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% | ||
| $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% | ||
| -$35.39M— | -$49.77M— | —— | —— | —— | ||
| $642.88M-27.3% | $659.2M-28.6% | $716.23M-23.8% | $768.9M-12.3% | $883.85M+12.0% |
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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.
