Crane NXT Quarterly Cash Flow Statement
NYSE: CXTIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crane NXT free cash flow
In the quarter ended Jun 30, 2026, Crane NXT generated $86.7 million of operating cash flow and spent $13.3 million on capital expenditures. That left free cash flow of $73.4 million, a free-cash-flow margin of 14.9% of revenue. Free cash flow was up 31.5% from the prior year's $55.8 million.
Crane NXT returned $10.4 million to shareholders through dividends, equal to 14% of free cash flow. Free cash flow covered dividend payments 7.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Crane NXT 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 | 36.20M | 6.80M | 47.50M | 50.90M | 25.00M | 21.70M | 57.60M | 47.10M | 41.60M | 37.80M | 49.50M | 51.90M |
| Net Income growth (YoY) | +44.80% | -68.66% | -17.53% | +8.07% | -39.90% | -42.59% | +16.36% | -9.25% | -3.70% | -64.24% | -49.07% | — |
| Depreciation & Amortization | 38.80M | 29.70M | 28.90M | 29.00M | 27.10M | 21.60M | 23.40M | 24.70M | 20.20M | 18.50M | 18.60M | 20.50M |
| Stock-Based Compensation | 4.40M | 14.80M | 3.40M | 3.30M | 3.10M | 2.90M | 2.90M | 2.80M | 2.60M | 2.30M | 2.90M | 2.70M |
| Change in Working Capital | -4.50M | -51.30M | 24.90M | 6.20M | 13.30M | -61.40M | 21.20M | -13.40M | -7.60M | -50.80M | 12.20M | 24.50M |
| Operating Cash Flow | 86.70M | -14.00M | 105.80M | 92.00M | 62.80M | -19.10M | 81.10M | 66.70M | 56.80M | 9.50M | 78.50M | 102.80M |
| Capital Expenditures | -13.30M | -10.10M | — | -13.30M | -7.00M | -13.10M | — | -13.20M | -8.90M | -12.50M | — | -7.60M |
| Investing Cash Flow | -12.90M | -231.20M | -126.30M | -10.10M | -399.00M | -13.60M | -13.60M | -13.30M | -278.60M | -12.50M | -15.00M | -7.60M |
| Dividends Paid | -10.40M | -10.30M | -9.80M | -9.70M | -9.80M | -9.70M | -9.20M | -9.10M | -9.20M | -9.10M | -7.90M | -7.90M |
| Debt Issued | 0 | 366.90M | 131.60M | 0 | 400.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 0 | -112.40M | 0 | -4.10M | -36.80M | 0 | 0 | 0 | -1.30M | -700.00K | 0 | 0 |
| Financing Cash Flow | -69.50M | 239.80M | 70.30M | -51.50M | 306.80M | 38.00M | -53.70M | -74.40M | 179.60M | 10.60M | -76.00M | -132.80M |
| Net Change in Cash | 2.10M | -7.20M | 51.40M | 30.30M | -20.90M | 12.00M | -600.00K | -9.10M | -43.80M | -300.00K | -1.80M | -47.90M |
| Free Cash Flow | 73.40M | -24.10M | 105.80M | 78.70M | 55.80M | -32.20M | 81.10M | 53.50M | 47.90M | -3.00M | 78.50M | 95.20M |
This table shows 12 quarterly periods of Crane NXT'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 CXT's reporting calendar. What is a cash flow statement?