Crown Holdings, Inc. (CCK) Cash Flow Statement
Crown Holdings, Inc. (CCK) generated $1.7B of operating cash flow over the twelve months to 2026-06-30, spent $527.0M on capital expenditure and had free cash flow of $1.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 12.8B
- P/E TTM
- 16.9
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 2 Feb, in 101 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.59 | 0.38 | 0.62 | 0.89 | 0.91 | 0.96 | -0.13 | -0.25 | 0.57 | 1.16 | 1.32 | 0.91 | 0.80 | 1.45 | 1.19 | 1.53 | 1.73 | |
| Capital expenditure | 0.32 | 0.40 | 0.32 | 0.28 | 0.33 | 0.35 | 0.47 | 0.50 | 0.46 | 0.39 | 0.55 | 0.82 | 0.84 | 0.79 | 0.40 | 0.41 | -0.53 | |
| Free cash flow | 0.27 | -0.02 | 0.30 | 0.61 | 0.58 | 0.60 | -0.61 | -0.75 | 0.11 | 0.77 | 0.76 | 0.09 | -0.04 | 0.66 | 0.79 | 1.12 | 1.20 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | — | |
| Share repurchases | 0.26 | 0.31 | 0.26 | 0.30 | 0.00 | 0.01 | 0.01 | 0.34 | 0.00 | 0.01 | 0.07 | 0.95 | 0.72 | 0.01 | 0.22 | 0.51 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | — |
USD billions · SEC XBRL
Crown Holdings, Inc. — questions
- What is Crown Holdings, Inc.'s operating cash flow?
- $1.7B over the twelve months to 2026-06-30.
- How much does Crown Holdings, Inc. spend on capital expenditure?
- $527.0M over the twelve months to 2026-06-30.
- What is Crown Holdings, Inc.'s free cash flow?
- $1.2B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Crown Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.