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% | ||
| $517.29M— | $552.81M— | $410.1M— | $523.34M— | —— | ||
| $15.92M— | $12.43M— | $20.68M— | $22.2M— | —— | ||
| —— | —— | —— | $7.73M— | —— | ||
| -$94M— | -$84.04M— | $8.06M— | $87.97M— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $17.46B— | $31.94B— | $38.8B— | $29.61B— | —— | ||
| $17.94B— | $32.45B— | $39.25B— | $30.27B— | —— | ||
| $505.43M— | $544.44M— | $393.48M— | $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.
