Crown Inc.
CCK | NYSE
$121.90
+$2.66 (+2.23%)
Nov 2, 2026, 12:53 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 223M | 245M | 175M | 149M | 214M | 180M | 227M | 392M | -132M | 174M | 67M | 32M | 200M | 187M | 122M | 122M | 158M | 329M | 246M | -960M | 131M | 173M | 245M |
Depreciation & Amortization | 115M | 116M | 118M | 116M | 116M | 114M | 110M | 104M | 114M | 115M | 115M | 127M | 124M | 125M | 123M | 114M | 115M | 116M | 115M | 111M | 113M | 112M | 127M |
Stock-Based Compensation | n/a | n/a | 13M | n/a | 11M | n/a | 14M | 10M | 12M | 8M | 12M | 4M | 10M | 6M | 11M | 6M | 7M | 6M | 10M | 6M | 10M | 6M | 11M |
Other Working Capital | -6M | 305M | -401M | 134M | 176M | 59M | -370M | 197M | 167M | 82M | -367M | 397M | 201M | 216M | -518M | 837M | -368M | 98M | -699M | 75M | 85M | 211M | -777M |
Other Non-Cash Items | 58M | 47M | 41M | 69M | 63M | 96M | 33M | -408M | 393M | 68M | 71M | 114M | 15M | 6M | 27M | -5M | 26M | -52M | 27M | -154M | 2M | 45M | 2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53M | -11M | -12M | n/a | 28M | n/a | n/a | n/a | 1.58B | -265M | 7M | 7M |
Change in Working Capital | -6M | 305M | -401M | 134M | 176M | 59M | -370M | 197M | 167M | 82M | -367M | 397M | 201M | 216M | -518M | 404M | -368M | 98M | -699M | 75M | 85M | 211M | -777M |
Operating Cash Flow | 390M | 713M | -54M | 468M | 580M | 449M | 14M | 295M | 554M | 445M | -102M | 621M | 539M | 528M | -235M | 669M | -62M | 497M | -301M | 660M | 76M | 554M | -385M |
Capital Expenditures | -107M | -116M | -87M | -232M | -92M | -56M | -33M | -149M | -76M | -84M | -94M | -179M | -160M | -221M | -233M | -232M | -297M | -193M | -117M | -304M | -187M | -190M | -135M |
Cash Acquisitions | n/a | n/a | 23M | 4M | 3M | 8M | 21M | 7M | -1M | 22M | n/a | -114M | 3M | 1M | 1M | n/a | 15M | 174M | -23M | 20M | 2.28B | -2M | 2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57M | n/a | n/a | n/a | -13M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | n/a | n/a | 56M | n/a | n/a | n/a | 13M | n/a | 12M | n/a | 13M |
Other Investing Acitivies | n/a | 19M | -33M | 29M | 12M | 3M | 13M | 338M | 12M | n/a | 13M | -3M | 15M | 3M | 72M | 2M | n/a | 6M | 23M | n/a | -2M | 1M | n/a |
Investing Cash Flow | -107M | -97M | -97M | -199M | -77M | -45M | 1M | 196M | -65M | -62M | -81M | -284M | -142M | -217M | -161M | -230M | -282M | -13M | -117M | -284M | 2.1B | -191M | -120M |
Debt Repayment | 15M | 38M | 335M | 354M | -89M | -201M | 108M | -1.06B | -47M | -20M | 60M | 272M | -72M | -120M | 306M | -161M | 455M | -67M | 709M | -1.72B | 21M | -38M | -4M |
Common Stock Repurchased | -81M | -305M | -212M | -191M | -105M | -6M | -203M | -100M | -110M | -2M | -5M | -1M | -1M | -5M | -6M | -1M | -122M | -250M | -350M | -205M | -448M | -285M | -12M |
Dividend Paid | -38M | -38M | -39M | -30M | -30M | -30M | -30M | -29M | -30M | -30M | -30M | -29M | -29M | -28M | -29M | -26M | -27M | -26M | -27M | -26M | -26M | -53M | -27M |
Other Financial Acitivies | -209M | -228M | -113M | -795M | -29M | -37M | -28M | -78M | -3M | -27M | -16M | -91M | -34M | -8M | -9M | -69M | -36M | -17M | -11M | -76M | -37M | 8M | -13M |
Financial Cash Flow | -313M | -533M | -29M | -662M | -253M | -274M | -153M | -1.27B | -190M | -79M | 9M | 151M | -136M | -161M | 262M | -257M | 270M | -359M | 321M | -2.03B | -490M | -368M | -55M |
Net Cash Flow | -150M | -39M | -184M | -514M | 134M | 57M | -137M | -817M | 322M | 293M | -182M | 498M | 259M | 141M | -137M | 187M | -74M | 66M | -133M | -1.73B | 1.66B | -3M | -571M |
Free Cash Flow | 283M | 597M | -141M | 236M | 488M | 393M | -19M | 146M | 478M | 361M | -196M | 442M | 379M | 307M | -468M | 437M | -359M | 304M | -418M | 356M | -111M | 364M | -520M |
Adj. Free Cash Flow | 283M | 597M | -154M | 236M | 477M | 393M | -33M | 136M | 466M | 353M | -208M | 438M | 369M | 301M | -479M | 431M | -366M | 298M | -428M | 350M | -121M | 358M | -531M |
Maintenance CapEx | -107M | -116M | -87M | -139.87M | -39.35M | -11.17M | n/a | -131.14M | -74.02M | -84M | -94M | -179M | -160M | -221M | -233M | -232M | -175.1M | n/a | n/a | -86.29M | -21.7M | n/a | -40.44M |
Growth CapEx | n/a | n/a | n/a | -92.13M | -52.65M | -44.83M | -33M | -17.86M | -1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121.9M | -193M | -117M | -217.71M | -165.3M | -190M | -94.56M |
Owner Earnings | 283M | 597M | -141M | 328.13M | 540.65M | 437.83M | 14M | 163.86M | 479.98M | 361M | -196M | 442M | 379M | 307M | -468M | 437M | -237.1M | 497M | -301M | 573.71M | 54.3M | 554M | -425.44M |
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