Circle Internet Group (CRCL) Operating Cash Flow CAGR:56.36%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over the past 12 months, Circle Internet Group's Operating Cash Flow CAGR is 56.36%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Circle Internet Group generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CRCL Operating Cash Flow CAGR Chart
Circle Internet Group (CRCL)
CRCL Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 4 quarters.
CRCL Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $344.58M | $542.13M | +$197.55M | +57.33% | +57.33% |
| 2024 | $139.57M | $344.58M | +$205.01M | +146.89% | +146.89% |
| 2023 | $-72.69M | $139.57M | +$212.26M | N/A | N/A |
| 2022 | $-92.33M | $-72.69M | +$19.63M | N/A | N/A |
| 2021 | $-14.92M | $-92.33M | $-77.40M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $21.08M | -91.5% | -62.8% |
| Q4 2025 | $249.09M | — | +134.2% |
| Q3 2025 | -$10.68M | — | — |
| Q2 2025 | $247.12M | +336.7% | +417.1% |
| Q1 2025 | $56.59M | -46.8% | -26.7% |
| Q4 2024 | $106.38M | -6.1% | — |
| Q3 2024 | $113.24M | +137.0% | — |
| Q2 2024 | $47.79M | -38.1% | — |
| Q1 2024 | $77.17M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Circle Internet Group
Circle Internet Group, Inc. establishes and maintains the core infrastructure for stablecoin and blockchain-based applications, functioning as a foundational platform and network for this innovative financial technology. The company offers an extensive array of stablecoin products and services, empowering organizations to harness the benefits of digital currencies and the evolving internet-driven financial ecosystem. Notably, it is a prominent issuer of a stablecoin pegged to the U.S. dollar. Its robust digital asset network encompasses proprietary Circle stablecoins, tokenized investment funds, liquidity provision, payment processing solutions, and comprehensive support for both developers and system integration. Founded in 2013, the firm maintains its headquarters in New York, New York.
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- CEO
- Jeremy D. Allaire