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

Crocs has reported Net Cash Flow over the past 16 years, most recently at -$23.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$23.7 million for Q4 2025, down 2315.3% from a year ago — trailing twelve months through Dec 2025 was -$55.4 million (down 249.27% YoY), and the annual figure for FY2025 was -$55.4 million, down 249.27%.
  • Net Cash Flow for Q4 2025 was -$23.7 million at Crocs, up from -$45.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CROX hit a ceiling of $240.7 million in Q3 2021 and a floor of -$224.8 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was $5.1 million (2024), compared with a mean of $8600.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 5989.57% in 2021 and later plummeted 2315.3% in 2025.
  • Crocs' Net Cash Flow stood at -$224.8 million in 2021, then surged by 119.51% to $43.9 million in 2022, then crashed by 57.3% to $18.7 million in 2023, then plummeted by 94.28% to $1.1 million in 2024, then plummeted by 2315.3% to -$23.7 million in 2025.
  • The last three reported values for Net Cash Flow were -$23.7 million (Q4 2025), -$45.0 million (Q3 2025), and $30.2 million (Q2 2025) per Business Quant data.