Crane Co cash flow statement
In fiscal 2025, Crane Co's operations generated $395m of cash; it spent $53.5m on capital projects, leaving free cash flow of $341m. It returned $52.9m in dividends.
Cash flow statement
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 185 | −499 | 162 | 258 | 395 | 427 |
| Depreciation and amortisation | 38 | 34 | 35 | 51 | 50 | 95 |
| Stock-based pay | 22 | 21 | 26 | 26 | 27 | 18 |
| Capital spending | 35 | 33 | 39 | 37 | 54 | 47 |
| Free cash flow | 150 | −532 | 123 | 221 | 341 | 380 |
| Free cash flow after stock pay | 128 | −553 | 97 | 196 | 314 | 362 |
| Dividends paid | 101 | 106 | 57 | 47 | 53 | 57 |
| Share buybacks | 96 | 204 | 0 | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 202 | −46 | 105 | 130 | 206 | −30 | 122 | 128 |
| Depreciation and amortisation | 14 | 13 | 13 | 12 | 12 | 28 | 27 | 27 |
| Stock-based pay | 7 | 9 | 10 | 4 | 2 | 8 | 4 | 4 |
| Capital spending | 14 | 14 | 16 | 13 | 10 | 11 | 15 | 12 |
| Free cash flow | 188 | −60 | 89 | 117 | 196 | −40 | 108 | 116 |
| Free cash flow after stock pay | 181 | −70 | 79 | 113 | 194 | −49 | 104 | 112 |
Compare with peers
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