CROWN HOLDINGS, INC. Cash Flow Breakdown
Cash flow breakdown shows where CROWN HOLDINGS, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.53B came in.
- Fiscal year ended 2025-12-31: from investing, $320.00M went out.
- Fiscal year ended 2025-12-31: from financing, $1.36B went out.
- Fiscal year ended 2025-12-31: change in cash, $137.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.53B | -$320.00M | -$505.00M | -$120.00M | -$1.89B | $1.29B | | | $30.00M | -$161.00M* | -$137.00M |
|---|
| 2024-12-31 | $1.19B | -$12.00M | -$217.00M | -$119.00M | -$1.79B | $675.00M | | | -$5.00M | -$72.00M* | -$384.00M |
|---|
| 2023-12-31 | $1.45B | -$804.00M | -$12.00M | -$115.00M | -$312.00M | $1.10B | -$398.00M | | -$1.00M | -$142.00M* | $761.00M |
|---|
| 2022-12-31 | $803.00M | -$642.00M | -$722.00M | -$106.00M | -$2.28B | $2.95B | $268.00M | | -$15.00M | -$125.00M* | $46.00M |
|---|
| 2021-12-31 | $905.00M | $1.51B | -$950.00M | -$105.00M | -$1.83B | $144.00M | $12.00M | $2.00M | $0.00 | -$213.00M* | -$645.00M |
|---|
| 2020-12-31 | $1.31B | -$535.00M | -$66.00M | $0.00 | -$269.00M | $110.00M | $29.00M | | $1.00M | -$44.00M* | $575.00M |
|---|
| 2019-12-31 | $1.16B | -$374.00M | -$7.00M | $0.00 | -$2.85B | $2.22B | -$10.00M | $4.00M | | -$144.00M* | $4.00M |
|---|
| 2018-12-31 | $571.00M | -$3.84B | -$4.00M | | -$333.00M* | $4.08B | -$69.00M | $1.00M | | -$144.00M* | $224.00M |
|---|
| 2017-12-31 | -$251.00M | $496.00M | -$339.00M | | -$1.14B* | $1.05B | $95.00M | $9.00M | | -$82.00M* | -$141.00M |
|---|
| 2016-12-31 | -$134.00M | $633.00M | -$8.00M | | -$1.94B* | $1.38B | -$32.00M | $10.00M | | -$52.00M* | -$169.00M |
|---|
| 2015-12-31 | $91.00M | -$677.00M | -$9.00M | | -$900.00M* | $1.44B | -$7.00M | $6.00M | | -$119.00M* | -$242.00M |
|---|
| 2014-12-31 | $912.00M | -$1.02B | -$2.00M | | -$1.78B* | $2.74B | -$319.00M | $14.00M | -$27.00M | -$183.00M* | $276.00M |
|---|
| 2013-12-31 | $885.00M | -$246.00M | -$300.00M | | -$1.04B* | $1.08B | $18.00M | $21.00M | $20.00M | -$103.00M* | $339.00M |
|---|
| 2012-12-31 | $621.00M | -$362.00M | -$257.00M | | -$66.00M | $110.00M | $28.00M | $15.00M | -$1.00M | -$83.00M* | $8.00M |
|---|
| 2011-12-31 | $379.00M | -$372.00M | -$312.00M | | -$1.10B* | $1.77B | -$192.00M | $11.00M | -$9.00M | -$301.00M* | -$121.00M |
|---|
| 2010-12-31 | $590.00M | -$281.00M | -$255.00M | | -$746.00M* | $745.00M | $278.00M | $13.00M | -$34.00M | -$300.00M* | $4.00M |
|---|
| 2009-12-31 | $756.00M | -$200.00M | -$4.00M | | -$1.04B | $400.00M | $82.00M | | -$71.00M | -$64.00M* | -$137.00M |
|---|
| 2008-12-31 | $422.00M | -$186.00M | -$35.00M | | -$94.00M | $27.00M | $15.00M | | $65.00M | -$55.00M* | $139.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $713.00M* | -$97.00M* | -$305.00M* | -$38.00M* | -$11.00M* | $0.00* | | | | -$179.00M* | |
|---|
| 2026-03-31 | -$54.00M | -$97.00M | -$212.00M | -$39.00M | -$14.00M | $141.00M | | | | $95.00M* | -$184.00M |
|---|
| 2025-12-31 | $487.00M* | -$199.00M* | -$191.00M* | -$30.00M* | -$944.00M* | $586.00M* | | | $40.00M* | -$142.00M* | |
|---|
| 2025-09-30 | $580.00M* | -$77.00M* | -$105.00M* | -$30.00M* | -$30.00M* | $0.00* | | | -$7.00M* | -$81.00M* | |
|---|
| 2025-06-30 | $449.00M* | -$45.00M* | -$6.00M* | -$30.00M* | -$890.00M* | $700.00M* | | | -$3.00M* | -$45.00M* | |
|---|
| 2025-03-31 | $14.00M | $1.00M | -$203.00M | -$30.00M | -$27.00M | $0.00 | | | $0.00 | $107.00M* | -$137.00M |
|---|
| 2024-12-31 | $295.00M* | $196.00M* | -$100.00M* | -$29.00M* | -$1.04B* | $0.00* | | | -$4.00M* | -$95.00M* | |
|---|
| 2024-09-30 | $554.00M* | -$65.00M* | -$110.00M* | -$30.00M* | -$690.00M* | $655.00M* | | | $2.00M* | -$17.00M* | |
|---|
| 2024-06-30 | $445.00M* | -$62.00M* | -$2.00M* | -$30.00M* | -$28.00M* | $0.00* | | | -$2.00M* | -$17.00M* | |
|---|
| 2024-03-31 | -$102.00M | -$81.00M | -$5.00M | -$30.00M | -$32.00M | $20.00M | | | -$1.00M | $57.00M* | -$182.00M |
|---|
| 2023-12-31 | $621.00M* | -$284.00M* | $0.00* | -$29.00M* | -$232.00M* | $538.00M* | -$36.00M* | | $0.00* | -$90.00M* | |
|---|
| 2023-09-30 | $539.00M* | -$142.00M* | -$1.00M* | -$29.00M* | -$40.00M* | $20.00M* | -$51.00M* | $1.00M* | -$2.00M* | -$34.00M* | |
|---|
| 2023-06-30 | $528.00M* | -$217.00M* | -$5.00M* | -$28.00M* | -$16.00M* | $538.00M* | -$642.00M* | | $0.00* | -$8.00M* | |
|---|
| 2023-03-31 | -$235.00M | -$161.00M | -$6.00M | -$29.00M | -$24.00M | $0.00 | $331.00M | | $1.00M | -$11.00M* | -$137.00M |
|---|
| 2022-12-31 | $669.00M* | -$230.00M* | $0.00* | -$26.00M* | -$15.00M* | -$1.00M* | -$147.00M* | | -$7.00M* | -$61.00M* | |
|---|
| 2022-09-30 | -$62.00M* | -$282.00M* | -$122.00M* | -$27.00M* | -$2.19B* | $2.35B* | $293.00M* | $0.00* | -$4.00M* | -$33.00M* | |
|---|
| 2022-06-30 | $497.00M* | -$13.00M* | -$250.00M* | -$26.00M* | -$33.00M* | $2.00M* | -$36.00M* | $1.00M* | -$4.00M* | -$13.00M* | |
|---|
| 2022-03-31 | -$301.00M | -$117.00M | -$350.00M | -$27.00M | -$42.00M | $601.00M | $158.00M | $0.00 | $0.00 | -$19.00M* | -$133.00M |
|---|
| 2021-12-31 | $660.00M* | -$284.00M* | -$205.00M* | -$26.00M* | -$1.77B* | $64.00M* | $47.00M* | $1.00M* | $13.00M* | -$155.00M* | |
|---|
| 2021-09-30 | $76.00M* | $2.10B* | -$448.00M* | -$26.00M* | -$28.00M* | $45.00M* | $5.00M* | $0.00* | -$5.00M* | -$33.00M* | |
|---|
| 2021-06-30 | $554.00M* | -$191.00M* | -$285.00M* | -$26.00M* | -$10.00M* | -$1.00M* | -$27.00M* | $0.00* | -$4.00M* | -$15.00M* | |
|---|
| 2021-03-31 | -$385.00M | -$120.00M | -$12.00M | -$27.00M | -$26.00M | $36.00M | -$13.00M | $1.00M | -$4.00M | -$10.00M* | -$571.00M |
|---|
| 2020-12-31 | $1.01B* | -$226.00M* | -$8.00M* | $0.00* | -$206.00M* | -$3.00M* | -$13.00M* | $1.00M* | -$33.00M* | -$3.00M* | |
|---|
| 2020-09-30 | $547.00M* | -$125.00M* | $0.00* | $0.00* | -$22.00M* | $2.00M* | -$141.00M* | $0.00* | $23.00M* | -$32.00M* | |
|---|
| 2020-06-30 | $369.00M* | -$88.00M* | -$1.00M* | $0.00* | -$29.00M* | $18.00M* | -$689.00M* | $0.00* | $16.00M* | -$1.00M* | |
|---|
| 2020-03-31 | -$607.00M | -$96.00M | -$57.00M | $0.00 | -$12.00M | $93.00M | $872.00M | $1.00M | -$5.00M | -$10.00M* | $158.00M |
|---|
| 2019-12-31 | $962.00M* | -$158.00M* | -$5.00M* | | -$2.52B* | $2.22B* | -$141.00M* | $0.00* | | -$89.00M* | |
|---|
| 2019-09-30 | $428.00M* | -$79.00M* | $0.00* | | -$18.00M* | $0.00* | -$304.00M* | $1.00M* | $1.00M* | -$24.00M* | |
|---|
| 2019-06-30 | $439.00M* | -$73.00M* | -$1.00M* | | -$24.00M* | $0.00* | -$296.00M* | $1.00M* | $1.00M* | | |
|---|
| 2019-03-31 | -$666.00M | -$64.00M | -$1.00M | | -$281.00M | $0.00 | $731.00M | $2.00M | -$11.00M | -$23.00M* | -$311.00M |
|---|
| 2018-12-31 | $803.00M* | -$124.00M* | $0.00* | | -$277.00M* | $0.00* | -$42.00M* | $0.00* | | -$50.00M* | |
|---|
| 2018-09-30 | $260.00M* | $73.00M* | $0.00* | | -$19.00M* | $0.00* | -$228.00M* | $0.00* | -$1.00M* | -$12.00M* | |
|---|
| 2018-06-30 | $259.00M* | -$3.85B* | -$3.00M* | | -$24.00M* | $2.17B* | -$375.00M* | $1.00M* | -$15.00M* | -$47.00M* | |
|---|
| 2018-03-31 | -$751.00M | $58.00M | -$1.00M | | -$13.00M | $1.91B | $576.00M | $0.00 | $10.00M | -$29.00M* | $1.78B |
|---|
| 2017-12-31 | $19.00M* | $32.00M* | $0.00* | | -$37.00M* | $0.00* | $73.00M* | $1.00M* | | -$37.00M* | $50.00M* |
|---|
| 2017-09-30 | $205.00M* | $152.00M* | -$62.00M* | | $3.00M* | $1.00M* | -$227.00M* | $0.00* | $27.00M* | -$31.00M* | $73.00M* |
|---|
| 2017-06-30 | $102.00M* | $159.00M* | -$144.00M* | | -$1.09B* | $1.05B* | -$102.00M* | $1.00M* | $16.00M* | -$39.00M* | -$37.00M* |
|---|
| 2017-03-31 | -$577.00M | $153.00M | -$133.00M | | -$12.00M | $4.00M | $351.00M | $7.00M | -$5.00M | -$13.00M* | -$221.00M |
|---|
| 2016-12-31 | -$510.00M* | $861.00M* | $0.00* | | -$104.00M* | $1.00M* | -$140.00M* | $2.00M* | | -$69.00M* | $33.00M* |
|---|
| 2016-09-30 | $313.00M* | -$103.00M* | $0.00* | | -$1.08B* | $1.07B* | -$30.00M* | $3.00M* | $21.00M* | -$31.00M* | $156.00M* |
|---|
| 2016-06-30 | $471.00M* | -$77.00M* | -$4.00M* | | -$16.00M* | $1.00M* | -$245.00M* | $4.00M* | $0.00* | -$17.00M* | $113.00M* |
|---|
| 2016-03-31 | -$408.00M | -$48.00M | -$4.00M | | -$709.00M | $303.00M | $383.00M | $1.00M | $32.00M | -$10.00M* | -$460.00M |
|---|
| 2015-12-31 | -$224.00M* | $697.00M* | $0.00* | | -$120.00M* | $0.00* | -$41.00M* | $1.00M* | | -$45.00M* | $251.00M* |
|---|
| 2015-09-30 | $330.00M* | -$72.00M* | $0.00* | | -$28.00M* | $14.00M* | -$62.00M* | $0.00* | $10.00M* | -$2.00M* | $178.00M* |
|---|
| 2015-06-30 | $272.00M* | -$56.00M* | -$5.00M* | | -$711.00M* | $671.00M* | -$138.00M* | $2.00M* | -$9.00M* | -$17.00M* | $8.00M* |
|---|
| 2015-03-31 | -$287.00M | -$1.25B | -$4.00M | | -$41.00M | $750.00M | $234.00M | $3.00M | -$39.00M | -$17.00M* | -$685.00M |
|---|
| 2014-12-31 | $903.00M* | -$109.00M* | $0.00* | | -$32.00M* | $0.00* | -$87.00M* | $3.00M* | -$13.00M* | -$32.00M* | $585.00M* |
|---|
| 2014-09-30 | $126.00M* | -$58.00M* | $0.00* | | -$733.00M* | $915.00M* | -$102.00M* | $1.00M* | -$12.00M* | $9.00M* | $136.00M* |
|---|
| 2014-06-30 | $378.00M* | -$781.00M* | $0.00* | | -$986.00M* | $1.76B* | -$348.00M* | $6.00M* | -$4.00M* | -$44.00M* | -$23.00M* |
|---|
| 2014-03-31 | -$495.00M | -$73.00M | -$2.00M | | -$29.00M | $70.00M | $218.00M | $4.00M | $2.00M | -$116.00M* | -$422.00M |
|---|
| 2013-12-31 | $1.01B* | -$68.00M* | $0.00* | | -$24.00M* | $20.00M* | -$466.00M* | $5.00M* | $5.00M* | -$33.00M* | $453.00M* |
|---|
| 2013-09-30 | $127.00M* | -$62.00M* | -$106.00M* | | -$14.00M* | $23.00M* | $61.00M* | $3.00M* | $4.00M* | -$33.00M* | $9.00M* |
|---|
| 2013-06-30 | $181.00M* | -$64.00M* | -$188.00M* | | -$73.00M* | $33.00M* | $59.00M* | $5.00M* | $1.00M* | -$27.00M* | -$77.00M* |
|---|
| 2013-03-31 | -$432.00M | -$52.00M | -$6.00M | | -$934.00M* | $1.01B | $364.00M | $8.00M | $10.00M* | | -$46.00M |
|---|
| 2012-12-31 | $738.00M* | -$157.00M* | -$50.00M* | | -$21.00M* | $61.00M* | -$442.00M* | $8.00M* | $5.00M* | -$33.00M* | $110.00M* |
|---|
| 2012-09-30 | $99.00M* | -$77.00M* | -$200.00M* | | -$13.00M* | $7.00M* | $196.00M* | $3.00M* | -$1.00M* | -$12.00M* | $10.00M* |
|---|
| 2012-06-30 | $173.00M* | -$80.00M* | $0.00* | | -$24.00M* | $21.00M* | -$64.00M* | $2.00M* | -$13.00M* | -$22.00M* | -$20.00M* |
|---|
| 2012-03-31 | -$389.00M | -$48.00M | -$7.00M | | -$8.00M | $21.00M | $338.00M | $2.00M | $8.00M | -$16.00M* | -$92.00M |
|---|
| 2011-12-31 | $513.00M* | -$124.00M* | -$100.00M* | | -$22.00M* | $349.00M* | -$534.00M* | | -$20.00M* | -$201.00M* | -$137.00M* |
|---|
| 2011-03-31 | -$317.00M | -$101.00M | -$6.00M | | -$605.00M | $754.00M | $218.00M | | $5.00M | -$13.00M* | -$54.00M |
|---|
| 2010-12-31 | $551.00M* | -$117.00M* | -$150.00M* | | -$20.00M* | $27.00M* | -$170.00M* | | -$39.00M* | -$33.00M* | $48.00M* |
|---|
| 2010-09-30 | $233.00M* | -$79.00M* | -$100.00M* | | -$288.00M* | $671.00M* | -$231.00M* | | -$1.00M* | -$221.00M* | $3.00M* |
|---|
| 2010-06-30 | $222.00M* | -$64.00M* | $0.00* | | -$409.00M* | $43.00M* | $270.00M* | | -$2.00M* | -$32.00M* | $13.00M* |
|---|
| 2010-03-31 | -$416.00M | -$21.00M | -$5.00M | | -$17.00M | $4.00M | $409.00M | | $8.00M | -$13.00M* | -$60.00M |
|---|
| 2009-12-31 | $576.00M* | -$90.00M* | $0.00* | | -$467.00M* | $1.00M* | $75.00M* | | -$54.00M* | -$20.00M* | $21.00M* |
|---|
| 2009-09-30 | $343.00M* | -$32.00M* | $0.00* | | -$571.00M* | $3.00M* | $22.00M* | | -$13.00M* | -$21.00M* | -$268.00M* |
|---|