Crown Holdings, Inc. (CCK)
NYSE: CCK · Real-Time Price · USD
117.85
-0.52 (-0.44%)
Jul 31, 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 | Jun '26 Jun 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 | 922 | 883 | 560 | 587 | 855 | -411 |
Depreciation & Amortization | 466 | 456 | 448 | 499 | 460 | 463 |
Stock-Based Compensation | 45 | 48 | 42 | 31 | 29 | 33 |
Other Adjustments | 39 | 165 | 64 | 96 | 20 | 1,188 |
Change in Receivables | - | -42 | 65 | 98 | 29 | -590 |
Changes in Inventories | - | -72 | 102 | 463 | -299 | -609 |
Changes in Accounts Payable | - | 140 | -90 | -413 | -149 | 873 |
Changes in Other Operating Activities | -401 | -48 | 1 | 92 | -142 | -42 |
Operating Cash Flow | 1,726 | 1,530 | 1,192 | 1,453 | 803 | 905 |
Operating Cash Flow Growth | 31.55% | 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 | Jun '26 Jun 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 | -527 | -413 | -403 | -793 | -839 | -816 |
Sale of Property, Plant & Equipment | 45 | 36 | 28 | 17 | 15 | 44 |
Cash Acquisitions | - | - | - | -126 | -31 | - |
Proceeds from Business Divestments | - | - | - | - | 182 | 2,255 |
Other Investing Activities | -13 | 57 | 363 | 98 | 31 | 24 |
Investing Cash Flow | -470 | -320 | -12 | -804 | -642 | 1,507 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 152 | 376 | 222 | 129 | 45 | - |
Short-Term Debt Repaid | -305 | -361 | -165 | -131 | -45 | - |
Net Short-Term Debt Issued (Repaid) | -153 | 15 | 57 | -2 | 0 | - |
Long-Term Debt Issued | 727 | 1,286 | 675 | 1,096 | 2,953 | 144 |
Long-Term Debt Repaid | -999 | -1,891 | -1,788 | -312 | -2,278 | -1,834 |
Net Long-Term Debt Issued (Repaid) | -272 | -605 | -1,113 | 784 | 675 | -1,690 |
Repurchase of Common Stock | -813 | -505 | -217 | -12 | -722 | -950 |
Net Common Stock Issued (Repurchased) | -813 | -505 | -217 | -12 | -722 | -950 |
Common Dividends Paid | -137 | -120 | -119 | -115 | -106 | -105 |
Other Financing Activities | -135 | -146 | -134 | -539 | 128 | -199 |
Financing Cash Flow | -1,510 | -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 | Jun '26 Jun 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 | -19 | 14 | -38 | -4 | -90 | -113 |
Net Cash Flow | -259 | -137 | -384 | 761 | 46 | -645 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,199 | 1,117 | 789 | 660 | -36 | 89 |
Free Cash Flow Growth | 20.14% | 41.57% | 19.55% | - | - | -87.78% |
FCF Margin | 9.04% | 9.03% | 6.69% | 5.50% | -0.28% | 0.78% |
Free Cash Flow Per Share | 10.61 | 9.65 | 6.61 | 5.52 | -0.30 | 0.68 |
Levered Free Cash Flow | -103 | 211 | -574 | 1,080 | 433 | -2,381 |
Unlevered Free Cash Flow | 747.95 | 1,240 | 1,128 | 762.64 | 59.57 | 1,047 |