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Circle Internet Group (CRCL) Cash from operations

annual CFO:

$344.58M+$205.01M(+146.89%)
December 1, 2024

Summary

  • As of today (August 17, 2025), CRCL annual cash flow from operations is $344.58 million, with the most recent change of +$205.01 million (+146.89%) on December 1, 2024.
  • During the last 3 years, CRCL annual CFO has risen by +$436.90 million (+473.22%).
  • CRCL annual CFO 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 rank

77.61%
CRCL annual cash flow from operations is higher than 77.61% of companies in Financial Services sector

Range

All-time high

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

3-year low

-$92.33M

Earnings dates

Last annual earnings report date

Dec 1, 2024
CRCL previous annual earnings announcement was published on Dec 1, 2024

Next annual earnings report date

N/A
CRCL next annual earnings announcement has not yet been scheduled

OtherCRCLcash flow metrics

annual CFI

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

annual CFF

$19.45B
CRCL annual cash flow from financing activities 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:

$247.12M+$190.53M(+336.67%)
June 1, 2025

Summary

  • As of today (August 17, 2025), CRCL quarterly cash flow from operations is $247.12 million, with the most recent change of +$190.53 million (+336.67%) on June 1, 2025.
  • Over the past year, CRCL quarterly CFO has increased by +$199.34 million (+417.12%).
  • CRCL quarterly CFO is now at all-time high.

Performance

3-month change

+336.67%

1-year change

+417.12%

3-year change

+1458.86%

5-year change

-

CRCL quarterly CFO Chart

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Highlights

Sector rank

85.8%
CRCL quarterly cash flow from operations is higher than 85.8% of companies in Financial Services sector

Range

All-time high

$247.12M
CRCL quarterly cash flow from operations is currently at an all-time high

3-year low

-$18.19M

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
CRCL previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

N/A
CRCL next earnings announcement has not yet been scheduled

OtherCRCLcash flow metrics

quarterly CFI

-$20.88M
CRCL quarterly cash flow from investing activities is -$20.88 million

quarterly CFF

$1.53B
CRCL quarterly cash flow from financing activities is $1.53 billion

quarterly FCF

$232.38M
CRCL quarterly free cash flow is $232.38 million

quarterly CAPEX

$14.74M
CRCL quarterly capital expenditures is $14.74 million

TTM CFO:

$303.72M+$199.34M(+190.97%)
June 1, 2025

Summary

  • As of today (August 17, 2025), CRCL TTM cash flow from operations is $303.72 million, with the most recent change of +$199.34 million (+190.97%) on June 1, 2025.
  • Over the past year, CRCL TTM CFO has increased by +$178.76 million (+143.06%).
  • CRCL TTM CFO is now at all-time high.

Performance

3-month change

+190.97%

1-year change

+143.06%

3-year change

+534.49%

5-year change

-

CRCL TTM CFO Chart

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Highlights

Sector rank

75.23%
CRCL TTM cash flow from operations is higher than 75.23% of companies in Financial Services sector

Range

All-time high

$303.72M
CRCL TTM cash flow from operations is currently at an all-time high

3-year low

-$69.90M

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
CRCL previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

N/A
CRCL next earnings announcement has not yet been scheduled

OtherCRCLcash flow metrics

TTM CFI

-$46.11M
CRCL TTM cash flow from investing activities is -$46.11 million

TTM CFF

$17.80B
CRCL TTM cash flow from financing activities is $17.80 billion

TTM FCF

$271.44M
CRCL TTM free cash flow is $271.44 million

TTM CAPEX

$32.28M
CRCL TTM capital expenditures is $32.28 million

Cash from operations Formula

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

CRCL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+146.9%+417.1%+143.1%
3 y3 years+473.2%+1458.9%+534.5%
5 y5 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
3 y3-yearat high+473.2%at high+1458.9%at high+534.5%
5 y5-yearat high+473.2%at high+542.2%at high+382.3%
alltimeall timeat high+473.2%at high+542.2%at high+382.3%

CRCL Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$247.12M(+336.7%)
$303.72M(+191.0%)
Mar 2025
-
$56.59M(+18.4%)
$104.38M(-16.5%)
Dec 2024
$344.58M(+146.9%)
-
-
Jun 2024
-
$47.79M(-38.1%)
$124.95M(+61.9%)
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 flow from operations?
  • What is the all time high annual CFO for Circle Internet Group?
  • What is Circle Internet Group annual CFO year-on-year change?
  • What is Circle Internet Group quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Circle Internet Group?
  • What is Circle Internet Group quarterly CFO year-on-year change?
  • What is Circle Internet Group TTM cash flow from operations?
  • What is the all time high TTM CFO for Circle Internet Group?
  • What is Circle Internet Group TTM CFO year-on-year change?

What is Circle Internet Group annual cash flow from operations?

The current annual CFO of CRCL is $344.58M

What is the all time high annual CFO for Circle Internet Group?

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

What is Circle Internet Group annual CFO year-on-year change?

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

What is Circle Internet Group quarterly cash flow from operations?

The current quarterly CFO of CRCL is $247.12M

What is the all time high quarterly CFO for Circle Internet Group?

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

What is Circle Internet Group quarterly CFO year-on-year change?

Over the past year, CRCL quarterly cash flow from operations has changed by +$199.34M (+417.12%)

What is Circle Internet Group TTM cash flow from operations?

The current TTM CFO of CRCL is $303.72M

What is the all time high TTM CFO for Circle Internet Group?

Circle Internet Group all-time high TTM cash flow from operations is $303.72M

What is Circle Internet Group TTM CFO year-on-year change?

Over the past year, CRCL TTM cash flow from operations has changed by +$178.76M (+143.06%)
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