Company / Operating Cash Flow
Circle Internet Group, Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$542.1M
FY2025
5-year range
$139.6M / $542.1M
FY2023-FY2025
Trend
+57.3%
vs FY2024
Sector context
#143 of 409
Financials
What the data says
At $542M, Circle Internet Group, Inc.'s operating cash flow ranks #143 of 409 in the Financials sector. Improved from $140M to $542M over the past 2 years.
Based on SEC 10-K filings.
$542M in FY2025.
Improved from $140M to $542M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#143 of 409 in FinancialsTop 35% of 409This company $542.1M Sector average $637.3M
▼
-14.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 57.3% year-over-year.
- Ranks #143 out of 409 companies in the Financials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $542.1M | +57.3% |
| FY2024 | $344.6M | +146.9% |
| FY2023 | $139.6M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026