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Crown Holdings CCK Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Crown Holdings (CCK) reported net change in cash of -$184M in Q1 2026.
How has Crown Holdings's net change in cash changed year-over-year?
Crown Holdings's net change in cash decreased by 34.3% year-over-year, from -$137M to -$184M.
What is the long-term trend for Crown Holdings's net change in cash?
Over 4 years (2021 to 2025), Crown Holdings's net change in cash has grown at a -32.1% compound annual growth rate (CAGR), from -$645M to -$137M.
What does net change in cash mean?
The total net change in the company's cash position over a specific period.
How do you interpret net change in cash?
A consistent increase indicates strong liquidity and cash generation, while a consistent decrease may signal operational stress or aggressive capital deployment.
How does net change in cash compare across companies?
Universal metric across all industries, providing a direct view of cash flow sustainability.