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Crown Holdings CCK Investing Cash Flow

Investing 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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Crown Holdings (CCK) reported investing cash flow of -$97M in Q1 2026.
How has Crown Holdings's investing cash flow changed year-over-year?
Crown Holdings's investing cash flow decreased by 9800.0% year-over-year, from $1M to -$97M.
What is the long-term trend for Crown Holdings's investing cash flow?
Over 2 years (2022 to 2025), Crown Holdings's investing cash flow has grown at a -29.4% compound annual growth rate (CAGR), from -$642M to -$320M.
What does investing cash flow mean?
The net total of all cash spent on or received from investments.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in property, plant, and equipment, while positive values may signal asset divestiture.
How does investing cash flow compare across companies?
Highly dependent on the company's growth phase and industry capital intensity.