Circle Internet Group Quarterly Cash Flow Statement
NYSE: CRCLFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Circle Internet Group free cash flow
In the quarter ended Jun 30, 2026, Circle Internet Group generated $517.4 million of operating cash flow and spent $1.0 million on capital expenditures. That left free cash flow of $516.4 million, a free-cash-flow margin of 73.6% of revenue. Free cash flow was up 110.3% from the prior year's $245.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Circle Internet Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.21M | 55.25M | 133.42M | 214.38M | -482.10M | 64.79M | 3.11M | 71.00M | 32.92M | 48.64M |
| Net Income growth (YoY) | — | -14.73% | +4191.28% | +201.97% | -1564.33% | +33.21% | — | — | — | — |
| Depreciation & Amortization | 29.90M | 26.77M | 25.54M | 23.00M | 14.21M | 13.88M | 13.51M | 13.12M | 12.63M | — |
| Stock-Based Compensation | 53.60M | 51.84M | 59.41M | 59.10M | 435.00M | 12.72M | 11.14M | 12.80M | 16.70M | — |
| Change in Working Capital | 165.14M | -118.69M | 72.70M | -250.59M | 119.97M | -46.72M | 78.08M | 22.61M | — | — |
| Operating Cash Flow | 517.43M | 21.08M | 249.09M | -10.68M | 247.12M | 56.59M | 106.38M | 113.24M | — | — |
| Capital Expenditures | -1.03M | -9.36M | -951.00K | -4.06M | -1.55M | -5.86M | -9.20M | -5.58M | — | — |
| Investing Cash Flow | -22.02M | -35.19M | -17.59M | -20.34M | -20.88M | -25.23M | 74.51M | 59.57M | — | — |
| Financing Cash Flow | -3.91B | 1.79B | 1.62B | 12.52B | 1.53B | 16.26B | 8.49B | 3.33B | — | — |
| Net Change in Cash | -3.41B | 1.79B | 1.86B | 12.49B | 1.81B | 16.30B | 8.66B | 3.51B | — | — |
| Free Cash Flow | 516.40M | 11.72M | 248.14M | -14.74M | 245.57M | 50.73M | 97.18M | 107.66M | — | — |
This table shows 10 quarterly periods of Circle Internet Group's cash flow statement, from Q2 2026 back to Q1 2024, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRCL's reporting calendar. What is a cash flow statement?