CIRCLE INTERNET GROUP, INC. (CRCL) /
The cash flow of CIRCLE INTERNET GROUP, INC. over the past 3 years
Chart CIRCLE INTERNET GROUP, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CIRCLE INTERNET GROUP, INC.'s operating cash flow was $542.13M and its capital expenditures $68.63M, leaving free cash flow of $473.5M. Free cash flow was above zero in all 3 years shown. It ranged from $106.05M in fiscal 2023 to $473.5M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $68.63M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $542.13M | $68.63M* | $473.5M |
| 2024ended Dec 31, 2024 | $344.58M | $57.23M* | $287.35M |
| 2023ended Dec 31, 2023 | $139.57M | $33.52M* | $106.05M |
Fiscal years as CIRCLE INTERNET GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CIRCLE INTERNET GROUP, INC.
- The revenue of CIRCLE INTERNET GROUP, INC.
- The profitability of CIRCLE INTERNET GROUP, INC.
- The debt of CIRCLE INTERNET GROUP, INC.
- All of CIRCLE INTERNET GROUP, INC.'s financials, charted
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Not investment advice. This page shows what CIRCLE INTERNET GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.