Annual CFO
$344.58M$205.01M+146.89%
Summary
- Current Value
- As of today, CRCL annual cash from operations is $344.58M, up +146.89% on
- Historical Performance
- CRCL annual cash from operations is up +473.22% over the past 3 years, and up +677.17% over the past 5 years
- All-Time High Comparison
- CRCL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CRCL annual cash from operations is +574.02% above its 3-year low of -$72.69M reached on an earlier date
- Sector Comparison
- CRCL annual cash from operations is higher than 77.01% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $344.58M | +146.9% | +473.2% | +677.2% | +677.2% | |
| Quarterly Cash From Operations | -$10.68M | -109.4% | -113.8% | – | – | |
| TTM Cash From Operations | $399.41M | +67.7% | +417.6% | – | – | |
| Price | $81.79 | – | – | – | – | |
| Annual Cash From Investing | $186.30M | -97.8% | +745.8% | +400.5% | +400.5% | |
| Annual Cash From Financing | $19.45B | +195.7% | -49.8% | +7915.4% | +7915.4% | |
| Annual Free Cash Flow | $305.48M | +186.3% | +404.9% | +567.7% | +567.7% | |
| Annual CAPEX | $39.10M | +19.0% | +396.7% | +597.1% | +597.1% | |
| Annual Net Income | $156.99M | -42.2% | +130.9% | +187.9% | +187.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $344.58M | at high | |
| 5Y | $344.58M | at high | |
| All | $344.58M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$72.69M | N/A | +574.0% |
| 5Y | -$92.33M | +473.2% | |
| All | -$92.33M | +473.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $344.58M | +146.9% | |
| $139.57M | +292.0% | |
| -$72.69M | +21.3% |
| Year | Value | Change |
|---|---|---|
| -$92.33M | -518.7% | |
| -$14.92M | +75.0% | |
| -$59.70M | - |
FAQ
What is the current annual cash from operations of CRCL?
As of today, CRCL annual cash from operations is $344.58M
What is 1-year change in CRCL annual cash from operations?
CRCL annual cash from operations is up +146.89% year-over-year
What is 3-year change in CRCL annual cash from operations?
CRCL annual cash from operations is up +473.22% over the past 3 years
How far is CRCL annual cash from operations from its all-time high?
CRCL annual cash from operations is currently at its all-time high
How does CRCL annual cash from operations rank versus sector peers?
CRCL annual cash from operations is higher than 77.01% of companies in Financial Services sector
When is CRCL next annual earnings release?
The next annual earnings release for CRCL is on
Quarterly CFO
-$10.68M$257.81M-104.32%
Summary
- Current Value
- As of today, CRCL quarterly cash from operations is -$10.68M, down -104.32% on
- Historical Performance
- CRCL quarterly cash from operations is down -109.43% year-over-year, and down -113.84% over the past 3 years
- All-Time High Comparison
- CRCL quarterly cash from operations is currently -104.32% below its historical high of $247.12M set on
- 3-Year Low Comparison
- CRCL quarterly cash from operations is +41.26% above its 3-year low of -$18.19M reached on an earlier date
- Sector Comparison
- CRCL quarterly cash from operations is higher than 6.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$10.68M | -104.3% | -109.4% | -113.8% | – | |
| Annual Cash From Operations | $344.58M | – | +146.9% | +473.2% | +677.2% | |
| TTM Cash From Operations | $399.41M | -23.7% | +67.7% | +417.6% | – | |
| Price | $81.79 | -45.6% | – | – | – | |
| Quarterly Cash From Investing | -$20.34M | +2.6% | -134.2% | -429.6% | – | |
| Quarterly Cash From Financing | $12.52B | +716.0% | +275.6% | +59.9% | – | |
| Quarterly Free Cash Flow | -$30.39M | -113.1% | -131.0% | -144.7% | – | |
| Quarterly CAPEX | $19.71M | +33.7% | +30.3% | +115.9% | – | |
| Quarterly Net Income | $214.39M | +144.5% | +202.0% | +340.8% | +664.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $247.12M | -104.3% | |
| 3Y | $247.12M | -104.3% | |
| 5Y | $247.12M | -104.3% | |
| All | $247.12M | -104.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.68M | at low | |
| 3Y | -$18.19M | N/A | +41.3% |
| 5Y | -$55.89M | +80.9% | |
| All | -$55.89M | +80.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CRCL?
As of today, CRCL quarterly cash from operations is -$10.68M
What is CRCL quarterly cash from operations most recent change?
CRCL quarterly cash from operations was down -104.32% on September 30, 2025
What is 1-year change in CRCL quarterly cash from operations?
CRCL quarterly cash from operations is down -109.43% year-over-year
How far is CRCL quarterly cash from operations from its all-time high?
CRCL quarterly cash from operations is currently -104.32% below its historical high of $247.12M set on June 30, 2025
How does CRCL quarterly cash from operations rank versus sector peers?
CRCL quarterly cash from operations is higher than 6.69% of companies in Financial Services sector
When is CRCL next earnings release?
The next earnings release for CRCL is on
TTM CFO
$399.41M$123.92M-23.68%
Summary
- Current Value
- As of today, CRCL TTM cash from operations is $399.41M, down -23.68% on
- Historical Performance
- CRCL TTM cash from operations is up +67.68% year-over-year, and up +417.60% over the past 3 years
- All-Time High Comparison
- CRCL TTM cash from operations is currently -23.68% below its historical high of $523.34M set on
- 3-Year Low Comparison
- CRCL TTM cash from operations is +671.40% above its 3-year low of -$69.90M reached on an earlier date
- Sector Comparison
- CRCL TTM cash from operations is higher than 77.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $399.41M | -23.7% | +67.7% | +417.6% | – | |
| Annual Cash From Operations | $344.58M | – | +146.9% | +473.2% | +677.2% | |
| Quarterly Cash From Operations | -$10.68M | -104.3% | -109.4% | -113.8% | – | |
| Price | $81.79 | -45.6% | – | – | – | |
| TTM Cash From Investing | $8.06M | -90.8% | -92.8% | +30.6% | – | |
| TTM Cash From Financing | $38.80B | +31.0% | +253.9% | +395.5% | – | |
| TTM Free Cash Flow | $335.78M | -27.7% | +66.4% | +393.5% | – | |
| TTM CAPEX | $63.63M | +7.8% | +74.9% | +597.0% | – | |
| TTM Net Income | -$199.82M | +41.8% | -231.0% | -510.8% | -1146.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $523.34M | -23.7% | |
| 3Y | $523.34M | -23.7% | |
| 5Y | $523.34M | -23.7% | |
| All | $523.34M | -23.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $324.00M | +23.3% | |
| 3Y | -$69.90M | N/A | +671.4% |
| 5Y | -$107.60M | +471.2% | |
| All | -$107.60M | +471.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CRCL?
As of today, CRCL TTM cash from operations is $399.41M
What is CRCL TTM cash from operations most recent change?
CRCL TTM cash from operations was down -23.68% on September 30, 2025
What is 1-year change in CRCL TTM cash from operations?
CRCL TTM cash from operations is up +67.68% year-over-year
How far is CRCL TTM cash from operations from its all-time high?
CRCL TTM cash from operations is currently -23.68% below its historical high of $523.34M set on June 30, 2025
How does CRCL TTM cash from operations rank versus sector peers?
CRCL TTM cash from operations is higher than 77.91% of companies in Financial Services sector
When is CRCL next earnings release?
The next earnings release for CRCL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CRCL Official Website www.circle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1876042/000187604225000047/0001876042-25-000047-index.htm
- CRCL Profile on Yahoo Finance finance.yahoo.com/quote/CRCL
- CRCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crcl