Crown Holdings, Inc. (CCK)
NYSE: CCK · Real-Time Price · USD
101.19
+0.10 (0.10%)
May 8, 2026, 4:00 PM EDT - Market closed

Crown Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
862883560587855-411
Depreciation & Amortization
464456448499460463
Stock-Based Compensation
474842312933
Other Adjustments
971656496201,188
Change in Receivables
--42659829-590
Changes in Inventories
--72102463-299-609
Changes in Accounts Payable
-140-90-413-149873
Changes in Other Operating Activities
-380.5-48192-142-42
Operating Cash Flow
1,4621,5301,1921,453803905
Operating Cash Flow Growth
11.77%28.36%-17.96%80.95%-11.27%-31.18%
Capital Expenditures
-467-413-403-793-839-816
Sale of Property, Plant & Equipment
383628171544
Payments for Business Acquisitions
----126-31-
Proceeds from Business Divestments
----1822,255
Other Investing Activities
9.557363983124
Investing Cash Flow
-418-320-12-804-6421,507
Short-Term Debt Issued
22537622212945-
Short-Term Debt Repaid
-376-361-165-131-45-
Net Short-Term Debt Issued (Repaid)
-1511557-20-
Long-Term Debt Issued
1,4271,2866751,0962,953144
Long-Term Debt Repaid
-1,878-1,891-1,788-312-2,278-1,834
Net Long-Term Debt Issued (Repaid)
-451-605-1,113784675-1,690
Repurchase of Common Stock
-514-505-217-12-722-950
Net Common Stock Issued (Repurchased)
-514-505-217-12-722-950
Common Dividends Paid
-129-120-119-115-106-105
Other Financing Activities
23.5-146-134-539128-199
Financing Cash Flow
-1,223-1,361-1,526116-25-2,944
Effect of Exchange Rate Changes on Cash and Cash Equivalents
914-38-4-90-113
Net Cash Flow
-184-137-38476146-645
Free Cash Flow
9951,117789660-3689
Free Cash Flow Growth
-10.92%41.57%19.55%---87.78%
FCF Margin
7.81%9.03%6.69%5.50%-0.28%0.78%
Free Cash Flow Per Share
8.699.656.615.52-0.300.68
Levered Free Cash Flow
-265.5211-5741,080433-2,381
Unlevered Free Cash Flow
762.221,2401,128762.6459.571,047
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q