Annual FCF
Summary
- Current Value
- As of today, CRCT annual free cash flow is $246.63M, down -6.71% on
- Historical Performance
- CRCT annual free cash flow is up +275.25% over the past 3 years, and up +2509.95% over the past 5 years
- All-Time High Comparison
- CRCT annual free cash flow is currently -6.71% below its historical high of $264.38M set on
- 3-Year Low Comparison
- CRCT annual free cash flow is +193.92% above its 3-year low of $83.91M reached on an earlier date
- Sector Comparison
- CRCT annual free cash flow is higher than 78.60% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $246.63M | -6.7% | +275.3% | +2509.9% | +1602.2% | |
| Quarterly Free Cash Flow | $13.89M | -78.9% | +160.9% | -79.4% | – | |
| TTM Free Cash Flow | $199.81M | -14.9% | +2540.8% | +17.2% | – | |
| Price | $4.93 | -15.7% | -48.1% | – | – | |
| Annual Cash From Operations | $264.97M | -8.0% | +352.5% | +6762.7% | +3290.8% | |
| Annual CAPEX | $18.33M | -22.7% | -48.8% | +30.1% | +126.0% | |
| Annual Dividends Paid | $109.97M | -62.6% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $62.83M | +17.1% | -55.3% | +60.2% | +181.6% | |
| Annual Revenue | $712.54M | -6.9% | -45.5% | +46.5% | +109.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $264.38M | -6.7% | |
| 5Y | $264.38M | -6.7% | |
| All | $264.38M | -6.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $83.91M | N/A | +193.9% |
| 5Y | -$140.74M | +275.3% | |
| All | -$140.74M | +275.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $246.63M | -6.7% | |
| $264.38M | +215.1% | |
| $83.91M | +159.6% | |
| -$140.74M | -162.2% |
| Year | Value | Change |
|---|---|---|
| $226.39M | +2,312.1% | |
| -$10.23M | +37.7% | |
| -$16.42M | - |
FAQ
What is the current annual free cash flow of CRCT?
As of today, CRCT annual free cash flow is $246.63M
What is 1-year change in CRCT annual free cash flow?
CRCT annual free cash flow is down -6.71% year-over-year
What is 3-year change in CRCT annual free cash flow?
CRCT annual free cash flow is up +275.25% over the past 3 years
How far is CRCT annual free cash flow from its all-time high?
CRCT annual free cash flow is currently -6.71% below its historical high of $264.38M set on December 31, 2023
How does CRCT annual free cash flow rank versus sector peers?
CRCT annual free cash flow is higher than 78.60% of companies in Technology sector
When is CRCT next annual earnings release?
The next annual earnings release for CRCT is on
Quarterly FCF
Summary
- Current Value
- As of today, CRCT quarterly free cash flow is $13.89M, down -54.40% on
- Historical Performance
- CRCT quarterly free cash flow is down -78.88% year-over-year, and up +160.87% over the past 3 years
- All-Time High Comparison
- CRCT quarterly free cash flow is currently -87.40% below its historical high of $110.20M set on
- 3-Year Low Comparison
- CRCT quarterly free cash flow is at its 3-year low
- Sector Comparison
- CRCT quarterly free cash flow is higher than 54.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $13.89M | -54.4% | -78.9% | +160.9% | -79.4% | |
| Annual Free Cash Flow | $246.63M | – | -6.7% | +275.3% | +2509.9% | |
| TTM Free Cash Flow | $199.81M | -20.6% | -14.9% | +2540.8% | +17.2% | |
| Price | $4.93 | -11.3% | -15.7% | -48.1% | – | |
| Quarterly Cash From Operations | $20.48M | -43.4% | -70.8% | +249.7% | -71.6% | |
| Quarterly CAPEX | $6.59M | +15.6% | +47.1% | -27.9% | +42.8% | |
| Quarterly Dividends Paid | $180.58M | +100.0% | +66.8% | +100.0% | +252.7% | |
| Quarterly Net Income | $20.51M | -16.2% | +78.5% | +64.8% | -54.6% | |
| Quarterly Revenue | $170.44M | -1.0% | +1.5% | -3.7% | -18.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.19M | N/A | -86.0% |
| 3Y | $110.20M | N/A | -87.4% |
| 5Y | $110.20M | -87.4% | |
| All | $110.20M | -87.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.89M | at low | |
| 3Y | $13.89M | at low | |
| 5Y | -$90.01M | +115.4% | |
| All | -$90.01M | +115.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CRCT?
As of today, CRCT quarterly free cash flow is $13.89M
What is CRCT quarterly free cash flow most recent change?
CRCT quarterly free cash flow was down -54.40% on September 30, 2025
What is 1-year change in CRCT quarterly free cash flow?
CRCT quarterly free cash flow is down -78.88% year-over-year
How far is CRCT quarterly free cash flow from its all-time high?
CRCT quarterly free cash flow is currently -87.40% below its historical high of $110.20M set on December 31, 2022
How does CRCT quarterly free cash flow rank versus sector peers?
CRCT quarterly free cash flow is higher than 54.86% of companies in Technology sector
When is CRCT next earnings release?
The next earnings release for CRCT is on
TTM FCF
Summary
- Current Value
- As of today, CRCT TTM free cash flow is $199.81M, down -20.61% on
- Historical Performance
- CRCT TTM free cash flow is down -14.88% year-over-year, and up +2540.83% over the past 3 years
- All-Time High Comparison
- CRCT TTM free cash flow is currently -30.45% below its historical high of $287.28M set on
- 3-Year Low Comparison
- CRCT TTM free cash flow is +141.86% above its 3-year low of $82.61M reached on an earlier date
- Sector Comparison
- CRCT TTM free cash flow is higher than 71.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $199.81M | -20.6% | -14.9% | +2540.8% | +17.2% | |
| Annual Free Cash Flow | $246.63M | – | -6.7% | +275.3% | +2509.9% | |
| Quarterly Free Cash Flow | $13.89M | -54.4% | -78.9% | +160.9% | -79.4% | |
| Price | $4.93 | -11.3% | -15.7% | -48.1% | – | |
| TTM Cash From Operations | $220.88M | -18.4% | -13.0% | +743.9% | +17.9% | |
| TTM CAPEX | $21.08M | +11.1% | +9.7% | -38.7% | +24.8% | |
| TTM Dividends Paid | $202.27M | +55.7% | +83.7% | +100.0% | +295.1% | |
| TTM Net Income | $80.84M | +12.6% | +30.0% | +31.0% | -19.9% | |
| TTM Revenue | $714.49M | +0.4% | -2.7% | -28.1% | -6.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $251.68M | -20.6% | |
| 3Y | $287.28M | -30.4% | |
| 5Y | $287.28M | -30.4% | |
| All | $287.28M | -30.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $199.81M | at low | |
| 3Y | $82.61M | N/A | +141.9% |
| 5Y | -$140.74M | +242.0% | |
| All | -$140.74M | +242.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CRCT?
As of today, CRCT TTM free cash flow is $199.81M
What is CRCT TTM free cash flow most recent change?
CRCT TTM free cash flow was down -20.61% on September 30, 2025
What is 1-year change in CRCT TTM free cash flow?
CRCT TTM free cash flow is down -14.88% year-over-year
How far is CRCT TTM free cash flow from its all-time high?
CRCT TTM free cash flow is currently -30.45% below its historical high of $287.28M set on September 30, 2023
How does CRCT TTM free cash flow rank versus sector peers?
CRCT TTM free cash flow is higher than 71.43% of companies in Technology sector
When is CRCT next earnings release?
The next earnings release for CRCT is on
Free Cash Flow Formula
Data Sources & References
- CRCT Official Website cricut.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828962/000182896225000153/0001828962-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828962/000182896225000039/0001828962-25-000039-index.htm
- CRCT Profile on Yahoo Finance finance.yahoo.com/quote/CRCT
- CRCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crct
