KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Crown Holdings (CCK) Net Cash Flow (2016 - 2025)

Crown Holdings' Net Cash Flow history spans 17 years, with the latest figure at -$393.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 49.29% year-over-year to -$393.0 million; the TTM value through Dec 2025 reached -$151.0 million, up 56.36%, while the annual FY2025 figure was -$151.0 million, 56.36% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$393.0 million at Crown Holdings, down from $250.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.7 billion in Q3 2021 and bottomed at -$1.7 billion in Q4 2021.
  • The 5-year median for Net Cash Flow is $60.0 million (2021), against an average of -$6.4 million.
  • The largest annual shift saw Net Cash Flow tumbled 421.36% in 2021 before it soared 2600.0% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$1.7 billion in 2021, then skyrocketed by 111.0% to $182.0 million in 2022, then skyrocketed by 168.13% to $488.0 million in 2023, then crashed by 258.81% to -$775.0 million in 2024, then soared by 49.29% to -$393.0 million in 2025.
  • Per Business Quant, the three most recent readings for CCK's Net Cash Flow are -$393.0 million (Q4 2025), $250.0 million (Q3 2025), and $130.0 million (Q2 2025).