Crown Holdings, Inc. (CCK) quarterly cash flow statement — complete operating, investing & financing history
Crown Holdings, Inc. (CCK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 390M | 713M | -54M | 468M | 580M | 449M | 14M | 295M | 554M | 445M | -102M | 621M | 539M | 528M | -235M | 669M | -62M | 497M | -301M | 660M |
| Operating CF Margin % | 10.51% | 19.44% | -1.66% | 14.97% | 18.11% | 14.26% | 0.48% | 10.16% | 18.02% | 14.64% | -3.66% | 21.73% | 17.56% | 16.98% | -7.9% | 22.21% | -1.9% | 14.16% | -9.52% | 21.61% |
| Operating CF Growth % | -32.76% | 58.8% | -485.71% | 58.64% | 4.69% | 0.9% | 113.73% | -52.5% | 2.78% | -15.72% | 56.6% | -7.17% | 969.35% | 6.24% | 21.93% | 1.36% | -181.58% | -10.29% | 21.82% | -34.39% |
| Net Income | 223M | 245M | 175M | 149M | 214M | 180M | 227M | 392M | -132M | 174M | 67M | 32M | 200M | 187M | 122M | 122M | 158M | 329M | 246M | -960M |
| Depreciation & Amortization | 115M | 116M | 118M | 116M | 116M | 114M | 110M | 104M | 114M | 115M | 115M | 127M | 124M | 125M | 123M | 114M | 115M | 116M | 115M | 111M |
| Stock-Based Compensation | 0 | 0 | 13M | 0 | 11M | 0 | 14M | 10M | 12M | 8M | 12M | 4M | 10M | 6M | 11M | 6M | 7M | 6M | 10M | 6M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53M | -11M | -12M | 0 | 28M | 0 | 0 | 0 | 1.58B |
| Other Non-Cash Items | 58M | 47M | 41M | 69M | 63M | 96M | 33M | -408M | 393M | 68M | 71M | 114M | 15M | 6M | 27M | -5M | 26M | -52M | 27M | -154M |
| Working Capital Changes | -6M | 305M | -401M | 134M | 176M | 59M | -370M | 197M | 167M | 82M | -367M | 397M | 201M | 216M | -518M | 404M | -368M | 98M | -699M | 75M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98M | 0 | 0 | 0 | 29M | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463M | 0 | 0 | 0 | -299M | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -561M | 0 | 0 | 0 | -163M | 0 | 0 | 0 | 0 |
| Cash from Investing | -107M | -97M | -97M | -199M | -77M | -45M | 1M | 196M | -65M | -62M | -81M | -284M | -142M | -217M | -161M | -230M | -282M | -13M | -117M | -284M |
| Capital Expenditures | -107M | -116M | -87M | -232M | -92M | -56M | -33M | -149M | -76M | -84M | -94M | -179M | -160M | -221M | -233M | -232M | -297M | -193M | -117M | -304M |
| CapEx % of Revenue | 2.88% | 3.16% | 2.67% | 7.42% | 2.87% | 1.78% | 1.14% | 5.13% | 2.47% | 2.76% | 3.38% | 6.26% | 5.21% | 7.11% | 7.83% | 7.7% | 9.11% | 5.5% | 3.7% | 9.95% |
| Acquisitions | 0 | 0 | 23M | 4M | 3M | 8M | 21M | 7M | -1M | 22M | 0 | -114M | 3M | 1M | 1M | 0 | 15M | 174M | -23M | 20M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 19M | -33M | 29M | 12M | 3M | 13M | 338M | 12M | 0 | 13M | -3M | 15M | 3M | 72M | 2M | 0 | 6M | 23M | 0 |
| Cash from Financing | -313M | -533M | -29M | -662M | -253M | -274M | -153M | -1.27B | -190M | -79M | 9M | 151M | -136M | -161M | 262M | -257M | 270M | -359M | 321M | -2.03B |
| Debt Issued (Net) | 15M | 38M | 335M | 354M | -89M | -201M | 108M | -1.06B | -47M | -20M | 60M | 272M | -72M | -120M | 306M | -161M | 455M | -67M | 709M | -1.72B |
| Equity Issued (Net) | -81M | -305M | -212M | -191M | -105M | -6M | -203M | -100M | -110M | -2M | -5M | -1M | -1M | -5M | -6M | -1M | -122M | -249M | -350M | -206M |
| Dividends Paid | -38M | -38M | -39M | -30M | -30M | -30M | -30M | -29M | -30M | -30M | -30M | -29M | -29M | -28M | -29M | -26M | -27M | -26M | -27M | -26M |
| Share Repurchases | -81M | -305M | -212M | -191M | -105M | -6M | -203M | -100M | -110M | -2M | -5M | -1M | -1M | -5M | -6M | -1M | -122M | -250M | -350M | -205M |
| Other Financing | -209M | -228M | -113M | -795M | -29M | -37M | -28M | -78M | -3M | -27M | -16M | -91M | -34M | -8M | -9M | -69M | -36M | -17M | -11M | -76M |
| Net Change in Cash | -150M | -39M | -184M | -514M | 134M | 57M | -137M | -817M | 322M | 293M | -182M | 498M | 259M | 141M | -137M | 187M | -74M | 66M | -133M | -1.73B |
| Free Cash Flow | 283M | 597M | -141M | 236M | 488M | 393M | -19M | 146M | 478M | 361M | -196M | 442M | 379M | 307M | -468M | 437M | -359M | 304M | -418M | 356M |
| FCF Margin % | 7.63% | 16.28% | -4.33% | 7.55% | 15.24% | 12.48% | -0.66% | 5.03% | 15.55% | 11.88% | -7.04% | 15.47% | 12.35% | 9.87% | -15.74% | 14.51% | -11.02% | 8.66% | -13.22% | 11.66% |
| FCF Growth % | -42.01% | 51.91% | -642.11% | 61.64% | 2.09% | 8.86% | 90.31% | -66.97% | 26.12% | 17.59% | 58.12% | 1.14% | 205.57% | 0.99% | -11.96% | 22.75% | -223.42% | -16.48% | 19.62% | -52.66% |
| FCF per Share | 2.61 | 5.44 | -1.25 | 2.07 | 4.22 | 3.39 | -0.16 | 1.23 | 4.01 | 3.01 | -1.64 | 3.69 | 3.17 | 2.57 | -3.91 | 3.66 | -2.99 | 2.50 | -3.36 | 2.83 |
| FCF Conversion (FCF/Net Income) | 1.73x | 2.91x | -0.31x | 3.14x | 2.71x | 2.48x | 0.07x | 0.82x | -3.17x | 2.56x | -1.52x | 19.41x | 3.39x | 3.36x | -2.30x | 7.52x | -0.49x | 1.68x | -1.39x | -0.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |