Screener
Crocs CROX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $204.89M+142% | $137.56M-14.1% | —— | $145.82M-27.0% | -$492.28M-315% | ||
| $20.05M+2.9% | $20.24M+9.2% | $20.95M+16.7% | $20.33M+11.8% | $19.47M+11.0% | ||
| $14.25M+26.5% | $10.61M+20.8% | $8.19M-5.6% | $8.48M+27.8% | $11.26M+10.8% | ||
| $351.7M+23.1% | -$80.93M-20.4% | $252.53M-21.6% | $239.34M-19.4% | $285.8M-28.8% | ||
| $20.73M+25.1% | $18M+17.1% | $6.11M-66.9% | $13.17M-27.0% | $16.57M-2.8% | ||
| -$20.73M-25.1% | -$18M-17.1% | -$6.11M+66.9% | -$13.17M+27.0% | -$16.57M+2.8% | ||
| $256.16M+92.2% | $0-100% | $180.17M-20.4% | $208.02M+37.6% | $133.27M-23.8% | ||
| $147M-67.3% | $76M+16.9% | $283M+186% | $150M+36.4% | $449M+125% | ||
| -$287.49M-20.3% | $100.1M+52.1% | -$270.17M+10.7% | -$271.16M-2.9% | -$239.07M+36.3% | ||
| $39.48M+14.6% | $437K+103% | -$23.61M— | -$46.66M-352% | $34.44M+330% | ||
| $330.97M+22.9% | -$98.93M-19.8% | $246.42M-18.8% | $226.16M-18.9% | $269.23M-29.9% |
FAQ
- How much cash does Crocs generate?
- Crocs (CROX) generated $762.6M in operating cash flow over the trailing twelve months.
- What is Crocs's free cash flow?
- After $58.0M of capital expenditures, Crocs's free cash flow was $704.6M over the trailing twelve months, down 8.4% year over year.
- Where does Crocs's cash flow data come from?
- Every line is extracted from Crocs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
