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Circle Internet Group (CRCL) Free Cash Flow

Annual FCF:

$305.48M+$198.77M(+186.28%)
December 1, 2024

Summary

  • As of today, CRCL annual free cash flow is $305.48 million, with the most recent change of +$198.77 million (+186.28%) on December 1, 2024.
  • During the last 3 years, CRCL annual free cash flow has risen by +$405.68 million (+404.88%).
  • CRCL annual free cash flow is now at all-time high.

Performance

1-Year Change

+186.28%

3-Year Change

+404.88%

5-Year Change

+567.74%

15-Year Change

+567.74%

CRCL Free Cash Flow Chart

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Highlights

Sector Percentile

81.6%
CRCL annual free cash flow is higher than 81.6% of companies in Financial Services sector

Range

All-Time High

$305.48M
CRCL annual free cash flow is currently at an all-time high

3-Year Low

-$100.20M
CRCL annual free cash flow is currently +404.88% above its 3-year low

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

Nov 11, 2025
CRCL next annual earnings announcement is scheduled for Nov 11, 2025

OtherCRCLcash flow metrics

Annual CFO

$344.58M
CRCL annual cash from operations is $344.58 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$39.10M
CRCL annual capital expenditures is $39.10 million

Quarterly FCF:

$232.38M+$193.33M(+495.04%)
June 1, 2025

Summary

  • As of today, CRCL quarterly free cash flow is $232.38 million, with the most recent change of +$193.33 million (+495.04%) on June 1, 2025.
  • Over the past year, CRCL quarterly free cash flow has increased by +$193.62 million (+499.47%).
  • CRCL quarterly free cash flow is now at all-time high.

Performance

3-Month Change

+495.04%

1-Year Change

+499.47%

3-Year Change

+1024.69%

5-Year Change

-

CRCL Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

87.69%
CRCL quarterly free cash flow is higher than 87.69% of companies in Financial Services sector

Range

All-Time High

$232.38M
CRCL quarterly free cash flow is currently at an all-time high

3-Year Low

-$25.13M
CRCL quarterly free cash flow is currently +1024.69% above its 3-year low

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

Nov 11, 2025
CRCL next earnings announcement is scheduled for Nov 11, 2025

OtherCRCLcash flow metrics

Quarterly CFO

$247.12M
CRCL quarterly cash from operations is $247.12 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$14.74M
CRCL quarterly capital expenditures is $14.74 million

TTM FCF:

$271.44M+$193.62M(+248.81%)
June 1, 2025

Summary

  • As of today, CRCL TTM free cash flow is $271.44 million, with the most recent change of +$193.62 million (+248.81%) on June 1, 2025.
  • Over the past year, CRCL TTM free cash flow has increased by +$164.64 million (+154.15%).
  • CRCL TTM free cash flow is now at all-time high.

Performance

3-Month Change

+248.81%

1-Year Change

+154.15%

3-Year Change

+414.58%

5-Year Change

-

CRCL TTM Free Cash Flow Chart

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Highlights

Sector Percentile

76.73%
CRCL TTM free cash flow is higher than 76.73% of companies in Financial Services sector

Range

All-Time High

$271.44M
CRCL TTM free cash flow is currently at an all-time high

3-Year Low

-$86.28M
CRCL TTM free cash flow is currently +414.58% above its 3-year low

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

Nov 11, 2025
CRCL next earnings announcement is scheduled for Nov 11, 2025

OtherCRCLcash flow metrics

TTM CFO

$303.72M
CRCL TTM cash from operations is $303.72 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$32.28M
CRCL TTM capital expenditures is $32.28 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$344.58M
CRCL annual cash from operations is $344.58 million

Annual CAPEX

$39.10M
CRCL annual capital expenditures is $39.10 million

CRCL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+186.3%+499.5%+154.2%
3Y3 Years+404.9%+1024.7%+414.6%
5Y5 Years+567.7%--

CRCL Free Cash Flow 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+404.9%at high+1024.7%at high+414.6%
5Y5-Yearat high+404.9%at high+529.9%at high+335.6%
All-TimeAll-Timeat high+404.9%at high+529.9%at high+335.6%

CRCL Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$232.38M(+495.0%)
$271.44M(+248.8%)
Mar 2025
-
$39.05M(+0.7%)
$77.82M(-27.1%)
Dec 2024
$305.48M(+186.3%)
-
-
Jun 2024
-
$38.77M(-43.0%)
$106.80M(+57.0%)
Mar 2024
-
$68.04M(+370.7%)
$68.04M(+178.9%)
Dec 2023
$106.71M(+217.2%)
-
-
Dec 2022
-$91.01M
-
-
DateAnnualQuarterlyTTM
Jun 2022
-
-$25.13M(-9.1%)
-$86.28M(+25.1%)
Mar 2022
-
-$23.04M(-2.7%)
-$115.20M(-15.0%)
Dec 2021
-$100.20M(-355.3%)
-$22.43M(-43.0%)
-$100.20M(-28.8%)
Sep 2021
-
-$15.68M(+71.0%)
-$77.76M(-25.3%)
Jun 2021
-
-$54.05M(-573.2%)
-$62.08M(-673.2%)
Mar 2021
-
-$8.03M
-$8.03M
Dec 2020
-$22.01M(+66.3%)
-
-
Dec 2019
-$65.31M
-
-

FAQ

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

What is Circle Internet Group annual free cash flow?

The current annual free cash flow of CRCL is $305.48M

What is the all-time high annual free cash flow for Circle Internet Group?

Circle Internet Group all-time high annual free cash flow is $305.48M

What is Circle Internet Group annual free cash flow year-on-year change?

Over the past year, CRCL annual free cash flow has changed by +$198.77M (+186.28%)

What is Circle Internet Group quarterly free cash flow?

The current quarterly free cash flow of CRCL is $232.38M

What is the all-time high quarterly free cash flow for Circle Internet Group?

Circle Internet Group all-time high quarterly free cash flow is $232.38M

What is Circle Internet Group quarterly free cash flow year-on-year change?

Over the past year, CRCL quarterly free cash flow has changed by +$193.62M (+499.47%)

What is Circle Internet Group TTM free cash flow?

The current TTM free cash flow of CRCL is $271.44M

What is the all-time high TTM free cash flow for Circle Internet Group?

Circle Internet Group all-time high TTM free cash flow is $271.44M

What is Circle Internet Group TTM free cash flow year-on-year change?

Over the past year, CRCL TTM free cash flow has changed by +$164.64M (+154.15%)
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