Crocs CROX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $950.07M+19.9% | $792.57M+46.7% | $540.16M-25.6% | ||
| $79.28M+13.5% | $69.84M+28.6% | $54.3M+38.4% | $39.23M+22.7% | ||
| $36.7M+11.0% | $33.05M+13.7% | $29.07M-7.1% | $31.3M-17.9% | ||
| $710.43M-28.4% | $992.49M+6.7% | $930.44M+54.3% | $603.14M+6.3% | ||
| $51.23M-26.1% | $69.35M-40.0% | $115.63M+11.0% | $104.19M+86.3% | ||
| -$51.23M+26.1% | -$69.35M+40.0% | -$115.67M+94.6% | -$2.15B-3,746% | ||
| $582.32M+5.4% | $552.45M— | —— | $0-100% | ||
| $947M+123% | $425.41M-53.9% | $923.7M+60.6% | $575.29M+18.6% | ||
| -$714.57M+19.4% | -$886.05M-3.1% | -$859.64M— | —— | ||
| -$49.77M— | —— | —— | —— | ||
| $659.2M-28.6% | $923.14M+13.3% | $814.82M+63.3% | $498.95M-2.4% |
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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.
