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Circle Internet Group CRCL Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$48.21M+110%$55.25M-14.7%$214.39M+202%-$482.1M-1,564%
$29.9M+110%$26.77M+92.8%$25.54M+89.1%$23M+75.3%$14.21M+12.5%
$53.6M-87.7%$51.84M+308%$59.41M+433%$59.1M+362%$435M+2,505%
$517.43M+109%$21.08M-62.8%$249.1M+134%$0-100%$247.12M
$1.03M-33.6%$9.36M+59.5%$951K-89.7%$4.06M-27.2%$1.56M
$0-100%$0-100%$294K
-$22.02M-5.4%-$35.19M-39.5%-$17.59M-124%-$20.34M-134%-$20.88M
$0$0$0
-$3.91B-355%$1.79B-89.0%$1.62B-80.9%$12.52B+276%$1.53B
-$3.41B-289%$1.79B-89.0%$1.86B-78.5%$12.49B+256%$1.81B
$516.4M+110%$11.72M-76.9%$248.14M+155%$0-100%$245.57M

FAQ

How much cash does Circle Internet Group generate?
Circle Internet Group (CRCL) generated $787.6M in operating cash flow over the trailing twelve months.
What is Circle Internet Group's free cash flow?
After $15.4M of capital expenditures, Circle Internet Group's free cash flow was $776.3M over the trailing twelve months, up 54.9% year over year.
Where does Circle Internet Group's cash flow data come from?
Every line is extracted from Circle Internet Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.