CROX's free cash flow for Q4 2023 was $320.47M. For the 2023 fiscal year, CROX's free cash flow was decreased by $315.87M and operating cash flow was $349.72M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 930.44M	$ 930.44M	$ 603.14M	$ 567.16M	$ 266.90M	$ 89.96M
Investing Cash Flow	$ -115.67M	$ -115.67M	$ -2.15B	$ -55.92M	$ -41.76M	$ -36.24M
Financing Cash Flow	$ -859.64M	$ -859.64M	$ 1.53B	$ -429.64M	$ -198.04M	$ -68.64M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 297.26M	$ 153.10M	$ 194.88M	$ 216.93M	$ 139.27M	$ 112.05M
Income Tax Paid Supplemental Data	$ 179.72M	$ 179.72M	$ 130.08M	$ 159.68M	$ 20.82M	$ 16.05M
Interest Paid Supplemental Data	$ 151.62M	$ 151.62M	$ 127.81M	$ 10.21M	$ 6.66M	$ 7.52M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -666.92M	$ -667.53M	$ 1.54B	$ 605.00M	$ 210.00M	$ 315.00M
Repayment Of Debt	$ -833.70M	$ -925.44M	$ -628.88M	$ -485.00M	$ -235.00M	$ -230.00M
Free Cash Flow	$ 599.44M	$ 814.82M	$ 498.95M	$ 511.25M	$ 224.87M	$ 53.38M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Crocs Cash Flow

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