Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Circle Internet (CRCL) Free Cash Flow (2024 - 2026)

Circle Internet has reported Free Cash Flow over the past 3 years, most recently at $11.7 million for Q1 2026.

  • Quarterly Free Cash Flow fell 79.29% to $11.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $441.1 million through Mar 2026, up 86.01% year-over-year, with the annual reading at $485.9 million for FY2025, 59.07% up from the prior year.
  • Free Cash Flow was $11.7 million for Q1 2026 at Circle Internet, down from $204.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $239.7 million in Q2 2025 and troughed at -$14.7 million in Q3 2025.
  • The 3-year median for Free Cash Flow is $85.8 million (2024), against an average of $96.9 million.
  • The largest YoY upside for Free Cash Flow was 115.75% in 2025 against a maximum downside of 117.19% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $94.7 million in 2024, then skyrocketed by 115.75% to $204.4 million in 2025, then plummeted by 94.27% to $11.7 million in 2026.
  • Per Business Quant, the three most recent readings for CRCL's Free Cash Flow are $11.7 million (Q1 2026), $204.4 million (Q4 2025), and -$14.7 million (Q3 2025).