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Crown Holdings CCK Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$3.3B+12.9%
Gross profit$644.0M+3.0%
Operating income$365.0M0.0%
Net income$175.0M-9.3%
EPS (diluted)$1.56-5.5%

Balance sheet

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Cash & equivalents$695.0M-20.9%
Total debt$6.0B+15.6%
Total equity$2.9B+8.3%
Total assets$14.3B+3.4%

Cash flow

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Operating cash flow-$54.0M-486%
CapEx$87.0M+164%
Free cash flow-$141.0M-642%

Valuation

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Market cap$11.35B+7.8%
Enterprise value$16.61B+12.2%
P/E15.8×-3.4×
P/S0.9×0.0×

Profitability

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Gross margin21.5%-0.5pp
Operating margin12.2%-0.7pp
Net margin5.7%+1.0pp
FCF margin7.8%-0.3pp

Returns & leverage

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Return on equity25.7%+4.4pp
Debt / equity+0.1×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Crown Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Crown Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crown Holdings's financing cash flow?
Crown Holdings (CCK) reported financing cash flow of -$29M in Q1 2026.
How has Crown Holdings's financing cash flow changed year-over-year?
Crown Holdings's financing cash flow increased by 81.0% year-over-year, from -$153M to -$29M.
What is the long-term trend for Crown Holdings's financing cash flow?
Over 3 years (2021 to 2025), Crown Holdings's financing cash flow has grown at a -22.7% compound annual growth rate (CAGR), from -$2.94B to -$1.36B.
What does financing cash flow mean?
The total net cash generated or spent through debt and equity financing activities.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant shareholder returns, while positive values suggest capital raising through debt or equity issuance.
How does financing cash flow compare across companies?
Highly comparable across all public companies as a standard cash flow statement component.