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Crocs (CROX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Crocs (CROX) over the last 16 years, with Q4 2025 value amounting to -$23.7 million.

  • Crocs' Net Cash Flow fell 231529.85% to -$23.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$55.4 million, marking a year-over-year decrease of 24926.8%. This contributed to the annual value of -$55.4 million for FY2025, which is 24926.8% down from last year.
  • Per Crocs' latest filing, its Net Cash Flow stood at -$23.7 million for Q4 2025, which was down 231529.85% from -$45.0 million recorded in Q3 2025.
  • Over the past 5 years, Crocs' Net Cash Flow peaked at $240.7 million during Q3 2021, and registered a low of -$224.8 million during Q4 2021.
  • Over the past 5 years, Crocs' median Net Cash Flow value was $5.1 million (recorded in 2024), while the average stood at $8600.0.
  • As far as peak fluctuations go, Crocs' Net Cash Flow soared by 598957.42% in 2021, and later tumbled by 231529.85% in 2025.
  • Over the past 5 years, Crocs' Net Cash Flow (Quarter) stood at -$224.8 million in 2021, then soared by 119.51% to $43.9 million in 2022, then crashed by 57.3% to $18.7 million in 2023, then crashed by 94.28% to $1.1 million in 2024, then plummeted by 2315.3% to -$23.7 million in 2025.
  • Its Net Cash Flow was -$23.7 million in Q4 2025, compared to -$45.0 million in Q3 2025 and $30.2 million in Q2 2025.