Circle Internet Group, Inc. CRCL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $55.25M— | —— | $214.39M+144% | -$482.1M-844% | $64.79M+1,984% | ||
| $26.77M+4.8% | $25.54M+11.0% | $23M+61.9% | $14.21M+2.4% | $13.88M+2.8% | ||
| $51.84M-12.8% | $59.41M+0.5% | $59.1M-86.4% | $435M+3,321% | $12.72M+14.1% | ||
| $21.08M-91.5% | $249.1M— | $0-100% | $247.12M+337% | $56.59M-46.8% | ||
| $9.36M+884% | $951K-76.6% | $4.06M+161% | $1.56M-73.5% | $5.86M-36.2% | ||
| $0— | —— | —— | $294K-96.0% | $7.44M— | ||
| -$35.19M-100% | -$17.59M+13.6% | -$20.34M+2.6% | -$20.88M+17.2% | -$25.23M-134% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.79B+10.5% | $1.62B-87.0% | $12.52B+716% | $1.53B-90.6% | $16.26B+91.7% | ||
| $1.79B-3.8% | $1.86B-85.1% | $12.49B+591% | $1.81B-88.9% | $16.3B+88.3% | ||
| $11.72M-95.3% | $248.14M— | $0-100% | $245.57M+384% | $50.73M-47.8% |
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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.
