Circle Internet Group, Inc. CRCL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $55.25M-14.7% | —— | $214.39M+202% | -$482.1M-1,564% | $64.79M+33.2% | ||
| $26.77M+92.8% | $25.54M+89.1% | $23M+75.3% | $14.21M+12.5% | $13.88M+19.7% | ||
| $51.84M+308% | $59.41M+433% | $59.1M+362% | $435M+2,505% | $12.72M+34.0% | ||
| $21.08M-62.8% | $249.1M+134% | $0-100% | $247.12M— | $56.59M— | ||
| $9.36M+59.5% | $951K-89.7% | $4.06M-27.2% | $1.56M— | $5.86M— | ||
| $0-100% | —— | —— | $294K— | $7.44M— | ||
| -$35.19M-39.5% | -$17.59M-124% | -$20.34M-134% | -$20.88M— | -$25.23M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.79B-89.0% | $1.62B-80.9% | $12.52B+276% | $1.53B— | $16.26B— | ||
| $1.79B-89.0% | $1.86B-78.5% | $12.49B+256% | $1.81B— | $16.3B— | ||
| $11.72M-76.9% | $248.14M+155% | $0-100% | $245.57M— | $50.73M— |
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Compare these in charts →Questions, answered.
- How much cash does Circle Internet Group, Inc. generate?
- Circle Internet Group, Inc. (CRCL) generated $517.3M in operating cash flow over the trailing twelve months.
- What is Circle Internet Group, Inc.'s free cash flow?
- After $15.9M of capital expenditures, Circle Internet Group, Inc.'s free cash flow was $505.4M over the trailing twelve months, up 74.1% year over year.
- Where does Circle Internet Group, Inc.'s cash flow data come from?
- Every line is extracted from Circle Internet Group, Inc.'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.
