FN2 Earnings Intelligence
Crown Holdings, Inc. cash flow
Crown Holdings, Inc. (CCK) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $531 | $550 | $1,310 | $918 | $764 |
| + Debt | $6,127 | $6,868 | $6,715 | $6,124 | $5,484 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $11,394 | $12,943 | $12,010 | $11,801 | $12,365 |
| % Growth | -1.6% | 13.6% | -7.2% | -1.7% | 4.8% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | $1,716 | $1,861 |
| % Margin | - | - | - | 14.5% | 15.1% |
| Net Income | -$560 | $727 | $450 | $424 | $738 |
| % Margin | -4.9% | 5.6% | 3.7% | 3.6% | 6.0% |
| Diluted EPS | -$4.30 | $5.99 | $3.76 | $3.55 | $6.38 |
| % Growth | -200.0% | 239.3% | -37.2% | -5.6% | 79.7% |
| Operating Cash Flow | $905 | $803 | $1,453 | $1,192 | $1,530 |
| CapEx | $787 | $839 | $793 | $403 | $413 |
| Free Cash Flow | $118 | -$36 | $660 | $789 | $1,117 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $11,394 | $12,943 | $12,010 | $11,801 | $12,365 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | $1,716 | $1,861 |
| Net Income | -$560 | $727 | $450 | $424 | $738 |
| Diluted EPS | -$4.30 | $5.99 | $3.76 | $3.55 | $6.38 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $531 | $550 | $1,310 | $918 | $764 |
| Short-term Debt | $75 | $76 | $16 | $66 | $83 |
| Long-term Debt | $6,052 | $6,792 | $6,699 | $6,058 | $5,401 |
| Total Debt | $6,127 | $6,868 | $6,715 | $6,124 | $5,484 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $905 | $803 | $1,453 | $1,192 | $1,530 |
| Capital Expenditure | $787 | $839 | $793 | $403 | $413 |
| Free Cash Flow | $118 | -$36 | $660 | $789 | $1,117 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -1.6% | 13.6% | -7.2% | -1.7% | 4.8% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | 14.5% | 15.1% |
| Net Margin | -4.9% | 5.6% | 3.7% | 3.6% | 6.0% |
| FCF Margin | 1.0% | -0.3% | 5.5% | 6.7% | 9.0% |
| Diluted EPS Growth | -200.0% | 239.3% | -37.2% | -5.6% | 79.7% |
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