 54.90M |
| Free Cash Flow | 107.70M | -40.20M | 196.00M | 116.80M | 88.90M | -60.40M | 188.20M | 67.30M | 44.60M | -78.90M | 118.90M | 77.70M |
This table shows 12 quarterly periods of Crane's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CR's reporting calendar. What is a cash flow statement?