Crocs, Inc.
CROXNASDAQConsumer Cyclical● Active
$120.65
+$1.30(+1.09%)
Market Cap$6.0B
P/E Ratio—
52W High$124.82
52W Low$73.21
Crocs, Inc. (CROX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CROX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.95B | $0.79B | $0.54B | $0.73B |
| Depreciation & Amort. | $0.08B | $0.07B | $0.05B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.03B | $0.03B | $0.04B |
| Change in Working Capital | ($0.15B) | $0.07B | $0.37B | ($0.09B) | ($0.04B) |
| Net Cash from Operations | $0.71B | $0.99B | $0.93B | $0.60B | $0.57B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.07B) | ($0.12B) | ($0.10B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.07B) | ($0.12B) | ($2.15B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.59B) | ($0.56B) | ($0.19B) | ($0.01B) | ($1.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.13B) | ($0.32B) | ($0.67B) | $1.59B | $0.60B |
| Net Cash from Financing | ($0.71B) | ($0.89B) | ($0.86B) | $1.53B | ($0.43B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.66B | $0.92B | $0.81B | $0.50B | $0.51B |
| FCF Margin %(computed) | 16.31% | 22.50% | 20.56% | 14.04% | 22.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Crocs, Inc. (CROX) Cash Flow Statement
Crocs, Inc. generated operating cash flow of $0.71B and free cash flow of $0.66B for 2025 — a FCF margin of 16.31%. Capital expenditure was ($0.05B).
Frequently asked questions
CROX · 4 questionsCrocs, Inc. generated free cash flow of $0.66B for 2025, down 28.6% year-over-year.
CROX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10