Cricut, Inc. company logo
Cricut, Inc. logo

Cricut, Inc. (CRCT) Free Cash Flow

Annual FCF

$246.63M$17.75M-6.71%

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

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CRCT Performance
MetricDateValue1Y3Y5Y15Y
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

CRCT Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$264.38M-6.7%
5Y$264.38M-6.7%
All$264.38M-6.7%

Free Cash Flow Lows

CRCT Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$83.91MN/A+193.9%
5Y-$140.74M+275.3%
All-$140.74M+275.3%

Free Cash Flow History

YearValueChange
$246.63M-6.7%
$264.38M+215.1%
$83.91M+159.6%
-$140.74M-162.2%
YearValueChange
$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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. CRCT Official Website cricut.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828962/000182896225000153/0001828962-25-000153-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828962/000182896225000039/0001828962-25-000039-index.htm
  4. CRCT Profile on Yahoo Finance finance.yahoo.com/quote/CRCT
  5. CRCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crct