Cricut, Inc. (CRCT) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $180.11M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.05× | Operating cash flow / net income. Period ending 2026-06-30. $180.11M ÷ $87.67M ≈ 2.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 180.11M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 689.79M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 87.67M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $180.11M | (m) | (m) | $689.79M | (m) | $87.67M | (m) | (m) | (m) | 2.05× |
| 2026-03-31 | (m) | (m) | $165.92M | (m) | (m) | $705.62M | (m) | $73.11M | (m) | (m) | (m) | 2.27× |
| 2025-12-31 | (m) | (m) | $200.23M | (m) | (m) | $708.78M | (m) | $76.70M | (m) | (m) | (m) | 2.61× |
| 2025-09-30 | (m) | (m) | $220.88M | (m) | (m) | $714.49M | (m) | $80.84M | (m) | (m) | (m) | 2.73× |
| 2025-06-30 | (m) | (m) | $270.64M | (m) | (m) | $711.95M | (m) | $71.82M | (m) | (m) | (m) | 3.77× |
| 2025-03-31 | (m) | (m) | $269.45M | (m) | (m) | $707.78M | (m) | $67.10M | (m) | (m) | (m) | 4.02× |
| 2024-12-31 | (m) | (m) | $264.97M | (m) | (m) | $712.54M | (m) | $62.83M | (m) | (m) | (m) | 4.22× |
| 2024-09-30 | (m) | (m) | $253.96M | (m) | (m) | $734.48M | (m) | $62.19M | (m) | (m) | (m) | 4.08× |
| 2024-06-30 | (m) | (m) | $220.13M | (m) | (m) | $741.49M | (m) | $67.93M | (m) | (m) | (m) | 3.24× |
| 2024-03-31 | (m) | (m) | $249.62M | (m) | (m) | $751.31M | (m) | $64.18M | (m) | (m) | (m) | 3.89× |
| 2023-12-31 | (m) | (m) | $288.10M | (m) | (m) | $765.15M | (m) | $53.64M | (m) | (m) | (m) | 5.37× |
| 2023-09-30 | (m) | (m) | $313.08M | (m) | (m) | $814.66M | (m) | $53.24M | (m) | (m) | (m) | 5.88× |
| 2023-06-30 | (m) | (m) | $264.29M | (m) | (m) | $816.75M | (m) | $48.46M | (m) | (m) | (m) | 5.45× |
| 2023-03-31 | (m) | (m) | $197.27M | (m) | (m) | $822.74M | (m) | $46.26M | (m) | (m) | (m) | 4.26× |
| 2022-12-31 | (m) | (m) | $117.68M | (m) | (m) | $886.30M | (m) | $60.67M | (m) | (m) | (m) | 1.94× |
| 2022-09-30 | (m) | (m) | $27.47M | (m) | (m) | $993.36M | (m) | $61.70M | (m) | (m) | (m) | 0.45× |
| 2022-06-30 | (m) | (m) | $-37.95M | (m) | (m) | $1.08B | (m) | $79.26M | (m) | (m) | (m) | -0.48× |
| 2022-03-31 | (m) | (m) | $-67.41M | (m) | (m) | $1.23B | (m) | $114.56M | (m) | (m) | (m) | -0.59× |
| 2021-12-31 | (m) | (m) | $-104.95M | (m) | (m) | $1.31B | (m) | $140.47M | (m) | (m) | (m) | -0.75× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $248.23M | (m) | (m) | $959.03M | (m) | $154.58M | (m) | (m) | (m) | 1.61× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $3.86M | (m) | (m) | $486.55M | (m) | $39.21M | (m) | (m) | (m) | 0.10× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.