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Crocs CROX Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$921.5M-1.7%
Gross profit$522.9M-3.4%
Operating income$200.8M-9.9%
Net income$137.6M-14.1%
EPS (diluted)$2.71-4.2%

Balance sheet

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Cash & equivalents$134.3M-20.8%
Total debt$1.7B-7.4%
Total equity$1.4B-27.5%
Total assets$4.3B-14.3%

Cash flow

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Operating cash flow-$80.9M-20.4%
CapEx$18.0M+17.1%

Valuation

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Market cap$6.21B-29.9%
Enterprise value$7.8B-24.6%
P/S1.5×-0.6×

Profitability

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Gross margin58.1%-1.1pp
Operating margin3.2%-21.7pp
Net margin4.5%-16.0pp
FCF margin16%-5.6pp

Returns & leverage

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Return on equity11.8%-45.2pp
Debt / equity1.2×+0.3×
Current ratio1.7×+0.1×

Where this comes from

Calculated from Crocs’s reported figures.

−$80.9Mnet cash from operating−$18.0Mcapital expenditures=-$98.93M

The official record: Crocs’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crocs's free cash flow?
Crocs (CROX) reported free cash flow of -$98.93M in Q1 2026.
How has Crocs's free cash flow changed year-over-year?
Crocs's free cash flow decreased by 19.8% year-over-year, from -$82.61M to -$98.93M.
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.