Crocs (CROX) Free Cash Flow (2010 - 2026)

Crocs (CROX) recorded quarterly Free Cash Flow of -$98.9 million in Q1 2026, down 133.92% quarter-over-quarter from $291.6 million in Q4 2025, and down 19.76% on a YoY basis from -$123.3 million in Q1 2025.

Crocs (CROX) Free Cash Flow (2010 - 2026) Analysis & Trends

Crocs' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$98.9 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 19.76% year-over-year to -$98.9 million; the TTM figure through Mar 2026 stood at $688.1 million (down 27.08% YoY), while the FY2025 annual figure was $704.4 million, down 28.34% from the prior year.
  • Free Cash Flow was -$98.9 million for Q1 2026 at Crocs, down from $291.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $384.2 million in Q2 2024 to a low of -$108.6 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $170.7 million across 5 years, with a median of $226.2 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 589.7% in 2022, then jumped 117.22% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $341.9 million in 2022, then dropped by 6.26% to $320.5 million in 2023, then rose by 13.36% to $363.3 million in 2024, then dropped by 19.72% to $291.6 million in 2025, then plunged by 133.92% to -$98.9 million in 2026.
  • The last three Free Cash Flow figures came in at -$98.9 million (Q1 2026), $291.6 million (Q4 2025), and $226.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn 58.38 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn 284.00 Mn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn 1.02 Bn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn -98.93 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn -61.24 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn 160.10 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn 21.33 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 -24.69 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn 23.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -98.93 Mn
Mar 31, 2026 -98.93 Mn
Dec 31, 2025 291.65 Mn
Dec 31, 2025 291.65 Mn
Sep 30, 2025 226.16 Mn
Sep 30, 2025 226.16 Mn
Jun 30, 2025 269.23 Mn
Jun 30, 2025 269.23 Mn
Mar 31, 2025 -82.61 Mn
Mar 31, 2025 -82.61 Mn
Dec 31, 2024 363.28 Mn
Dec 31, 2024 363.28 Mn
Sep 30, 2024 278.84 Mn
Sep 30, 2024 278.84 Mn
Jun 30, 2024 384.18 Mn
Jun 30, 2024 384.18 Mn
Mar 31, 2024 -43.32 Mn
Mar 31, 2024 -43.32 Mn
Dec 31, 2023 320.47 Mn
Dec 31, 2023 320.47 Mn