Crocs (CROX) Cash from Operations (2010 - 2026)
Crocs (CROX) posted quarterly Cash from Operations of 351702000.0 for Q2 2026, up 23.06% year-over-year from 285800000.0 in Q2 2025, and up 534.55% quarter-over-quarter from 80934000.0 in Q1 2026.
Crocs (CROX) Cash from Operations (2010 - 2026) Analysis & Trends
Crocs' Cash from Operations history runs 17 years deep, the most recent figure standing at 351702000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 23.06% year-over-year to 351702000.0; the TTM figure through Jun 2026 stood at 762634000.0 (down 8.93% YoY), while the FY2025 annual figure was 710431000.0, down 28.42% from the prior year.
- Cash from Operations for Q2 2026 stood at 351702000.0, up from 80934000.0 in the prior quarter.
- The five-year high for Cash from Operations was 401236000.0 in Q2 2024, with the low at 80934000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 251321500.0 (2023), against an average of 194848388.89.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 114.44% in 2023, then sank 377.66% in 2024.
- Crocs' Cash from Operations stood at 356457000.0 in 2022, then retreated by 1.89% to 349718000.0 in 2023, then declined by 7.94% to 321937000.0 in 2024, then slipped by 21.56% to 252530000.0 in 2025, then surged by 39.27% to 351702000.0 in 2026.
- Business Quant data shows CROX's Cash from Operations at 351702000.0 in Q2 2026, 80934000.0 in Q1 2026, and 252530000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 286.47 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 351.70 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 204.60 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 7.83 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -22.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 351.70 Mn |
| Jun 30, 2026 | 351.70 Mn |
| 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 |