Crocs (CROX) Net Cash Flow (2010 - 2026)
Crocs (CROX) posted quarterly Net Cash Flow of $43.5 million for Q2 2026, up 44.16% year-over-year from $30.2 million in Q2 2025, and up 3645.31% quarter-over-quarter from $1.2 million in Q1 2026.
Crocs (CROX) Net Cash Flow (2010 - 2026) Analysis & Trends
Crocs' Net Cash Flow history runs 17 years deep, the most recent figure standing at $43.5 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 44.16% year-over-year to $43.5 million; the TTM figure through Jun 2026 stood at -$24.1 million (down 180.89% YoY), while the FY2025 annual figure was -$55.4 million, down 249.27% from the prior year.
- Net Cash Flow for Q2 2026 stood at $43.5 million, up from $1.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $43.9 million in Q4 2022, with the low at -$70.0 million in Q1 2023.
- The 5-year median for Net Cash Flow is $5.2 million (2024), against an average of -$2.0 million.
- Peak annual rise in Net Cash Flow reached 228.91% in 2025, while the deepest fall reached 2315.3% in 2025.
- Crocs' Net Cash Flow stood at $43.9 million in 2022, then sank by 57.3% to $18.7 million in 2023, then slumped by 94.28% to $1.1 million in 2024, then tumbled by 2315.3% to -$23.7 million in 2025, then soared by 283.1% to $43.5 million in 2026.
- Business Quant data shows CROX's Net Cash Flow at $43.5 million in Q2 2026, $1.2 million in Q1 2026, and -$23.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 571.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 43.48 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 16.84 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 960,000.00 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -600,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.48 Mn |
| Jun 30, 2026 | 43.48 Mn |
| Mar 31, 2026 | 1.16 Mn |
| Mar 31, 2026 | 1.16 Mn |
| Dec 31, 2025 | -23.75 Mn |
| Dec 31, 2025 | -23.75 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Jun 30, 2025 | 30.16 Mn |
| Jun 30, 2025 | 30.16 Mn |
| Mar 31, 2025 | -16.79 Mn |
| Mar 31, 2025 | -16.79 Mn |
| Dec 31, 2024 | 1.07 Mn |
| Dec 31, 2024 | 1.07 Mn |
| Sep 30, 2024 | 15.34 Mn |
| Sep 30, 2024 | 15.34 Mn |
| Jun 30, 2024 | 9.17 Mn |
| Jun 30, 2024 | 9.17 Mn |
| Mar 31, 2024 | 11.51 Mn |
| Mar 31, 2024 | 11.51 Mn |