US Stock MarketDetailed Quotes

Crown Holdings (CCK)

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  • 99.210
  • -0.650-0.65%
Close May 14 16:00 ET
  • 99.210
  • 0.0000.00%
Post 16:10 ET
11.09BMarket Cap15.77P/E (TTM)

Crown Holdings (CCK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-485.71%-54M
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
Net income from continuing operations
-9.25%206M
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
Operating gains losses
-77.14%8M
-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
Depreciation and amortization
7.27%118M
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
Deferred tax
----
123.81%40M
----
----
----
----
-216.98%-168M
----
----
----
Other non cash items
200.00%2M
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
Change In working capital
-8.38%-401M
-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
-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
-485.71%-54M
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
Investing cash flow
Cash flow from continuing investing activities
-9,800.00%-97M
-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
Capital expenditure reported
-163.64%-87M
-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
Net PPE purchase and sale
9.52%23M
28.57%36M
-42.86%4M
400.00%3M
-63.64%8M
--21M
64.71%28M
-41.67%7M
-133.33%-1M
--22M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-353.85%-33M
16.00%29M
--4M
0.00%12M
--0
0.00%13M
0.00%25M
--0
0.00%12M
--0
Net other investing changes
----
--28M
--25M
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-9,800.00%-97M
-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
Financing cash flow
Cash flow from continuing financing activities
81.05%-29M
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
Net issuance payments of debt
220.37%346M
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
Net common stock issuance
-4.43%-212M
-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
Cash dividends paid
-30.00%-39M
-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
Net other financing activities
-342.86%-124M
-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
Cash from discontinued financing activities
Financing cash flow
81.05%-29M
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
Net cash flow
Beginning cash position
-13.48%879M
-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
Current changes in cash
-30.43%-180M
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
Effect of exchange rate changes
-500.00%-4M
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
End cash Position
-20.93%695M
-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
Free cash flow
-642.11%-141M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -485.71%-54M28.36%1.53B65.08%487M4.69%580M0.90%449M113.73%14M-17.96%1.19B-52.50%295M2.78%554M-15.72%445M
Net income from continuing operations -9.25%206M57.68%883M-48.72%201M281.06%239M4.35%216M144.09%227M-4.60%560M402.56%392M-166.00%-132M10.70%207M
Operating gains losses -77.14%8M-64.53%61M106.25%17M-98.03%8M-94.44%1M75.00%35M230.77%172M-27,100.00%-272M40,700.00%406M100.00%18M
Depreciation and amortization 7.27%118M1.79%456M11.54%116M1.75%116M-0.87%114M-4.35%110M-10.22%448M-18.11%104M-8.06%114M-8.00%115M
Deferred tax ----123.81%40M-----------------216.98%-168M------------
Other non cash items 200.00%2M6.67%64M-133.33%-11M330.77%30M176.47%47M-108.70%-2M-38.14%60M-49.23%33M-186.67%-13M183.33%17M
Change In working capital -8.38%-401M-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%80M
-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 -485.71%-54M28.36%1.53B65.08%487M4.69%580M0.90%449M113.73%14M-17.96%1.19B-52.50%295M2.78%554M-15.72%445M
Investing cash flow
Cash flow from continuing investing activities -9,800.00%-97M-2,566.67%-320M-201.53%-199M-18.46%-77M27.42%-45M101.23%1M98.51%-12M169.01%196M54.23%-65M71.43%-62M
Capital expenditure reported -163.64%-87M-2.48%-413M-55.70%-232M-21.05%-92M33.33%-56M64.89%-33M49.18%-403M16.76%-149M52.50%-76M61.99%-84M
Net PPE purchase and sale 9.52%23M28.57%36M-42.86%4M400.00%3M-63.64%8M--21M64.71%28M-41.67%7M-133.33%-1M--22M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale -353.85%-33M16.00%29M--4M0.00%12M--00.00%13M0.00%25M--00.00%12M--0
Net other investing changes ------28M--25M--0------------------------
Cash from discontinued investing activities
Investing cash flow -9,800.00%-97M-2,566.67%-320M-201.53%-199M-18.46%-77M27.42%-45M101.23%1M98.51%-12M169.01%196M54.23%-65M71.43%-62M
Financing cash flow
Cash flow from continuing financing activities 81.05%-29M10.81%-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
Net issuance payments of debt 220.37%346M43.84%-593M60.25%-421M-140.54%-89M-855.00%-191M80.00%108M-373.58%-1.06B-492.22%-1.06B47.89%-37M83.33%-20M
Net common stock issuance -4.43%-212M-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%-2M
Cash dividends paid -30.00%-39M-0.84%-120M-3.45%-30M0.00%-30M0.00%-30M0.00%-30M-3.48%-119M0.00%-29M-3.45%-30M-7.14%-30M
Net other financing activities -342.86%-124M-6.72%-143M50.00%-39M-123.08%-29M-74.07%-47M-75.00%-28M6.29%-134M13.33%-78M62.86%-13M-237.50%-27M
Cash from discontinued financing activities
Financing cash flow 81.05%-29M10.81%-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
Net cash flow
Beginning cash position -13.48%879M-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%1.22B
Current changes in cash -30.43%-180M56.36%-151M49.29%-393M-16.39%250M-57.24%130M20.69%-138M-145.23%-346M-258.81%-775M14.56%299M102.67%304M
Effect of exchange rate changes -500.00%-4M136.84%14M85.71%-6M-143.48%-10M363.64%29M112.50%1M-850.00%-38M-520.00%-42M1,250.00%23M-22.22%-11M
End cash Position -20.93%695M-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%1.51B
Free cash flow -642.11%-141M41.57%1.12B74.66%255M2.09%488M8.86%393M90.31%-19M19.55%789M-66.97%146M26.12%478M17.59%361M
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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