Crocs CROX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $137.56M-14.1% | —— | $145.82M-27.0% | -$492.28M-315% | $160.1M+5.0% | ||
| $20.24M+9.2% | $20.95M+16.7% | $20.33M+11.8% | $19.47M+11.0% | $18.54M+14.7% | ||
| $10.61M+20.8% | $8.19M-5.6% | $8.48M+27.8% | $11.26M+10.8% | $8.78M+15.8% | ||
| $954K-93.0% | $30.04M+111% | $3.1M-50.6% | $367K— | $13.59M+95.3% | ||
| $3.3M— | —— | —— | $738.12M— | $0-100% | ||
| $165.46M-9.9% | —— | —— | —— | $183.61M+2.1% | ||
| $30.96M-15.5% | —— | —— | $13.19M+198% | $36.63M+341% | ||
| -$64.57M+9.2% | $69.17M+88.0% | -$41.99M-204% | $44.63M+2.5% | -$71.09M-13.6% | ||
| $20.25M+676% | $4.95M+9.0% | $5.21M-55.1% | $15.68M+255% | -$3.52M-145% | ||
| -$4.57M-1,387% | —— | —— | -$8.78M-33.7% | $355K+107% | ||
| -$22.81M-16.1% | $62.3M+240% | —— | $51.67M+545% | -$19.65M-4.3% | ||
| $28.05M+16.0% | $27.7M+20.8% | $26.88M+24.7% | $25.55M+25.2% | $24.19M+19.5% | ||
| -$80.93M-20.4% | $252.53M-21.6% | $239.34M-19.4% | $285.8M-28.8% | -$67.24M-144% | ||
| $18M+17.1% | $6.11M-66.9% | $13.17M-27.0% | $16.57M-2.8% | $15.38M-2.4% | ||
| -$18M-17.1% | -$6.11M+66.9% | -$13.17M+27.0% | -$16.57M+2.8% | -$15.38M+2.4% | ||
| $0-100% | $180.17M-20.4% | $208.02M+37.6% | $133.27M-23.8% | $60.87M— | ||
| $76M+16.9% | $283M+186% | $150M+36.4% | $449M+125% | $65M+296% | ||
| $100.1M+52.1% | -$270.17M+10.7% | -$271.16M-2.9% | -$239.07M+36.3% | $65.82M+20.0% | ||
| -$724K-125% | $136K+102% | —— | $4.28M+467% | $2.85M+280% | ||
| $437K+103% | -$23.61M— | -$46.66M-352% | $34.44M+330% | -$13.94M-240% | ||
| $3.3M— | —— | —— | $738.12M— | $0-100% | ||
| -$22.81M-16.1% | $62.3M+240% | —— | $51.67M+545% | -$19.65M-4.3% | ||
| —— | $131K-94.7% | $131K-94.7% | $131K-94.7% | $131K-94.7% | ||
| $20.25M+676% | $4.95M+9.0% | $5.21M-55.1% | $15.68M+255% | -$3.52M-145% | ||
| -$27.79M-16.3% | -$27.71M-14.2% | -$27.76M-23.8% | -$25.92M-18.9% | -$23.9M-17.9% | ||
| -$4.57M-1,387% | —— | —— | -$8.78M-33.7% | $355K+107% | ||
| $2.46M-25.8% | $0-100% | $141K-93.9% | $794K— | $3.31M-44.0% | ||
| $76M+16.9% | $283M+186% | $150M+36.4% | $449M+125% | $65M+296% | ||
| $178.55M-8.4% | $193M+704% | $87M— | $344M— | $195M+150% | ||
| $29.23M+8.6% | $26.93M+17.0% | $26.93M+17.0% | $26.93M+17.0% | $26.93M+17.0% | ||
| -$98.93M-19.8% | $246.42M-18.8% | $226.16M-18.9% | $269.23M-29.9% | -$82.61M-90.7% | ||
| -$98.93M-19.8% | $246.42M-18.8% | $226.16M-18.9% | $269.23M-29.9% | -$82.61M-90.7% |
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.
