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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Crocs (CROX) Cash from Operations (2016 - 2025)

Crocs (CROX) has 16 years of Cash from Operations data on record, last reported at 252530000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 21.56% year-over-year to 252530000.0; the TTM value through Dec 2025 reached 710431000.0, down 28.42%, while the annual FY2025 figure was 710431000.0, 28.42% down from the prior year.
  • Cash from Operations reached 252530000.0 in Q4 2025 per CROX's latest filing, up from 239336000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 401236000.0 in Q2 2024 and bottomed at 68765000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 190183400.0, with a median of 225776000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 135.51% in 2021, then crashed 377.66% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 212000000.0 in 2021, then soared by 68.14% to 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 252530000.0 in Q4 2025, 239336000.0 in Q3 2025, and 285800000.0 in Q2 2025.