Crocs CROX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $182.55M-22.8% | $236.53M-75.3% | $957.72M+0.8% | ||
| $80.99M+2.1% | $79.28M+3.9% | $76.29M+2.9% | $74.15M+2.7% | $72.22M+3.4% | ||
| $38.53M+5.0% | $36.7M-1.3% | $37.19M+5.2% | $35.35M+3.2% | $34.25M+3.6% | ||
| $34.46M-26.8% | $47.09M+119% | -$250.63M-1.3% | -$247.46M+0.1% | -$247.82M+2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $32.94M+425% | $6.27M+128% | ||
| $7.23M+920% | $709K+102% | -$31.66M-809% | -$3.48M+24.0% | -$4.58M-216% | ||
| $46.08M+106% | $22.32M+1.9% | $21.91M-22.6% | $28.3M+1,017% | $2.53M-81.8% | ||
| —— | —— | —— | -$11.04M-25.1% | -$8.83M+37.7% | ||
| —— | —— | —— | -$30.06M+67.8% | -$93.34M-0.9% | ||
| $108.18M+3.7% | $104.31M+4.8% | $99.54M+5.6% | $94.21M+5.8% | $89.07M+4.6% | ||
| $696.73M-1.9% | $710.43M-8.9% | $779.84M-6.9% | $837.39M-12.1% | $952.83M-4.0% | ||
| $53.86M+5.1% | $51.23M-19.5% | $63.61M-7.1% | $68.49M-0.7% | $68.97M-0.5% | ||
| -$53.86M-5.1% | -$51.23M+19.5% | -$63.61M+7.1% | -$68.49M+0.7% | -$68.97M+0.5% | ||
| $521.45M-10.5% | $582.32M-7.3% | $628.42M+9.9% | $571.58M-6.8% | $613.32M+11.0% | ||
| $958M+1.2% | $947M+24.1% | $763M+5.5% | $723M+52.5% | $474M+11.4% | ||
| -$680.29M+4.8% | -$714.57M+4.3% | -$746.77M-1.0% | -$739.11M+15.5% | -$875.06M+1.2% | ||
| —— | —— | —— | $3.36M+261% | -$2.08M+68.0% | ||
| -$35.39M+28.9% | -$49.77M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$30.06M+67.8% | -$93.34M-0.9% | ||
| —— | $524K-81.8% | $2.89M-45.0% | $5.25M-31.0% | $7.61M-23.7% | ||
| $46.08M+106% | $22.32M+1.9% | $21.91M-22.6% | $28.3M+1,017% | $2.53M-81.8% | ||
| -$109.18M-3.7% | -$105.29M-3.4% | -$101.86M-5.5% | -$96.52M-4.5% | -$92.41M-4.1% | ||
| —— | —— | —— | -$11.04M-25.1% | -$8.83M+37.7% | ||
| $3.39M-20.1% | $4.25M-0.1% | $4.25M-33.9% | $6.43M+14.1% | $5.64M-31.6% | ||
| $958M+1.2% | $947M+24.1% | $763M+5.5% | $723M+52.5% | $474M+11.4% | ||
| $802.55M-2.0% | $819M+26.0% | $650M— | —— | —— | ||
| $110.02M+2.1% | $107.72M+3.8% | $103.81M+3.9% | $99.91M+4.1% | $96.01M+4.2% | ||
| $642.88M-2.5% | $659.2M-8.0% | $716.23M-6.9% | $768.9M-13.0% | $883.85M-4.3% | ||
| $642.88M-2.5% | $659.2M-8.0% | $716.23M-6.9% | $768.9M-13.0% | $883.85M-4.3% |
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.
