Circle Internet Group, Inc. CRCL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$199.82M+41.8% | -$343.2M-300% | $171.82M+10.4% | ||
| $89.51M+16.8% | $76.63M+18.6% | $64.6M+18.1% | $54.72M+3.0% | $53.14M+4.5% | ||
| $605.35M+6.9% | $566.23M+9.3% | $517.96M+9.8% | $471.66M+784% | $53.36M+6.4% | ||
| —— | —— | —— | —— | -$66.75K+8.6% | ||
| $46.63M+18.4% | $39.38M+62.0% | $24.31M— | —— | —— | ||
| -$26.63M-133% | $81.24M-11.4% | $91.64M-63.7% | $252.36M— | —— | ||
| $109.04M-28.4% | $152.19M-11.7% | $172.29M+148% | $69.56M— | —— | ||
| —— | —— | -$4.16M-147% | $8.88M— | —— | ||
| $6.38M+29.2% | $4.94M— | —— | —— | —— | ||
| $517.29M-6.4% | $552.81M+34.8% | $410.1M-21.6% | $523.34M— | —— | ||
| $15.92M+28.1% | $12.43M-39.9% | $20.68M-6.8% | $22.2M— | —— | ||
| —— | —— | —— | $7.73M— | —— | ||
| $10.45M— | $0-100% | $8.99M— | —— | —— | ||
| $543K— | $0-100% | $106.95M-38.0% | $172.62M— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$94M-11.9% | -$84.04M-1,143% | $8.06M-90.8% | $87.97M— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $65.53M+26.6% | $51.76M+200% | $17.23M+121% | $7.79M— | —— | ||
| $349.88M+29.7% | $269.73M+26.1% | $213.88M+75.6% | $121.79M— | —— | ||
| -$952K— | $0-100% | $727K-79.8% | $3.6M— | —— | ||
| $16.73B-46.3% | $31.14B-18.0% | $37.98B+30.3% | $29.16B— | —— | ||
| —— | $1.47M+33.3% | $1.1M+50.0% | $736K+100% | $368K— | ||
| $17.46B-45.3% | $31.94B-17.7% | $38.8B+31.0% | $29.61B— | —— | ||
| $60.73M+5.1% | $57.79M+26.3% | $45.76M-5.4% | $48.38M— | —— | ||
| $17.94B-44.7% | $32.45B-17.3% | $39.25B+29.7% | $30.27B— | —— | ||
| —— | —— | —— | —— | $373.5K+44.8% | ||
| $14.35M+3.7% | $13.84M-55.1% | $30.83M-50.6% | $62.43M— | —— | ||
| $27.19M+15.2% | $23.59M+71.0% | $13.8M+148% | $5.57M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.35M-19.5% | ||
| -$31.3M-9.6% | -$28.57M— | —— | —— | —— | ||
| —— | —— | —— | $3.83M— | —— | ||
| —— | —— | —— | -$8.15M— | —— | ||
| —— | —— | -$4.16M-147% | $8.88M— | —— | ||
| $109.04M-28.4% | $152.19M-11.7% | $172.29M+148% | $69.56M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $5.81M+1,878% | $294K+110% | -$3.06M-155% | -$1.2M-807% | $169.5K-60.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $19.74M+112% | $9.29M-13.0% | $10.68M+11.6% | $9.57M— | —— | ||
| $60.13M+7.0% | $56.2M+7.8% | $52.15M+13.3% | $46.05M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.73B-46.3% | $31.14B-18.0% | $37.98B+30.3% | $29.16B— | —— | ||
| -$952K— | $0-100% | $727K-79.8% | $3.6M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $93.61M+7.7% | $86.91M+7.1% | $81.11M+8.1% | $75.05M— | —— | ||
| —— | —— | —— | —— | $11.23M-25.0% | ||
| —— | $11.5M-52.1% | $24.02M-34.3% | $36.54M-25.5% | $49.05M-20.3% | ||
| —— | —— | —— | —— | $89.92M— | ||
| —— | $0+100% | -$56K+50.0% | -$112K+33.3% | -$168K+25.0% | ||
| —— | $1.67M+11.1% | $1.51M+12.4% | $1.34M+14.2% | $1.17M+16.5% | ||
| $14.35M+3.7% | $13.84M-55.1% | $30.83M-50.6% | $62.43M— | —— | ||
| $5.75M+10.6% | $5.2M-7.4% | $5.62M+333% | $1.3M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $505.43M-7.2% | $544.44M+38.4% | $393.48M-21.5% | $501.14M— | —— | ||
| $505.43M-7.2% | $544.44M+38.4% | $393.48M-21.5% | $501.14M— | —— |
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.
