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Crocs CROX Free cash flow

Free cash flow at other companies

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-$84.9M+7.1%
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$1.5B+313%
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$78.76M
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-$61.24M-114%
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-$38.97M-48.8%
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Designer BrandsDBI
-$31.9M-15.6%

Other financials

Income statement

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Revenue$1.2B+2.6%
Gross profit$700.7M-1.1%
Operating income$285.7M+167%
Net income$204.9M+142%
EPS (diluted)$4.13+147%

Balance sheet

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Cash & equivalents$173.8M-14.9%
Total debt$1.7B-4.8%
Total equity$1.4B-2.6%
Total assets$4.4B-2.1%

Cash flow

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Operating cash flow$351.7M+23.1%
CapEx$20.7M+25.1%

Valuation

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Market cap$6.58B+11.7%
Enterprise value$8.1B+8.5%
P/S1.6×+0.2×

Profitability

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Gross margin57.5%-1.9pp
Operating margin20.7%+14.3pp
Net margin4.5%-16.0pp
FCF margin17.4%-1.2pp

Returns & leverage

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Return on equity11.8%-45.2pp
Debt / equity1.2×0.0×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Crocs’s reported figures.

The source filing: Crocs’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 12:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001334036-26-000052

FAQ

What is Crocs's free cash flow?
Crocs (CROX) reported free cash flow of $330.97M in Q2 2026.
How has Crocs's free cash flow changed year-over-year?
Crocs's free cash flow increased by 22.9% year-over-year, from $269.23M to $330.97M.
What is the long-term trend for Crocs's free cash flow?
Over 4 years (2021 to 2025), Crocs's free cash flow has grown at a 6.6% compound annual growth rate (CAGR), from $511.25M to $659.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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