Crown Quarterly Cash Flow Statement
NYSE: CCKIndustrialsContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crown free cash flow
In the quarter ended Jun 30, 2026, Crown generated $713.0 million of operating cash flow and spent $116.0 million on capital expenditures. That left free cash flow of $597.0 million, a free-cash-flow margin of 16.3% of revenue. Free cash flow was up 51.9% from the prior year's $393.0 million.
Crown returned $343.0 million to shareholders: $38.0 million in dividends and $305.0 million in share repurchases, equal to 57% of free cash flow. Free cash flow covered dividend payments 15.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Crown cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 276.00M | 206.00M | 201.00M | 239.00M | 216.00M | 227.00M | 392.00M | -132.00M | 207.00M | 93.00M | 78.00M | 200.00M |
| Net Income growth (YoY) | +27.78% | -9.25% | -48.72% | — | +4.35% | +144.09% | +402.56% | -166.00% | +10.70% | -23.77% | -36.07% | +26.58% |
| Depreciation & Amortization | 81.00M | 80.00M | 78.00M | 79.00M | 76.00M | 75.00M | 75.00M | 73.00M | 74.00M | 75.00M | — | — |
| Stock-Based Compensation | 10.00M | 13.00M | 11.00M | 11.00M | 12.00M | 14.00M | 10.00M | 12.00M | 8.00M | 12.00M | 4.00M | 10.00M |
| Change in Working Capital | 305.00M | -401.00M | — | 176.00M | 59.00M | -370.00M | — | 167.00M | 80.00M | -365.00M | — | 191.00M |
| Operating Cash Flow | 713.00M | -54.00M | 487.00M | 580.00M | 449.00M | 14.00M | 295.00M | 554.00M | 445.00M | -102.00M | 621.00M | 539.00M |
| Capital Expenditures | -116.00M | -87.00M | -232.00M | -92.00M | -56.00M | -33.00M | -149.00M | -76.00M | -84.00M | -94.00M | -179.00M | -160.00M |
| Investing Cash Flow | -97.00M | -97.00M | -199.00M | -77.00M | -45.00M | 1.00M | 196.00M | -65.00M | -62.00M | -81.00M | -284.00M | -142.00M |
| Dividends Paid | -38.00M | -39.00M | -30.00M | -30.00M | -30.00M | -30.00M | -29.00M | -30.00M | -30.00M | -30.00M | -29.00M | -29.00M |
| Share Repurchases | -305.00M | -212.00M | -191.00M | -105.00M | -6.00M | -203.00M | -100.00M | -110.00M | -2.00M | -5.00M | 0 | -1.00M |
| Debt Issued | 0 | 141.00M | 586.00M | 0 | 700.00M | 0 | 0 | 655.00M | 0 | 20.00M | 538.00M | 20.00M |
| Debt Repaid | -11.00M | -14.00M | -944.00M | -30.00M | -890.00M | -27.00M | -1.04B | -690.00M | -28.00M | -32.00M | -232.00M | -40.00M |
| Financing Cash Flow | -533.00M | -29.00M | -681.00M | -253.00M | -274.00M | -153.00M | -1.27B | -190.00M | -79.00M | 9.00M | 151.00M | -136.00M |
| Net Change in Cash | 84.00M | -184.00M | -399.00M | 240.00M | 159.00M | -137.00M | -817.00M | 322.00M | 293.00M | -182.00M | 498.00M | 259.00M |
| Free Cash Flow | 597.00M | -141.00M | 255.00M | 488.00M | 393.00M | -19.00M | 146.00M | 478.00M | 361.00M | -196.00M | 442.00M | 379.00M |
This table shows 12 quarterly periods of Crown's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CCK's reporting calendar. What is a cash flow statement?