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Circle Internet Group (CRCL) Cash From Operations

Annual CFO:

$344.58M+$205.01M(+146.89%)
December 31, 2024

Summary

  • As of today, CRCL annual cash from operations is $344.58 million, with the most recent change of +$205.01 million (+146.89%) on December 31, 2024.
  • During the last 3 years, CRCL annual cash from operations has risen by +$436.90 million (+473.22%).
  • CRCL annual cash from operations is now at all-time high.

Performance

1-Year Change

+146.89%

3-Year Change

+473.22%

5-Year Change

+677.17%

15-Year Change

+677.17%

CRCL Cash From Operations Chart

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Highlights

Sector Percentile

77.25%
CRCL annual cash from operations is higher than 77.25% of companies in Financial Services sector

Range

All-Time High

$344.58M
CRCL annual cash from operations is currently at an all-time high

3-Year Low

-$92.33M
CRCL annual cash from operations is currently +473.22% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CRCL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 26, 2026
CRCL next annual earnings announcement is scheduled for Mar 26, 2026

OtherCRCLcash flow metrics

Annual CFI

$186.30M
CRCL annual cash from investing is $186.30 million

Annual CFF

$19.45B
CRCL annual cash from financing is $19.45 billion

Annual FCF

$305.48M
CRCL annual free cash flow is $305.48 million

Annual CAPEX

$39.10M
CRCL annual capital expenditures is $39.10 million

Quarterly CFO:

-$10.68M-$257.81M(-104.32%)
September 30, 2025

Summary

  • As of today, CRCL quarterly cash from operations is -$10.68 million, with the most recent change of -$257.81 million (-104.32%) on September 30, 2025.
  • CRCL quarterly cash from operations is now -104.32% below its all-time high of $247.12 million, reached on June 30, 2025.

Performance

3-Month Change

-104.32%

1-Year Change

-

3-Year Change

-113.84%

5-Year Change

-

CRCL Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

7.11%
CRCL quarterly cash from operations is higher than 7.11% of companies in Financial Services sector

Range

All-Time High

$247.12M
CRCL quarterly cash from operations is currently -104.32% below its historical high of $247.12 million

3-Year Low

-$18.19M
CRCL quarterly cash from operations is currently +41.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CRCL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
CRCL next earnings announcement is scheduled for Mar 26, 2026

OtherCRCLcash flow metrics

Quarterly CFI

-$20.34M
CRCL quarterly cash from investing is -$20.34 million

Quarterly CFF

$12.52B
CRCL quarterly cash from financing is $12.52 billion

Quarterly FCF

-$30.39M
CRCL quarterly free cash flow is -$30.39 million

Quarterly CAPEX

$19.71M
CRCL quarterly capital expenditures is $19.71 million

TTM CFO:

$399.41M-$10.68M(-2.60%)
September 30, 2025

Summary

  • As of today, CRCL TTM cash from operations is $399.41 million, with the most recent change of -$10.68 million (-2.60%) on September 30, 2025.
  • CRCL TTM cash from operations is now -2.60% below its all-time high of $410.10 million, reached on June 30, 2025.

Performance

3-Month Change

-2.6%

1-Year Change

-

3-Year Change

+417.6%

5-Year Change

-

CRCL TTM Cash From Operations Chart

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Highlights

Sector Percentile

78.56%
CRCL TTM cash from operations is higher than 78.56% of companies in Financial Services sector

Range

All-Time High

$410.10M
CRCL TTM cash from operations is currently -2.60% below its historical high of $410.10 million

3-Year Low

-$69.90M
CRCL TTM cash from operations is currently +671.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CRCL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
CRCL next earnings announcement is scheduled for Mar 26, 2026

OtherCRCLcash flow metrics

TTM CFI

$8.06M
CRCL TTM cash from investing is $8.06 million

TTM CFF

$38.80B
CRCL TTM cash from financing is $38.80 billion

TTM FCF

$335.78M
CRCL TTM free cash flow is $335.78 million

TTM CAPEX

$63.63M
CRCL TTM capital expenditures is $63.63 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CRCL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+146.9%--
3Y3 Years+473.2%-113.8%+417.6%
5Y5 Years+677.2%--

CRCL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+473.2%-104.3%+41.3%-2.6%+671.4%
5Y5-Yearat high+473.2%-104.3%+80.9%-2.6%+471.2%
All-TimeAll-Timeat high+473.2%-104.3%+80.9%-2.6%+471.2%

CRCL Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$10.68M(-104.3%)
$399.41M(-2.6%)
Jun 2025
-
$247.12M(+336.7%)
$410.10M(+151.6%)
Mar 2025
-
$56.59M(-46.8%)
$162.97M(-11.2%)
Dec 2024
$344.58M(+146.9%)
$106.38M(+37.9%)
$183.55M(+137.9%)
Mar 2024
-
$77.17M(+524.3%)
$77.17M(+210.4%)
Dec 2023
$139.57M(+292.0%)
-
-
Dec 2022
-$72.69M
-
-
DateAnnualQuarterlyTTM
Jun 2022
-
-$18.19M(+3.3%)
-$69.90M(+35.0%)
Mar 2022
-
-$18.81M(+3.3%)
-$107.60M(-16.5%)
Dec 2021
-$92.33M(-518.7%)
-$19.45M(-44.7%)
-$92.33M(-26.7%)
Sep 2021
-
-$13.45M(+75.9%)
-$72.87M(-22.6%)
Jun 2021
-
-$55.89M(-1480.0%)
-$59.42M(-1580.0%)
Mar 2021
-
-$3.54M
-$3.54M
Dec 2020
-$14.92M(+75.0%)
-
-
Dec 2019
-$59.70M
-
-

FAQ

  • What is Circle Internet Group annual cash from operations?
  • What is the all-time high annual cash from operations for Circle Internet Group?
  • What is Circle Internet Group annual cash from operations year-on-year change?
  • What is Circle Internet Group quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Circle Internet Group?
  • What is Circle Internet Group TTM cash from operations?
  • What is the all-time high TTM cash from operations for Circle Internet Group?

What is Circle Internet Group annual cash from operations?

The current annual cash from operations of CRCL is $344.58M

What is the all-time high annual cash from operations for Circle Internet Group?

Circle Internet Group all-time high annual cash from operations is $344.58M

What is Circle Internet Group annual cash from operations year-on-year change?

Over the past year, CRCL annual cash from operations has changed by +$205.01M (+146.89%)

What is Circle Internet Group quarterly cash from operations?

The current quarterly cash from operations of CRCL is -$10.68M

What is the all-time high quarterly cash from operations for Circle Internet Group?

Circle Internet Group all-time high quarterly cash from operations is $247.12M

What is Circle Internet Group TTM cash from operations?

The current TTM cash from operations of CRCL is $399.41M

What is the all-time high TTM cash from operations for Circle Internet Group?

Circle Internet Group all-time high TTM cash from operations is $410.10M
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