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Crocs (CROX) Cash flow

Crocs Cash Flow

MX:CROX's free cash flow for Q3 2026 was $275.54M. For the 2026 fiscal year, MX:CROX's free cash flow was decreased by $-14.89M and operating cash flow was $290.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 710.43M$ 992.49M$ 930.44M$ 603.14M$ 567.16M
$ -51.23M$ -69.35M$ -115.67M$ -2.15B$ -55.92M
$ -714.57M$ -886.05M$ -859.64M$ 1.53B$ -429.64M
$ 133.91M$ 183.68M$ 153.10M$ 194.88M$ 216.93M
$ 659.20M$ 923.14M$ 814.82M$ 498.95M$ 511.25M

Currency in USD

Crocs Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing