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Circle Internet Group, Inc. cash flow statement

In fiscal 2025, Circle Internet Group, Inc.'s operations generated $542m of cash; it spent $12.4m on capital projects, leaving free cash flow of $530m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations140345542777
Depreciation and amortisation355177105
Stock-based pay10850566224
Capital spending1181215
Free cash flow139326530762
Free cash flow after stock pay31276−36538
Share buybacks900—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Circle Internet Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Circle Internet Group, Inc.