Crocs CROX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $182.55M-78.1% | $236.53M-70.9% | $957.72M+20.4% | ||
| $80.99M+12.1% | $79.28M+13.5% | $76.29M+16.2% | $74.15M+19.2% | $72.22M+26.0% | ||
| $38.53M+12.5% | $36.7M+11.0% | $37.19M+24.2% | $35.35M+14.1% | $34.25M+17.3% | ||
| $34.46M+114% | $47.09M+119% | -$250.63M-181% | -$247.46M-24.9% | -$247.82M+17.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $32.94M+158% | $6.27M+108% | ||
| $7.23M+258% | $709K-82.1% | -$31.66M-441% | -$3.48M+63.9% | -$4.58M-171% | ||
| $46.08M+1,719% | $22.32M+60.6% | $21.91M+109% | $28.3M— | $2.53M— | ||
| —— | —— | —— | -$11.04M— | -$8.83M— | ||
| —— | —— | —— | -$30.06M+91.1% | -$93.34M+71.5% | ||
| $108.18M+21.5% | $104.31M+22.5% | $99.54M+17.3% | $94.21M+12.7% | $89.07M+9.2% | ||
| $696.73M-26.9% | $710.43M-28.4% | $779.84M-23.6% | $837.39M-14.0% | $952.83M+6.7% | ||
| $53.86M-21.9% | $51.23M-26.1% | $63.61M-20.6% | $68.49M-29.2% | $68.97M-33.5% | ||
| -$53.86M+21.9% | -$51.23M+26.1% | -$63.61M+20.5% | -$68.49M+29.3% | -$68.97M+33.6% | ||
| $521.45M-15.0% | $582.32M+5.4% | $628.42M+78.9% | $571.58M+63.3% | $613.32M— | ||
| $958M+102% | $947M+123% | $763M+18.0% | $723M+15.4% | $474M-30.7% | ||
| -$680.29M+22.3% | -$714.57M+19.4% | -$746.77M+15.7% | -$739.11M+14.9% | -$875.06M-16.3% | ||
| —— | —— | —— | $3.36M+150% | -$2.08M+16.8% | ||
| -$35.39M— | -$49.77M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$30.06M+91.1% | -$93.34M+71.5% | ||
| —— | $524K-94.7% | $2.89M-84.9% | $5.25M-81.5% | $7.61M-79.7% | ||
| $46.08M+1,719% | $22.32M+60.6% | $21.91M+109% | $28.3M— | $2.53M— | ||
| -$109.18M-18.1% | -$105.29M-18.6% | -$101.86M-19.4% | -$96.52M-17.7% | -$92.41M-18.5% | ||
| —— | —— | —— | -$11.04M— | -$8.83M— | ||
| $3.39M-39.9% | $4.25M-48.5% | $4.25M-48.7% | $6.43M-43.4% | $5.64M-55.3% | ||
| $958M+102% | $947M+123% | $763M+18.0% | $723M+15.4% | $474M-30.7% | ||
| $802.55M— | $819M— | $650M— | —— | —— | ||
| $110.02M+14.6% | $107.72M+17.0% | $103.81M+4.6% | $99.91M-6.2% | $96.01M-15.5% | ||
| $642.88M-27.3% | $659.2M-28.6% | $716.23M-23.8% | $768.9M-12.3% | $883.85M+12.0% | ||
| $642.88M-27.3% | $659.2M-28.6% | $716.23M-23.8% | $768.9M-12.3% | $883.85M+12.0% |
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.
