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-191% | -$343.2M-259% | $171.82M-31.1% | ||
| $89.51M+68.4% | $76.63M+50.7% | $64.6M+40.2% | $54.72M+31.3% | $53.14M+40.7% | ||
| $605.35M+1,035% | $566.23M+1,029% | $517.96M+685% | $471.66M+488% | $53.36M-41.0% | ||
| —— | —— | —— | —— | -$66.75K-100% | ||
| $46.63M— | $39.38M— | $24.31M— | —— | —— | ||
| -$26.63M— | $81.24M— | $91.64M— | $252.36M— | —— | ||
| $109.04M— | $152.19M— | $172.29M— | $69.56M— | —— | ||
| —— | —— | -$4.16M— | $8.88M— | —— | ||
| $6.38M— | $4.94M— | —— | —— | —— | ||
| $517.29M— | $552.81M— | $410.1M— | $523.34M— | —— | ||
| $15.92M— | $12.43M— | $20.68M— | $22.2M— | —— | ||
| —— | —— | —— | $7.73M— | —— | ||
| $10.45M— | $0— | $8.99M— | —— | —— | ||
| $543K— | $0— | $106.95M— | $172.62M— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$94M— | -$84.04M— | $8.06M— | $87.97M— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $65.53M— | $51.76M— | $17.23M— | $7.79M— | —— | ||
| $349.88M— | $269.73M— | $213.88M— | $121.79M— | —— | ||
| -$952K— | $0— | $727K— | $3.6M— | —— | ||
| $16.73B— | $31.14B— | $37.98B— | $29.16B— | —— | ||
| —— | $1.47M— | $1.1M— | $736K— | $368K— | ||
| $17.46B— | $31.94B— | $38.8B— | $29.61B— | —— | ||
| $60.73M— | $57.79M— | $45.76M— | $48.38M— | —— | ||
| $17.94B— | $32.45B— | $39.25B— | $30.27B— | —— | ||
| —— | —— | —— | —— | $373.5K+46.9% | ||
| $14.35M— | $13.84M— | $30.83M— | $62.43M— | —— | ||
| $27.19M— | $23.59M— | $13.8M— | $5.57M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.35M+86.8% | ||
| -$31.3M— | -$28.57M— | —— | —— | —— | ||
| —— | —— | —— | $3.83M— | —— | ||
| —— | —— | —— | -$8.15M— | —— | ||
| —— | —— | -$4.16M— | $8.88M— | —— | ||
| $109.04M— | $152.19M— | $172.29M— | $69.56M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $5.81M+3,330% | $294K-32.3% | -$3.06M-2,637% | -$1.2M-82.4% | $169.5K+114% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $19.74M— | $9.29M— | $10.68M— | $9.57M— | —— | ||
| $60.13M— | $56.2M— | $52.15M— | $46.05M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.73B— | $31.14B— | $37.98B— | $29.16B— | —— | ||
| -$952K— | $0— | $727K— | $3.6M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $93.61M— | $86.91M— | $81.11M— | $75.05M— | —— | ||
| —— | —— | —— | —— | $11.23M+200% | ||
| —— | $11.5M-81.3% | $24.02M-61.3% | $36.54M-41.7% | $49.05M-22.3% | ||
| —— | —— | —— | —— | $89.92M-42.9% | ||
| —— | $0+100% | -$56K+84.9% | -$112K+78.4% | -$168K+74.8% | ||
| —— | $1.67M+66.1% | $1.51M+85.4% | $1.34M+117% | $1.17M+177% | ||
| $14.35M— | $13.84M— | $30.83M— | $62.43M— | —— | ||
| $5.75M— | $5.2M— | $5.62M— | $1.3M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $505.43M— | $544.44M— | $393.48M— | $501.14M— | —— | ||
| $505.43M— | $544.44M— | $393.48M— | $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.
