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% | ||
| $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— | —— | ||
| -$94M-11.9% | -$84.04M-1,143% | $8.06M-90.8% | $87.97M— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $17.46B-45.3% | $31.94B-17.7% | $38.8B+31.0% | $29.61B— | —— | ||
| $17.94B-44.7% | $32.45B-17.3% | $39.25B+29.7% | $30.27B— | —— | ||
| $505.43M-7.2% | $544.44M+38.4% | $393.48M-21.5% | $501.14M— | —— |
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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.
