Crown Holdings (CCK) Net Cash Flow (2009 - 2026)
Crown Holdings (CCK) posted Net Cash Flow of -$180.0 million for Q1 2026, up 54.2% sequentially from -$393.0 million in Q4 2025, and down 30.43% YoY from -$258.8 million in Q1 2025.
Crown Holdings (CCK) Net Cash Flow (2009 - 2026) Analysis & Trends
Crown Holdings (CCK) has 18 years of Net Cash Flow data on file, last reported at -$180.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 30.43% year-over-year to -$180.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$193.0 million (up 37.74% YoY) and the FY2025 annual result came in at -$151.0 million, up 56.36% from the prior year.
- Net Cash Flow improved to -$180.0 million in Q1 2026 per CCK's latest filing, from -$393.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $488.0 million in Q4 2023, with the low at -$775.0 million in Q4 2024.
- Average Net Cash Flow over 5 years is $13.2 million, with a median of $125.0 million recorded in 2022.
- Year-over-year, Net Cash Flow soared 2600.0% in 2022 and sank 258.81% in 2024.
- Crown Holdings' Net Cash Flow stood at $182.0 million in 2022, then soared by 168.13% to $488.0 million in 2023, then slumped by 258.81% to -$775.0 million in 2024, then surged by 49.29% to -$393.0 million in 2025, then jumped by 54.2% to -$180.0 million in 2026.
- Business Quant data shows CCK's Net Cash Flow at -$180.0 million in Q1 2026, -$393.0 million in Q4 2025, and $250.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -478.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 157.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 53.30 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -180.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -76.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -141.83 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -645.76 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -72.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -380.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | 24.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -180.00 Mn |
| Mar 31, 2026 | -180.00 Mn |
| Dec 31, 2025 | -393.00 Mn |
| Dec 31, 2025 | -393.00 Mn |
| Sep 30, 2025 | 250.00 Mn |
| Sep 30, 2025 | 250.00 Mn |
| Jun 30, 2025 | 130.00 Mn |
| Jun 30, 2025 | 130.00 Mn |
| Mar 31, 2025 | -138.00 Mn |
| Mar 31, 2025 | -138.00 Mn |
| Dec 31, 2024 | -775.00 Mn |
| Dec 31, 2024 | -775.00 Mn |
| Sep 30, 2024 | 299.00 Mn |
| Sep 30, 2024 | 299.00 Mn |
| Jun 30, 2024 | 304.00 Mn |
| Jun 30, 2024 | 304.00 Mn |
| Mar 31, 2024 | -174.00 Mn |
| Mar 31, 2024 | -174.00 Mn |
| Dec 31, 2023 | 488.00 Mn |
| Dec 31, 2023 | 488.00 Mn |