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Crocs CROX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Crocs in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Crocs’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001334036-26-000052
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable, accrued expenses and other liabilities | 1,604 | (26,467) |
| Right-of-use assets and operating lease liabilities | (56,764) | (49,821) |
| Income taxes | 49,029 | (32,026) |
| Cash provided by operating activities | 270,768 | 218,565 |
| Cash flows from investing activities: | ||
| Purchases of property, equipment, and software | (38,729) | (31,946) |
| Cash used in investing activities | (38,729) | (31,946) |
| Cash flows from financing activities: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Crocs's operating cash flow?
- Crocs (CROX) reported operating cash flow of $351.7M in Q2 2026.
- How has Crocs's operating cash flow changed year-over-year?
- Crocs's operating cash flow increased by 23.1% year-over-year, from $285.8M to $351.7M.
- What is the long-term trend for Crocs's operating cash flow?
- Over 4 years (2021 to 2025), Crocs's operating cash flow has grown at a 5.8% compound annual growth rate (CAGR), from $567.17M to $710.43M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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