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Crane NXT cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$90.2M in Q3 2026 · $290M over twelve months

Operating cash flow$112M
Capital spending−$21.6M
Free cash flow+$90.2M
Cash / net income2.9×
Cash conversion cycle106 days

Analysis

In Q3 2026, Crane NXT generated $112M of operating cash flow and spent $21.6M on capital projects, leaving free cash flow of $90.2M. That is $11.5M more than in Q3 2025 ($78.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was $290M; the largest uses were acquisitions ($225M), other investing ($167M), other financing ($125M); besides operations, cash came from net borrowing (+) / repaid (−) ($331M), asset & business sales ($8.5M); the cash balance rose by $66.4M.

Operating cash flow was $112M against net income of $39.1M — 2.9× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$39.6M, receivables +$31.8M, inventory +$22.9M.

Its cash conversion cycle was 106 days (receivables 72 + inventory 70 − payables 36).

Free cash flow

Crane NXT: free cash flow by quarterCrane NXT: free cash flow by quarter$81.1MQ4 2024−$32.2MQ1 2025$55.8MQ2 2025$78.7MQ3 2025$106MQ4 2025−$24.1MQ1 2026$73.4MQ2 2026$90.2MQ3 2026
Operating cash flow less capital spending.
Crane NXT: operating cash flow against capital spendingCrane NXT: operating cash flow against capital spendingOperating cash flowCapital spending$81.1M$0Q4 2024−$19.1M$13.1MQ1 2025$62.8M$7.0MQ2 2025$92.0M$13.3MQ3 2025$106M$0Q4 2025−$14.0M$10.1MQ1 2026$86.7M$13.3MQ2 2026$112M$21.6MQ3 2026
Latest (Q3 2026): Operating cash flow $112M, Capital spending $21.6M.

Capital allocation, year by year

Crane NXT: where the cash came from (up) and went (down), by fiscal yearCrane NXT: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $277MFY2021: Net borrowing −$27.1MFY2021: Asset sales $2.8MFY2021: Capital spending −$53.9MFY2021: Buybacks −$96.3M$280MFY2021FY2022: Operating cash flow $306MFY2022: Asset sales $318MFY2022: Capital spending −$58.4MFY2022: Buybacks −$204M$624MFY2022FY2023: Operating cash flow $276MFY2023: Net borrowing $50.0MFY2023: Shares issued $5.0MFY2023: Capital spending −$31.1MFY2023: Dividends −$23.7M$331MFY2023FY2024: Operating cash flow $214MFY2024: Net borrowing $210MFY2024: Shares issued $3.3MFY2024: Capital spending −$45.4MFY2024: Acquisitions −$270MFY2024: Dividends −$36.6M$427MFY2024FY2025: Operating cash flow $242MFY2025: Net borrowing $406MFY2025: Shares issued $2.6MFY2025: Asset sales $100KFY2025: Capital spending −$43.2MFY2025: Acquisitions −$391MFY2025: Dividends −$39.0M$651MFY2025
Over these 5 years operating cash flow totalled $1.3B; the largest uses were acquisitions ($661M) and buybacks ($300M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$251M
Debt$1.4B
Net debt$1.1B

Crane NXT funds itself: free cash flow was $290M over the last twelve months, and $251M of cash and investments stands against $1.4B of debt.

Where the cash came from and went

Crane NXT: sources (+) and uses (−) of cash, Q3 2026Crane NXT: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$112MNet borrowing (+) / repaid (−)−$66.1MCapital spending−$21.6MCash drawn (+) / kept (−)−$20.1MDividends−$10.4MOther investing$4.4MAsset & business sales$3.3MOther financing−$1.5MExchange rates$200KTaxes on employees’ shares−$100KShares issued$100K
Crane NXT: sources (+) and uses (−) of cash, TTM to Q3 2026Crane NXT: sources (+) and uses (−) of cash, TTM to Q3 2026Net borrowing (+) / repaid (−)$331MOperating cash flow$290MAcquisitions−$225MOther investing−$167MOther financing−$125MCash drawn (+) / kept (−)−$66.4MDividends−$40.9MAsset & business sales$8.5MTaxes on employees’ shares−$3.4MExchange rates−$2.2MShares issued$800K

From profit to cash

Crane NXT: net income to operating cash flow, Q3 2026Crane NXT: net income to operating cash flow, Q3 2026Net income$39.1MDepreciation & amortization$39.6MStock-based pay$3.9MDeferred taxes−$6.4MReceivables$31.8MInventory$22.9MPayables−$3.1MAccrued liabilities$13.9MPrepaid and other assets−$22.5MIncome taxes payable−$3.6MOperating cash flow$112M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 2026727036106
Q2 2026768040116
Q1 2026908351122
Q4 202563614183
Q3 202563704093
Q2 202566673796
Q1 202574724897
Q4 202455664774

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$112M−$21.6M—−$10.4M−$66.1M$100K−$20.1M$90.2M
Q2 2026$86.7M−$13.3M—−$10.4M$58.4M$300K−$2.1M$73.4M
Q1 2026−$14.0M−$10.1M−$225M−$10.3M$254M—$7.2M−$24.1M
Q4 2025$106M——−$9.8M$76.6M$400K−$51.4M$106M
Q3 2025$92.0M−$13.3M$2.9M−$9.7M−$39.1M$900K−$30.3M$78.7M
Q2 2025$62.8M−$7.0M−$394M−$9.8M$316M$700K$20.9M$55.8M
Q1 2025−$19.1M−$13.1M—−$9.7M$53.5M$600K−$12.0M−$32.2M
Q4 2024$81.1M——−$9.2M$60.0M$300K$600K$81.1M

Crane NXT: income statement and cash flow

Crane NXT, Q3 2026: revenue $497M (+12% year over year), operating margin 13.2%. The chart follows the revenue to costs, profit and cash.

Crane NXT: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.