Crocs (CROX) Cash from Operations (2010 - 2026)
Crocs (CROX) recorded quarterly Cash from Operations of 80934000.0 in Q1 2026, down 132.05% quarter-over-quarter from 252530000.0 in Q4 2025, and down 20.37% on a YoY basis from 101643706.85 in Q1 2025.
Crocs (CROX) Cash from Operations (2010 - 2026) Analysis & Trends
Crocs' Cash from Operations history runs 17 years deep, the most recent figure standing at 80934000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 20.37% year-over-year to 80934000.0; the TTM figure through Mar 2026 stood at 696732000.0 (down 26.88% YoY), while the FY2025 annual figure was 710431000.0, down 28.42% from the prior year.
- Cash from Operations was 80934000.0 for Q1 2026 at Crocs, down from 252530000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 401236000.0 in Q2 2024 to a low of 80934000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 185621705.88 across 5 years, with a median of 250113000.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 114.44% in 2023, then slumped 377.66% in 2024.
- A 5-year view of Cash from Operations shows it stood at 356457000.0 in 2022, then decreased by 1.89% to 349718000.0 in 2023, then fell by 7.94% to 321937000.0 in 2024, then dropped by 21.56% to 252530000.0 in 2025, then plunged by 132.05% to 80934000.0 in 2026.
- The last three Cash from Operations figures came in at 80934000.0 (Q1 2026), 252530000.0 (Q4 2025), and 239336000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | 33.44 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | 430.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | 1.04 Bn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | -80.93 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | -55.34 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 146.20 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | - |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -7.93 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | -22.03 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | 24.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -80.93 Mn |
| Mar 31, 2026 | -80.93 Mn |
| Dec 31, 2025 | 252.53 Mn |
| Dec 31, 2025 | 252.53 Mn |
| Sep 30, 2025 | 239.34 Mn |
| Sep 30, 2025 | 239.34 Mn |
| Jun 30, 2025 | 285.80 Mn |
| Jun 30, 2025 | 285.80 Mn |
| Mar 31, 2025 | -67.24 Mn |
| Mar 31, 2025 | -67.24 Mn |
| Dec 31, 2024 | 321.94 Mn |
| Dec 31, 2024 | 321.94 Mn |
| Sep 30, 2024 | 296.89 Mn |
| Sep 30, 2024 | 296.89 Mn |
| Jun 30, 2024 | 401.24 Mn |
| Jun 30, 2024 | 401.24 Mn |
| Mar 31, 2024 | -27.57 Mn |
| Mar 31, 2024 | -27.57 Mn |
| Dec 31, 2023 | 349.72 Mn |
| Dec 31, 2023 | 349.72 Mn |