KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Crocs (CROX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Crocs (CROX) over the last 16 years, with Q4 2025 value amounting to $252.5 million.

  • Crocs' Cash from Operations fell 2155.92% to $252.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $710.4 million, marking a year-over-year decrease of 2841.9%. This contributed to the annual value of $710.4 million for FY2025, which is 2841.9% down from last year.
  • Latest data reveals that Crocs reported Cash from Operations of $252.5 million as of Q4 2025, which was down 2155.92% from $239.3 million recorded in Q3 2025.
  • Over the past 5 years, Crocs' Cash from Operations peaked at $401.2 million during Q2 2024, and registered a low of -$68.8 million during Q1 2022.
  • For the 5-year period, Crocs' Cash from Operations averaged around $190.2 million, with its median value being $225.8 million (2021).
  • As far as peak fluctuations go, Crocs' Cash from Operations skyrocketed by 13550.65% in 2021, and later tumbled by 37765.58% in 2024.
  • Over the past 5 years, Crocs' Cash from Operations (Quarter) stood at $212.0 million in 2021, then soared by 68.14% to $356.5 million in 2022, then fell by 1.89% to $349.7 million in 2023, then decreased by 7.94% to $321.9 million in 2024, then dropped by 21.56% to $252.5 million in 2025.
  • Its Cash from Operations stands at $252.5 million for Q4 2025, versus $239.3 million for Q3 2025 and $285.8 million for Q2 2025.