FN2 Earnings Intelligence
Crown Holdings, Inc. cash flow (quarterly)
Crown Holdings, Inc. (CCK) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $779 | $936 | $1,172 | $584 | $656 |
| + Debt | $4,945 | $5,819 | $5,917 | $5,750 | $5,543 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,887 | $3,149 | $3,202 | $3,259 | $3,668 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $440 | $467 | $502 | $445 | $545 |
| % Margin | 15.2% | 14.8% | 15.7% | 13.7% | 14.9% |
| Net Income | $193 | $181 | $214 | $175 | $245 |
| % Margin | 6.7% | 5.7% | 6.7% | 5.4% | 6.7% |
| Diluted EPS | $1.65 | $1.56 | $1.85 | $1.56 | $2.23 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $14 | - | - | -$54 | - |
| CapEx | $33 | - | - | $87 | - |
| Free Cash Flow | -$19 | - | - | -$141 | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $2,887 | $3,149 | $3,202 | $3,259 | $3,668 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $440 | $467 | $502 | $445 | $545 |
| Net Income | $193 | $181 | $214 | $175 | $245 |
| Diluted EPS | $1.65 | $1.56 | $1.85 | $1.56 | $2.23 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $779 | $936 | $1,172 | $584 | $656 |
| Short-term Debt | $202 | $201 | $142 | $53 | $44 |
| Long-term Debt | $4,743 | $5,618 | $5,775 | $5,697 | $5,499 |
| Total Debt | $4,945 | $5,819 | $5,917 | $5,750 | $5,543 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $14 | - | - | -$54 | - |
| Capital Expenditure | $33 | - | - | $87 | - |
| Free Cash Flow | -$19 | - | - | -$141 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 15.2% | 14.8% | 15.7% | 13.7% | 14.9% |
| Net Margin | 6.7% | 5.7% | 6.7% | 5.4% | 6.7% |
| FCF Margin | -0.7% | - | - | -4.3% | - |
| Diluted EPS Growth | - | - | - | - | - |
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