What is CRCL's free cash flow?

CRCL (CRCL) reported free cash flow of $11.72M in Q1 2026.

How has CRCL's free cash flow changed year-over-year?

CRCL's free cash flow decreased by 76.9% year-over-year, from $50.73M to $11.72M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

CRCL CRCL Free cash flow

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Other financials

Income statement

See full

Revenue$694.1M+20.0%

Operating income$45.0M-51.6%

Net income$55.3M-14.7%

EPS (diluted)$0.21—

Balance sheet

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Cash & equivalents$79.2B+29.3%

Total debt$14.8M—

Total equity$3.4B+360%

Total assets$80.5B—

Cash flow

See full

Operating cash flow$21.1M-62.8%

CapEx$9.4M+59.5%

Valuation

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Market cap$18.29B-63.1%

Enterprise value-$60.9B+351%

P/S6.4×-17.0×

Profitability

See full

Operating margin-6.3%-20.8pp

Net margin-8.3%-22.0pp

FCF margin17.7%—

Returns & leverage

See full

Return on equity-11.2%—

Debt / equity0×—

Current ratio1×—

Where this comes from

Calculated from CRCL’s reported figures.

$21.1Mnet cash from operating−$9.4Mcapital expenditures=$11.72M

The official record: CRCL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRCL's free cash flow?: CRCL (CRCL) reported free cash flow of $11.72M in Q1 2026.
How has CRCL's free cash flow changed year-over-year?: CRCL's free cash flow decreased by 76.9% year-over-year, from $50.73M to $11.72M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.