Crocs CROX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $137.56M— | —— | $145.82M+130% | -$492.28M-407% | $160.1M-56.6% | ||
| $20.24M-3.4% | $20.95M+3.0% | $20.33M+4.4% | $19.47M+5.1% | $18.54M+3.3% | ||
| $10.61M+29.5% | $8.19M-3.4% | $8.48M-24.7% | $11.26M+28.3% | $8.78M+1.2% | ||
| -$80.93M-132% | $252.53M+5.5% | $239.34M-16.3% | $285.8M+525% | -$67.24M-121% | ||
| $18M+195% | $6.11M-53.6% | $13.17M-20.5% | $16.57M+7.8% | $15.38M-16.8% | ||
| -$18M-195% | -$6.11M+53.6% | -$13.17M+20.5% | -$16.57M-7.8% | -$15.38M+16.8% | ||
| $0-100% | $180.17M-13.4% | $208.02M+56.1% | $133.27M+119% | $60.87M-73.1% | ||
| $76M-73.1% | $283M+88.7% | $150M-66.6% | $449M+591% | $65M-34.3% | ||
| $100.1M+137% | -$270.17M+0.4% | -$271.16M-13.4% | -$239.07M-463% | $65.82M+122% | ||
| $437K+102% | -$23.61M+49.4% | -$46.66M-235% | $34.44M+347% | -$13.94M— | ||
| -$98.93M-140% | $246.42M+9.0% | $226.16M-16.0% | $269.23M+426% | -$82.61M-127% |
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Compare these in charts →Questions, answered.
- How much cash does Crocs generate?
- Crocs (CROX) generated $696.7M in operating cash flow over the trailing twelve months.
- What is Crocs's free cash flow?
- After $53.9M of capital expenditures, Crocs's free cash flow was $642.9M over the trailing twelve months, down 27.3% 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.
