Crown Inc.
CCK | NYSE
$122.14
+$2.90 (+2.43%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM 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 | 792M | 783M | 718M | 770M | 1.01B | 667M | 661M | 501M | 141M | 473M | 486M | 541M | 631M | 589M | 731M | 855M | -227M | -254M | -410M | -411M | 737M | 851M | 819M |
Depreciation & Amortization | 465M | 466M | 464M | 456M | 444M | 442M | 443M | 448M | 471M | 481M | 491M | 499M | 486M | 477M | 468M | 460M | 457M | 455M | 451M | 463M | 473M | 481M | 486M |
Stock-Based Compensation | 13M | 24M | 24M | 25M | 35M | 36M | 44M | 42M | 36M | 34M | 32M | 31M | 33M | 30M | 30M | 29M | 29M | 32M | 32M | 33M | 36M | 34M | 33M |
Other Working Capital | 32M | 214M | -32M | -1M | 62M | 53M | 76M | 79M | 279M | 313M | 447M | 296M | 736M | 167M | 49M | -132M | -894M | -441M | -328M | -406M | 159M | 231M | 103M |
Other Non-Cash Items | 215M | 220M | 269M | 261M | -216M | 114M | 86M | 124M | 646M | 268M | 206M | 162M | 43M | 54M | -4M | -4M | -153M | -177M | -80M | -105M | 96M | 104M | 62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53M | -64M | -76M | -76M | 5M | 16M | 28M | 28M | 1.58B | 1.32B | 1.32B | 1.33B | -250M | 21M | 34M |
Change in Working Capital | 32M | 214M | -32M | -1M | 62M | 53M | 76M | 79M | 279M | 313M | 447M | 296M | 303M | -266M | -384M | -565M | -894M | -441M | -328M | -406M | 159M | 231M | 103M |
Operating Cash Flow | 1.52B | 1.71B | 1.44B | 1.51B | 1.34B | 1.31B | 1.31B | 1.19B | 1.52B | 1.5B | 1.59B | 1.45B | 1.5B | 900M | 869M | 803M | 794M | 932M | 989M | 905M | 1.25B | 1.72B | 1.54B |
Capital Expenditures | -542M | -527M | -467M | -413M | -330M | -314M | -342M | -403M | -433M | -517M | -654M | -793M | -846M | -983M | -955M | -839M | -911M | -801M | -798M | -816M | -766M | -713M | -612M |
Cash Acquisitions | 27M | 30M | 38M | 36M | 39M | 35M | 49M | 28M | -93M | -89M | -110M | -109M | 5M | 17M | 190M | 166M | 186M | 2.45B | 2.27B | 2.3B | 2.28B | 8M | 10M |
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 | -57M | -57M | -57M | -57M | -13M | -13M | -13M | -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 | 12M | 12M | 12M | 68M | 56M | 56M | 56M | 13M | 13M | 25M | 25M | 25M | 25M | 13M | 14M |
Other Investing Acitivies | 15M | 27M | 11M | 57M | 366M | 366M | 363M | 363M | 22M | 25M | 28M | 87M | 92M | 77M | 80M | 31M | 29M | 27M | 22M | -1M | 27M | 30M | 29M |
Investing Cash Flow | -500M | -470M | -418M | -320M | 75M | 87M | 70M | -12M | -492M | -569M | -724M | -804M | -750M | -890M | -686M | -642M | -696M | 1.69B | 1.51B | 1.51B | 1.57B | -662M | -559M |
Debt Repayment | 742M | 638M | 399M | 172M | -1.24B | -1.2B | -1.02B | -1.07B | 265M | 240M | 140M | 386M | -47M | 480M | 533M | 936M | -626M | -1.06B | -1.03B | -1.74B | -244M | -427M | -1.09B |
Common Stock Repurchased | -789M | -813M | -514M | -505M | -414M | -419M | -415M | -217M | -118M | -9M | -12M | -13M | -13M | -134M | -379M | -723M | -927M | -1.25B | -1.29B | -950M | -753M | -305M | -21M |
Dividend Paid | -145M | -137M | -129M | -120M | -119M | -119M | -119M | -119M | -119M | -118M | -116M | -115M | -112M | -110M | -108M | -106M | -106M | -105M | -132M | -132M | -106M | -80M | -27M |
Other Financial Acitivies | -1.35B | -1.17B | -974M | -889M | -172M | -146M | -136M | -124M | -137M | -168M | -149M | -142M | -120M | -122M | -131M | -133M | -140M | -141M | -116M | -118M | -76M | -47M | -40M |
Financial Cash Flow | -1.54B | -1.48B | -1.22B | -1.34B | -1.95B | -1.88B | -1.69B | -1.53B | -109M | -55M | -137M | 116M | -292M | 114M | -84M | -25M | -1.8B | -2.56B | -2.57B | -2.94B | -1.18B | -858M | -1.18B |
Net Cash Flow | -887M | -603M | -507M | -460M | -763M | -575M | -339M | -384M | 931M | 868M | 716M | 761M | 450M | 117M | 42M | 46M | -1.88B | -138M | -207M | -645M | 1.64B | 237M | -154M |
Free Cash Flow | 975M | 1.18B | 976M | 1.1B | 1.01B | 998M | 966M | 789M | 1.09B | 986M | 932M | 660M | 655M | -83M | -86M | -36M | -117M | 131M | 191M | 89M | 485M | 1.01B | 925M |
Adj. Free Cash Flow | 962M | 1.16B | 952M | 1.07B | 973M | 962M | 922M | 747M | 1.05B | 952M | 900M | 629M | 622M | -113M | -116M | -65M | -146M | 99M | 159M | 56M | 449M | 975M | 892M |
Maintenance CapEx | -449.87M | -382.23M | -277.4M | -190.4M | -181.67M | -216.33M | -289.16M | -383.16M | -431.02M | -517M | -654M | -793M | -846M | -861.1M | -640.1M | -407.1M | -261.4M | -108M | -108M | -148.44M | -316.14M | -428.44M | -517.44M |
Growth CapEx | -92.13M | -144.77M | -189.6M | -222.6M | -148.33M | -97.67M | -52.84M | -19.84M | -1.98M | n/a | n/a | n/a | n/a | -121.9M | -314.9M | -431.9M | -649.6M | -693M | -690M | -667.56M | -449.86M | -284.56M | -94.56M |
Owner Earnings | 1.07B | 1.32B | 1.17B | 1.32B | 1.16B | 1.1B | 1.02B | 808.84M | 1.09B | 986M | 932M | 660M | 655M | 38.9M | 228.9M | 395.9M | 532.6M | 824M | 881M | 756.56M | 934.86M | 1.29B | 1.02B |
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