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
DateValue
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