Crocs, Inc. CROX
Nov 12, 2026, 11:12 AM EST
- YTD
- +86.61%
- 1 year
- +114.36%
CROX free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
659,200,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 659,200,000 | -263,939,000 | -28.59% |
| FY 2024 | 2024-12-31 | 923,139,000 | 108,320,000 | 13.29% |
| FY 2023 | 2023-12-31 | 814,819,000 | 315,867,000 | 63.31% |
| FY 2022 | 2022-12-31 | 498,952,000 | -12,297,000 | -2.41% |
| FY 2021 | 2021-12-31 | 511,249,000 | 286,380,000 | 127.35% |
| FY 2020 | 2020-12-31 | 224,869,000 | 170,871,000 | 316.44% |
| FY 2019 | 2019-12-31 | 53,998,000 | -50,041,000 | -48.10% |
| FY 2018 | 2018-12-31 | 104,039,000 | 17,313,000 | 19.96% |
| FY 2017 | 2017-12-31 | 86,726,000 | 66,728,000 | 333.67% |
| FY 2016 | 2016-12-31 | 19,998,000 | 28,788,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -8,790,000 | 59,651,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -68,441,000 | -83,327,000 | -559.77% |
| FY 2013 | 2013-12-31 | 14,886,000 | -54,850,000 | -78.65% |
| FY 2012 | 2012-12-31 | 69,736,000 | -31,319,000 | -30.99% |
| FY 2011 | 2011-12-31 | 101,055,000 | 40,612,000 | 67.19% |
| FY 2010 | 2010-12-31 | 60,443,000 | 23,885,000 | 65.33% |
| FY 2009 | 2009-12-31 | 36,558,000 | 27,530,000 | 304.94% |
| FY 2008 | 2008-12-31 | 9,028,000 | 73,994,000 | Not meaningful |
| FY 2007 | 2007-12-31 | -64,966,000 | -48,420,000 | Not meaningful |
| FY 2006 | 2006-12-31 | -16,546,000 | -15,517,000 | Not meaningful |
| FY 2005 | 2005-12-31 | -1,029,000 | -255,000 | Not meaningful |
| FY 2004 | 2004-12-31 | -774,000 | -14,000 | Not meaningful |
| FY 2003 | 2003-12-31 | -760,000 | -239,000 | Not meaningful |
| FY 2002 | 2002-12-31 | -521,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-08-01T06:00:54.000Z. Retrieval time is not a report date.
Open full statementsUse Add to watchlist above to save this stock.