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| Date | Value |
|---|---|
| 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 |