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% | ||
| $954K-96.8% | $30.04M+869% | $3.1M+745% | $367K-97.3% | $13.59M+105% | ||
| $3.3M— | —— | —— | $738.12M— | $0— | ||
| $165.46M— | —— | —— | —— | $183.61M+282% | ||
| $30.96M— | —— | —— | $13.19M-64.0% | $36.63M+1,000% | ||
| -$64.57M-193% | $69.17M+265% | -$41.99M-194% | $44.63M+163% | -$71.09M-293% | ||
| $20.25M+309% | $4.95M-5.1% | $5.21M-66.8% | $15.68M+546% | -$3.52M-178% | ||
| -$4.57M— | —— | —— | -$8.78M-2,574% | $355K+128% | ||
| -$22.81M-137% | $62.3M— | —— | $51.67M+363% | -$19.65M+55.9% | ||
| $28.05M+1.3% | $27.7M+3.1% | $26.88M+5.2% | $25.55M+5.6% | $24.19M+5.5% | ||
| -$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% | ||
| -$724K-632% | $136K— | —— | $4.28M+50.4% | $2.85M+141% | ||
| $437K+102% | -$23.61M+49.4% | -$46.66M-235% | $34.44M+347% | -$13.94M— | ||
| $3.3M— | —— | —— | $738.12M— | $0— | ||
| -$22.81M-137% | $62.3M— | —— | $51.67M+363% | -$19.65M+55.9% | ||
| —— | $131K0.0% | $131K0.0% | $131K0.0% | $131K-94.7% | ||
| $20.25M+309% | $4.95M-5.1% | $5.21M-66.8% | $15.68M+546% | -$3.52M-178% | ||
| -$27.79M-0.3% | -$27.71M+0.2% | -$27.76M-7.1% | -$25.92M-8.4% | -$23.9M+1.5% | ||
| -$4.57M— | —— | —— | -$8.78M-2,574% | $355K+128% | ||
| $2.46M— | $0-100% | $141K-82.2% | $794K-76.0% | $3.31M+82,650% | ||
| $76M-73.1% | $283M+88.7% | $150M-66.6% | $449M+591% | $65M-34.3% | ||
| $178.55M-7.5% | $193M+122% | $87M-74.7% | $344M+76.4% | $195M+713% | ||
| $29.23M+8.6% | $26.93M0.0% | $26.93M0.0% | $26.93M0.0% | $26.93M+17.0% | ||
| -$98.93M-140% | $246.42M+9.0% | $226.16M-16.0% | $269.23M+426% | -$82.61M-127% | ||
| -$98.93M-140% | $246.42M+9.0% | $226.16M-16.0% | $269.23M+426% | -$82.61M-127% |
Chart any of these lines over time, or line them up against competitors.
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.
