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Crocs CROX Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$95.84M—
V.F. Corporation logo
V.F. CorporationVFC
——

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%
Free cash flow-$98.9M-19.8%

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

Reported directly by Crocs in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Crocs (CROX) reported cash provided by (used in) operating activity, including discontinued operation of -$80.93M in Q1 2026.
How has Crocs's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Crocs's cash provided by (used in) operating activity, including discontinued operation decreased by 20.4% year-over-year, from -$67.24M to -$80.93M.
What is the long-term trend for Crocs's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Crocs's cash provided by (used in) operating activity, including discontinued operation has grown at a 5.8% compound annual growth rate (CAGR), from $567.17M to $710.43M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.