US Stock MarketDetailed Quotes

Crown Holdings (CCK)

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  • 101.130
  • -1.750-1.70%
Close Apr 24 16:00 ET
  • 101.130
  • 0.0000.00%
Post 17:04 ET
11.35BMarket Cap15.85P/E (TTM)

Crown Holdings (CCK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.36%1.53B
65.08%487M
4.69%580M
0.90%449M
113.73%14M
-17.96%1.19B
-52.50%295M
2.78%554M
-15.72%445M
56.60%-102M
Net income from continuing operations
57.68%883M
-48.72%201M
281.06%239M
4.35%216M
144.09%227M
-4.60%560M
402.56%392M
-166.00%-132M
10.70%207M
-23.77%93M
Operating gains losses
-64.53%61M
106.25%17M
-98.03%8M
-94.44%1M
75.00%35M
230.77%172M
-27,100.00%-272M
40,700.00%406M
100.00%18M
-55.56%20M
Depreciation and amortization
1.79%456M
11.54%116M
1.75%116M
-0.87%114M
-4.35%110M
-10.22%448M
-18.11%104M
-8.06%114M
-8.00%115M
-6.50%115M
Deferred tax
123.81%40M
----
----
----
----
-216.98%-168M
----
----
----
----
Other non cash items
6.67%64M
-133.33%-11M
330.77%30M
176.47%47M
-108.70%-2M
-38.14%60M
-49.23%33M
-186.67%-13M
183.33%17M
109.09%23M
Change In working capital
-128.21%-22M
-42.35%113M
5.39%176M
-26.25%59M
-1.37%-370M
-67.50%78M
-51.12%196M
-12.57%167M
-58.97%80M
33.27%-365M
-Change in receivables
-164.62%-42M
----
----
----
----
-33.67%65M
----
----
----
----
-Change in inventory
-170.59%-72M
----
----
----
----
-77.97%102M
----
----
----
----
-Change in prepaid assets
-176.92%-10M
----
----
----
----
-58.06%13M
----
----
----
----
-Change in payables and accrued expense
255.56%140M
----
----
----
----
78.21%-90M
----
----
----
----
-Change in other working capital
-216.67%-38M
----
----
----
----
-119.67%-12M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
28.36%1.53B
65.08%487M
4.69%580M
0.90%449M
113.73%14M
-17.96%1.19B
-52.50%295M
2.78%554M
-15.72%445M
56.60%-102M
Investing cash flow
Cash flow from continuing investing activities
-2,566.67%-320M
-201.53%-199M
-18.46%-77M
27.42%-45M
101.23%1M
98.51%-12M
169.01%196M
54.23%-65M
71.43%-62M
49.69%-81M
Capital expenditure reported
-2.48%-413M
-55.70%-232M
-21.05%-92M
33.33%-56M
64.89%-33M
49.18%-403M
16.76%-149M
52.50%-76M
61.99%-84M
59.66%-94M
Net PPE purchase and sale
28.57%36M
-42.86%4M
400.00%3M
-63.64%8M
--21M
64.71%28M
-41.67%7M
-133.33%-1M
--22M
--0
Net business purchase and sale
--0
----
----
----
----
--0
----
----
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----
Net investment purchase and sale
16.00%29M
--4M
0.00%12M
--0
0.00%13M
0.00%25M
--0
0.00%12M
--0
0.00%13M
Net other investing changes
--28M
--25M
--0
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----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
-2,566.67%-320M
-201.53%-199M
-18.46%-77M
27.42%-45M
101.23%1M
98.51%-12M
169.01%196M
54.23%-65M
71.43%-62M
49.69%-81M
Financing cash flow
Cash flow from continuing financing activities
10.81%-1.36B
46.21%-681M
-33.16%-253M
-246.84%-274M
-1,800.00%-153M
-1,415.52%-1.53B
-938.41%-1.27B
-39.71%-190M
50.93%-79M
-96.56%9M
Net issuance payments of debt
43.84%-593M
60.25%-421M
-140.54%-89M
-855.00%-191M
80.00%108M
-373.58%-1.06B
-492.22%-1.06B
47.89%-37M
83.33%-20M
-80.46%60M
Net common stock issuance
-132.72%-505M
-91.00%-191M
4.55%-105M
-200.00%-6M
-3,960.00%-203M
-1,708.33%-217M
---100M
-10,900.00%-110M
60.00%-2M
16.67%-5M
Cash dividends paid
-0.84%-120M
-3.45%-30M
0.00%-30M
0.00%-30M
0.00%-30M
-3.48%-119M
0.00%-29M
-3.45%-30M
-7.14%-30M
-3.45%-30M
Net other financing activities
-6.72%-143M
50.00%-39M
-123.08%-29M
-74.07%-47M
-75.00%-28M
6.29%-134M
13.33%-78M
62.86%-13M
-237.50%-27M
-60.00%-16M
Cash from discontinued financing activities
Financing cash flow
10.81%-1.36B
46.21%-681M
-33.16%-253M
-246.84%-274M
-1,800.00%-153M
-1,415.52%-1.53B
-938.41%-1.27B
-39.71%-190M
50.93%-79M
-96.56%9M
Net cash flow
Beginning cash position
-27.43%1.02B
-30.28%1.28B
-31.30%1.04B
-27.83%879M
-27.43%1.02B
119.09%1.4B
103.22%1.83B
134.99%1.51B
142.63%1.22B
119.09%1.4B
Current changes in cash
56.36%-151M
49.29%-393M
-16.39%250M
-57.24%130M
20.69%-138M
-145.23%-346M
-258.81%-775M
14.56%299M
102.67%304M
-29.85%-174M
Effect of exchange rate changes
136.84%14M
85.71%-6M
-143.48%-10M
363.64%29M
112.50%1M
-850.00%-38M
-520.00%-42M
1,250.00%23M
-22.22%-11M
-166.67%-8M
End cash Position
-13.48%879M
-13.48%879M
-30.28%1.28B
-31.30%1.04B
-27.83%879M
-27.43%1.02B
-27.43%1.02B
103.22%1.83B
134.99%1.51B
142.63%1.22B
Free cash flow
41.57%1.12B
74.66%255M
2.09%488M
8.86%393M
90.31%-19M
19.55%789M
-66.97%146M
26.12%478M
17.59%361M
58.12%-196M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.36%1.53B65.08%487M4.69%580M0.90%449M113.73%14M-17.96%1.19B-52.50%295M2.78%554M-15.72%445M56.60%-102M
Net income from continuing operations 57.68%883M-48.72%201M281.06%239M4.35%216M144.09%227M-4.60%560M402.56%392M-166.00%-132M10.70%207M-23.77%93M
Operating gains losses -64.53%61M106.25%17M-98.03%8M-94.44%1M75.00%35M230.77%172M-27,100.00%-272M40,700.00%406M100.00%18M-55.56%20M
Depreciation and amortization 1.79%456M11.54%116M1.75%116M-0.87%114M-4.35%110M-10.22%448M-18.11%104M-8.06%114M-8.00%115M-6.50%115M
Deferred tax 123.81%40M-----------------216.98%-168M----------------
Other non cash items 6.67%64M-133.33%-11M330.77%30M176.47%47M-108.70%-2M-38.14%60M-49.23%33M-186.67%-13M183.33%17M109.09%23M
Change In working capital -128.21%-22M-42.35%113M5.39%176M-26.25%59M-1.37%-370M-67.50%78M-51.12%196M-12.57%167M-58.97%80M33.27%-365M
-Change in receivables -164.62%-42M-----------------33.67%65M----------------
-Change in inventory -170.59%-72M-----------------77.97%102M----------------
-Change in prepaid assets -176.92%-10M-----------------58.06%13M----------------
-Change in payables and accrued expense 255.56%140M----------------78.21%-90M----------------
-Change in other working capital -216.67%-38M-----------------119.67%-12M----------------
Cash from discontinued investing activities
Operating cash flow 28.36%1.53B65.08%487M4.69%580M0.90%449M113.73%14M-17.96%1.19B-52.50%295M2.78%554M-15.72%445M56.60%-102M
Investing cash flow
Cash flow from continuing investing activities -2,566.67%-320M-201.53%-199M-18.46%-77M27.42%-45M101.23%1M98.51%-12M169.01%196M54.23%-65M71.43%-62M49.69%-81M
Capital expenditure reported -2.48%-413M-55.70%-232M-21.05%-92M33.33%-56M64.89%-33M49.18%-403M16.76%-149M52.50%-76M61.99%-84M59.66%-94M
Net PPE purchase and sale 28.57%36M-42.86%4M400.00%3M-63.64%8M--21M64.71%28M-41.67%7M-133.33%-1M--22M--0
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 16.00%29M--4M0.00%12M--00.00%13M0.00%25M--00.00%12M--00.00%13M
Net other investing changes --28M--25M--0----------------------------
Cash from discontinued investing activities
Investing cash flow -2,566.67%-320M-201.53%-199M-18.46%-77M27.42%-45M101.23%1M98.51%-12M169.01%196M54.23%-65M71.43%-62M49.69%-81M
Financing cash flow
Cash flow from continuing financing activities 10.81%-1.36B46.21%-681M-33.16%-253M-246.84%-274M-1,800.00%-153M-1,415.52%-1.53B-938.41%-1.27B-39.71%-190M50.93%-79M-96.56%9M
Net issuance payments of debt 43.84%-593M60.25%-421M-140.54%-89M-855.00%-191M80.00%108M-373.58%-1.06B-492.22%-1.06B47.89%-37M83.33%-20M-80.46%60M
Net common stock issuance -132.72%-505M-91.00%-191M4.55%-105M-200.00%-6M-3,960.00%-203M-1,708.33%-217M---100M-10,900.00%-110M60.00%-2M16.67%-5M
Cash dividends paid -0.84%-120M-3.45%-30M0.00%-30M0.00%-30M0.00%-30M-3.48%-119M0.00%-29M-3.45%-30M-7.14%-30M-3.45%-30M
Net other financing activities -6.72%-143M50.00%-39M-123.08%-29M-74.07%-47M-75.00%-28M6.29%-134M13.33%-78M62.86%-13M-237.50%-27M-60.00%-16M
Cash from discontinued financing activities
Financing cash flow 10.81%-1.36B46.21%-681M-33.16%-253M-246.84%-274M-1,800.00%-153M-1,415.52%-1.53B-938.41%-1.27B-39.71%-190M50.93%-79M-96.56%9M
Net cash flow
Beginning cash position -27.43%1.02B-30.28%1.28B-31.30%1.04B-27.83%879M-27.43%1.02B119.09%1.4B103.22%1.83B134.99%1.51B142.63%1.22B119.09%1.4B
Current changes in cash 56.36%-151M49.29%-393M-16.39%250M-57.24%130M20.69%-138M-145.23%-346M-258.81%-775M14.56%299M102.67%304M-29.85%-174M
Effect of exchange rate changes 136.84%14M85.71%-6M-143.48%-10M363.64%29M112.50%1M-850.00%-38M-520.00%-42M1,250.00%23M-22.22%-11M-166.67%-8M
End cash Position -13.48%879M-13.48%879M-30.28%1.28B-31.30%1.04B-27.83%879M-27.43%1.02B-27.43%1.02B103.22%1.83B134.99%1.51B142.63%1.22B
Free cash flow 41.57%1.12B74.66%255M2.09%488M8.86%393M90.31%-19M19.55%789M-66.97%146M26.12%478M17.59%361M58.12%-196M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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