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

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.