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% | ||
| $0+100% | —— | —— | —— | -$12K+34.2% | ||
| $12.6M+135% | $20.15M+296% | $10.59M— | $3.28M— | $5.35M— | ||
| -$101.45M-1,680% | $94.19M-9.9% | -$136.93M-676% | $117.56M— | $6.42M— | ||
| $4.65M-90.3% | $1.33M-93.8% | $103.07M+29,861% | $0— | $47.79M— | ||
| -$5.61M-140% | —— | -$5.14M-165% | -$2M— | -$2.34M— | ||
| $2.57M+128% | $1.44M— | $1.2M+420% | $1.18M— | $1.13M— | ||
| $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— | ||
| $10.79M+3,091% | $0-100% | $0— | -$338K— | $338K— | ||
| $556K+4,177% | $0-100% | $0-100% | -$13K— | $13K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$35.19M-39.5% | -$17.59M-124% | -$20.34M-134% | -$20.88M— | -$25.23M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $14.41M+2,145% | $35.45M+3,753% | $9.51M+14,532% | $6.16M— | $642K— | ||
| $80.15M— | $55.85M— | $92.09M— | $121.79M— | $0— | ||
| $0-100% | $0-100% | $0-100% | -$952K— | $952K— | ||
| $1.86B-88.6% | $1.64B-80.7% | $12.16B+265% | $1.08B— | $16.26B— | ||
| —— | $368K— | $368K— | $368K— | $368K— | ||
| $1.79B-89.0% | $1.62B-80.9% | $12.52B+276% | $1.53B— | $16.26B— | ||
| $9.52M+44.7% | $4.54M+161% | $0-100% | $46.67M— | $6.58M— | ||
| $1.79B-89.0% | $1.86B-78.5% | $12.49B+256% | $1.81B— | $16.3B— | ||
| $216K+20.0% | —— | —— | —— | $180K+179% | ||
| $1.28M+65.4% | $0-100% | $318K-99.0% | $12.75M— | $775K— | ||
| $4.66M+338% | $9.8M— | $8.23M— | $4.5M— | $1.06M— | ||
| -$4.14M-73.6% | —— | —— | -$167.72M— | -$2.38M— | ||
| -$9.8M+31.9% | $20.23M+110% | —— | —— | -$14.38M— | ||
| $651K+152% | —— | —— | —— | -$1.25M-78.2% | ||
| -$7.23M-60.8% | -$14.87M— | -$4.28M-185% | -$4.92M— | -$4.5M— | ||
| $29K— | $15K— | —— | $3.83M— | $0— | ||
| $5.39M+699% | —— | —— | -$7.86M— | -$900K— | ||
| -$5.61M-140% | —— | -$5.14M-165% | -$2M— | -$2.34M— | ||
| $4.65M-90.3% | $1.33M-93.8% | $103.07M+29,861% | $0— | $47.79M— | ||
| -$7.74M— | —— | —— | —— | $0— | ||
| $5.36M+3,538% | $3.46M+3,090% | -$1.75M-1,714% | -$1.26M-1,261% | -$156K-244% | ||
| $0+100% | —— | -$127K-111% | $155K— | -$84K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $10.79M+3,091% | $1.6M-46.6% | $1.33M+513% | $6.03M— | $338K— | ||
| $15.6M+33.6% | $15.7M+34.7% | $15.65M+64.0% | $13.18M— | $11.68M— | ||
| $0-100% | $117K-33.5% | —— | —— | $79K— | ||
| $1.86B-88.6% | $1.64B-80.7% | $12.16B+265% | $1.08B— | $16.26B— | ||
| $0-100% | $0-100% | $0-100% | -$952K— | $952K— | ||
| $365K— | —— | —— | —— | $0— | ||
| $1.05M— | —— | —— | —— | $0— | ||
| $200K— | —— | —— | $1.27M— | $0— | ||
| $365K— | —— | —— | —— | $0— | ||
| $9.44M+245% | $9.32M+164% | $9.23M+191% | $65.61M— | $2.74M— | ||
| $39.38M— | —— | —— | —— | $0-100% | ||
| —— | $2.88M-81.3% | $2.88M-81.3% | $2.88M-81.3% | $2.88M-81.3% | ||
| $1.15M-98.7% | —— | —— | —— | $89.92M— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $418.25K+66.1% | $418.25K+66.1% | $418.25K+66.1% | $418.25K+66.1% | ||
| $1.28M+65.4% | $0-100% | $318K-99.0% | $12.75M— | $775K— | ||
| $700K+367% | $251K-62.4% | $4.57M+1,708% | $229K— | $150K— | ||
| $7.74M— | —— | —— | —— | $0— | ||
| $11.72M-76.9% | $248.14M+155% | $0-100% | $245.57M— | $50.73M— | ||
| $11.72M-76.9% | $248.14M+155% | $0-100% | $245.57M— | $50.73M— |
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.
