Crown Holdings, Inc. (CCK)
NYSE: CCK · Real-Time Price · USD
119.26
+3.04 (2.62%)
Oct 22, 2026, 4:00 PM EDT - Market closed
Crown Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 795 | 738 | 424 | 450 | 727 | -560 |
Depreciation & Amortization | 465 | 456 | 448 | 499 | 460 | 447 |
Loss (Gain) From Sale of Assets | 23 | 23 | -12 | 21 | -113 | - |
Asset Writedown & Restructuring Costs | -11 | 52 | 80 | 74 | 42 | 9 |
Loss (Gain) From Sale of Investments | - | - | -275 | - | - | - |
Stock-Based Compensation | 45 | 48 | 42 | 31 | 29 | 33 |
Other Operating Activities | 222 | 235 | 407 | 138 | 219 | 1,227 |
Change in Accounts Receivable | -42 | -42 | 65 | 98 | 29 | -590 |
Change in Inventory | -72 | -72 | 102 | 463 | -299 | -609 |
Change in Accounts Payable | 140 | 140 | -90 | -413 | -149 | 873 |
Change in Other Net Operating Assets | -13 | -48 | 1 | 92 | -142 | -42 |
Operating Cash Flow | 1,552 | 1,530 | 1,192 | 1,453 | 803 | 905 |
Operating Cash Flow Growth | 15.99% | 28.36% | -17.96% | 80.95% | -11.27% | -31.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -542 | -413 | -403 | -793 | -839 | -816 |
Sale of Property, Plant & Equipment | 36 | 36 | 28 | 17 | 15 | 44 |
Cash Acquisitions | - | - | - | -126 | -31 | - |
Divestitures | - | - | - | - | 182 | 2,255 |
Investment in Securities | - | - | 338 | 68 | 7 | - |
Other Investing Activities | 6 | 57 | 25 | 30 | 24 | 24 |
Investing Cash Flow | -500 | -320 | -12 | -804 | -642 | 1,507 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 376 | 222 | 129 | 45 | - |
Long-Term Debt Issued | - | 1,286 | 675 | 1,096 | 3,221 | 156 |
Total Debt Issued | 1,662 | 1,662 | 897 | 1,225 | 3,266 | 156 |
Short-Term Debt Repaid | - | -361 | -165 | -131 | -45 | - |
Long-Term Debt Repaid | - | -1,894 | -1,788 | -708 | -2,278 | -1,834 |
Total Debt Repaid | -2,093 | -2,255 | -1,953 | -839 | -2,323 | -1,834 |
Net Debt Issued (Repaid) | -431 | -593 | -1,056 | 386 | 943 | -1,678 |
Repurchase of Common Stock | -789 | -505 | -217 | -12 | -722 | -950 |
Common Dividends Paid | -145 | -120 | -119 | -115 | -106 | -105 |
Other Financing Activities | -204 | -143 | -134 | -143 | -140 | -211 |
Financing Cash Flow | -1,569 | -1,361 | -1,526 | 116 | -25 | -2,944 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1 | 14 | -38 | -4 | -90 | -113 |
Net Cash Flow | -516 | -137 | -384 | 761 | 46 | -645 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,010 | 1,117 | 789 | 660 | -36 | 89 |
Free Cash Flow Growth | 0.20% | 41.57% | 19.55% | - | - | -87.78% |
Free Cash Flow Margin | 7.34% | 9.03% | 6.69% | 5.50% | -0.28% | 0.78% |
Free Cash Flow Per Share | 9.08 | 9.65 | 6.61 | 5.51 | -0.30 | 0.68 |
Levered Free Cash Flow | 774.38 | 909.5 | 831.75 | 551.38 | -46.75 | -1,020 |
Unlevered Free Cash Flow | 1,021 | 1,158 | 1,114 | 823.88 | 130.75 | -862 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 372 | 372 | 367 | 390 | 270 | 294 |
Cash Income Tax Paid | 286 | 286 | 398 | 262 | 223 | 253 |
Change in Working Capital | 13 | -22 | 78 | 240 | -561 | -368 |