Annual FCF
$305.48M$198.77M+186.28%
Summary
- Current Value
- As of today, CRCL annual free cash flow is $305.48M, up +186.28% on
- Historical Performance
- CRCL annual free cash flow is up +404.88% over the past 3 years, and up +567.74% over the past 5 years
- All-Time High Comparison
- CRCL annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CRCL annual free cash flow is +435.66% above its 3-year low of -$91.01M reached on an earlier date
- Sector Comparison
- CRCL annual free cash flow is higher than 81.38% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $305.48M | +186.3% | +404.9% | +567.7% | +567.7% | |
| Quarterly Free Cash Flow | -$30.39M | -131.0% | -144.7% | – | – | |
| TTM Free Cash Flow | $335.78M | +66.4% | +393.5% | – | – | |
| Price | $83.91 | – | – | – | – | |
| Annual Cash From Operations | $344.58M | +146.9% | +473.2% | +677.2% | +677.2% | |
| Annual CAPEX | $39.10M | +19.0% | +396.7% | +597.1% | +597.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Annual Net Income | $156.99M | -42.2% | +130.9% | +187.9% | +187.9% | |
| Annual Revenue | $1.68B | +15.6% | +1874.9% | +10000.0% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $305.48M | at high | |
| 5Y | $305.48M | at high | |
| All | $305.48M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$91.01M | N/A | +435.7% |
| 5Y | -$100.20M | +404.9% | |
| All | -$100.20M | +404.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $305.48M | +186.3% | |
| $106.71M | +217.2% | |
| -$91.01M | +9.2% |
| Year | Value | Change |
|---|---|---|
| -$100.20M | -355.3% | |
| -$22.01M | +66.3% | |
| -$65.31M | - |
FAQ
What is the current annual free cash flow of CRCL?
As of today, CRCL annual free cash flow is $305.48M
What is 1-year change in CRCL annual free cash flow?
CRCL annual free cash flow is up +186.28% year-over-year
What is 3-year change in CRCL annual free cash flow?
CRCL annual free cash flow is up +404.88% over the past 3 years
How far is CRCL annual free cash flow from its all-time high?
CRCL annual free cash flow is currently at its all-time high
How does CRCL annual free cash flow rank versus sector peers?
CRCL annual free cash flow is higher than 81.38% of companies in Financial Services sector
When is CRCL next annual earnings release?
The next annual earnings release for CRCL is on
Quarterly FCF
-$30.39M$262.78M-113.08%
Summary
- Current Value
- As of today, CRCL quarterly free cash flow is -$30.39M, down -113.08% on
- Historical Performance
- CRCL quarterly free cash flow is down -130.97% year-over-year, and down -144.67% over the past 3 years
- All-Time High Comparison
- CRCL quarterly free cash flow is currently -113.08% below its historical high of $232.39M set on
- 3-Year Low Comparison
- CRCL quarterly free cash flow is at its 3-year low
- Sector Comparison
- CRCL quarterly free cash flow is higher than 5.86% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$30.39M | -113.1% | -131.0% | -144.7% | – | |
| Annual Free Cash Flow | $305.48M | – | +186.3% | +404.9% | +567.7% | |
| TTM Free Cash Flow | $335.78M | -27.7% | +66.4% | +393.5% | – | |
| Price | $83.91 | -44.2% | – | – | – | |
| Quarterly Cash From Operations | -$10.68M | -104.3% | -109.4% | -113.8% | – | |
| Quarterly CAPEX | $19.71M | +33.7% | +30.3% | +115.9% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $214.39M | +144.5% | +202.0% | +340.8% | +664.4% | |
| Quarterly Revenue | $739.76M | +12.4% | +66.0% | +102.6% | +10000.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $232.39M | -113.1% | |
| 3Y | $232.39M | -113.1% | |
| 5Y | $232.39M | -113.1% | |
| All | $232.39M | -113.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.39M | at low | |
| 3Y | -$30.39M | at low | |
| 5Y | -$54.05M | +43.8% | |
| All | -$54.05M | +43.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CRCL?
As of today, CRCL quarterly free cash flow is -$30.39M
What is CRCL quarterly free cash flow most recent change?
CRCL quarterly free cash flow was down -113.08% on September 30, 2025
What is 1-year change in CRCL quarterly free cash flow?
CRCL quarterly free cash flow is down -130.97% year-over-year
How far is CRCL quarterly free cash flow from its all-time high?
CRCL quarterly free cash flow is currently -113.08% below its historical high of $232.39M set on June 30, 2025
How does CRCL quarterly free cash flow rank versus sector peers?
CRCL quarterly free cash flow is higher than 5.86% of companies in Financial Services sector
When is CRCL next earnings release?
The next earnings release for CRCL is on
TTM FCF
$335.78M$128.51M-27.68%
Summary
- Current Value
- As of today, CRCL TTM free cash flow is $335.78M, down -27.68% on
- Historical Performance
- CRCL TTM free cash flow is up +66.38% year-over-year, and up +393.52% over the past 3 years
- All-Time High Comparison
- CRCL TTM free cash flow is currently -27.68% below its historical high of $464.29M set on
- 3-Year Low Comparison
- CRCL TTM free cash flow is +489.15% above its 3-year low of -$86.29M reached on an earlier date
- Sector Comparison
- CRCL TTM free cash flow is higher than 77.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $335.78M | -27.7% | +66.4% | +393.5% | – | |
| Annual Free Cash Flow | $305.48M | – | +186.3% | +404.9% | +567.7% | |
| Quarterly Free Cash Flow | -$30.39M | -113.1% | -131.0% | -144.7% | – | |
| Price | $83.91 | -44.2% | – | – | – | |
| TTM Cash From Operations | $399.41M | -23.7% | +67.7% | +417.6% | – | |
| TTM CAPEX | $63.63M | +7.8% | +74.9% | +597.0% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$199.82M | +41.8% | -231.0% | -510.8% | -1146.5% | |
| TTM Revenue | $2.41B | +13.9% | +94.4% | +560.6% | +10000.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $464.29M | -27.7% | |
| 3Y | $464.29M | -27.7% | |
| 5Y | $464.29M | -27.7% | |
| All | $464.29M | -27.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $267.56M | +25.5% | |
| 3Y | -$86.29M | N/A | +489.1% |
| 5Y | -$115.21M | +391.5% | |
| All | -$115.21M | +391.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CRCL?
As of today, CRCL TTM free cash flow is $335.78M
What is CRCL TTM free cash flow most recent change?
CRCL TTM free cash flow was down -27.68% on September 30, 2025
What is 1-year change in CRCL TTM free cash flow?
CRCL TTM free cash flow is up +66.38% year-over-year
How far is CRCL TTM free cash flow from its all-time high?
CRCL TTM free cash flow is currently -27.68% below its historical high of $464.29M set on June 30, 2025
How does CRCL TTM free cash flow rank versus sector peers?
CRCL TTM free cash flow is higher than 77.15% of companies in Financial Services sector
When is CRCL next earnings release?
The next earnings release for CRCL is on
Free Cash Flow Formula
FCF = − CAPEX
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