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% | ||
| $0— | —— | —— | —— | -$12K+34.2% | ||
| $12.6M-37.5% | $20.15M+90.3% | $10.59M+223% | $3.28M-38.7% | $5.35M+5.3% | ||
| -$101.45M-208% | $94.19M+169% | -$136.93M-216% | $117.56M+1,731% | $6.42M-93.9% | ||
| $4.65M+249% | $1.33M-98.7% | $103.07M— | $0-100% | $47.79M+123% | ||
| -$5.61M— | —— | -$5.14M-157% | -$2M+14.5% | -$2.34M-144% | ||
| $2.57M+79.2% | $1.44M+20.1% | $1.2M+1.5% | $1.18M+4.3% | $1.13M— | ||
| $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— | ||
| $10.79M— | $0— | $0+100% | -$338K-200% | $338K-96.2% | ||
| $556K— | $0— | $0+100% | -$13K-200% | $13K-100.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$35.19M-100% | -$17.59M+13.6% | -$20.34M+2.6% | -$20.88M+17.2% | -$25.23M-134% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $14.41M-59.3% | $35.45M+273% | $9.51M+54.4% | $6.16M+859% | $642K-30.2% | ||
| $80.15M+43.5% | $55.85M-39.4% | $92.09M-24.4% | $121.79M— | $0— | ||
| $0— | $0— | $0+100% | -$952K-200% | $952K+30.9% | ||
| $1.86B+13.1% | $1.64B-86.5% | $12.16B+1,030% | $1.08B-93.4% | $16.26B+91.7% | ||
| —— | $368K0.0% | $368K0.0% | $368K0.0% | $368K— | ||
| $1.79B+10.5% | $1.62B-87.0% | $12.52B+716% | $1.53B-90.6% | $16.26B+91.7% | ||
| $9.52M+110% | $4.54M— | $0-100% | $46.67M+609% | $6.58M+188% | ||
| $1.79B-3.8% | $1.86B-85.1% | $12.49B+591% | $1.81B-88.9% | $16.3B+88.3% | ||
| $216K— | —— | —— | —— | $180K+179% | ||
| $1.28M— | $0-100% | $318K-97.5% | $12.75M+1,545% | $775K-95.4% | ||
| $4.66M-52.4% | $9.8M+19.0% | $8.23M+82.9% | $4.5M+323% | $1.06M— | ||
| -$4.14M— | —— | —— | -$167.72M-6,941% | -$2.38M— | ||
| -$9.8M-148% | $20.23M— | —— | —— | -$14.38M-249% | ||
| $651K— | —— | —— | —— | -$1.25M-78.2% | ||
| -$7.23M+51.4% | -$14.87M-248% | -$4.28M+13.0% | -$4.92M-9.2% | -$4.5M— | ||
| $29K+93.3% | $15K— | —— | $3.83M— | $0— | ||
| $5.39M— | —— | —— | -$7.86M-774% | -$900K-155% | ||
| -$5.61M— | —— | -$5.14M-157% | -$2M+14.5% | -$2.34M-144% | ||
| $4.65M+249% | $1.33M-98.7% | $103.07M— | $0-100% | $47.79M+123% | ||
| -$7.74M— | —— | —— | —— | $0— | ||
| $5.36M+55.0% | $3.46M+298% | -$1.75M-39.0% | -$1.26M-708% | -$156K-244% | ||
| $0— | —— | -$127K-182% | $155K+285% | -$84K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $10.79M+576% | $1.6M+20.5% | $1.33M-78.0% | $6.03M+1,685% | $338K-88.7% | ||
| $15.6M-0.6% | $15.7M+0.3% | $15.65M+18.7% | $13.18M+12.9% | $11.68M+0.2% | ||
| $0-100% | $117K— | —— | —— | $79K-55.1% | ||
| $1.86B+13.1% | $1.64B-86.5% | $12.16B+1,030% | $1.08B-93.4% | $16.26B+91.7% | ||
| $0— | $0— | $0+100% | -$952K-200% | $952K+30.9% | ||
| $365K— | —— | —— | —— | $0— | ||
| $1.05M— | —— | —— | —— | $0— | ||
| $200K— | —— | —— | $1.27M— | $0— | ||
| $365K— | —— | —— | —— | $0— | ||
| $9.44M+1.3% | $9.32M+1.0% | $9.23M-85.9% | $65.61M+2,297% | $2.74M-22.5% | ||
| $39.38M— | —— | —— | —— | $0-100% | ||
| —— | $2.88M0.0% | $2.88M0.0% | $2.88M0.0% | $2.88M-81.3% | ||
| $1.15M— | —— | —— | —— | $89.92M— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $418.25K0.0% | $418.25K0.0% | $418.25K0.0% | $418.25K+66.1% | ||
| $1.28M— | $0-100% | $318K-97.5% | $12.75M+1,545% | $775K-95.4% | ||
| $700K+179% | $251K-94.5% | $4.57M+1,897% | $229K+52.7% | $150K-77.5% | ||
| $7.74M— | —— | —— | —— | $0— | ||
| $11.72M-95.3% | $248.14M— | $0-100% | $245.57M+384% | $50.73M-47.8% | ||
| $11.72M-95.3% | $248.14M— | $0-100% | $245.57M+384% | $50.73M-47.8% |
Chart any of these lines over time, or line them up against competitors.
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.
