annual CFO:
$992.49M+$62.04M(+6.67%)Summary
- As of today (May 29, 2025), CROX annual cash flow from operations is $992.49 million, with the most recent change of +$62.04 million (+6.67%) on December 31, 2024.
- During the last 3 years, CROX annual CFO has risen by +$425.32 million (+74.99%).
- CROX annual CFO is now at all-time high.
Performance
CROX Cash from operations Chart
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quarterly CFO:
-$67.23M-$389.17M(-120.88%)Summary
- As of today (May 29, 2025), CROX quarterly cash flow from operations is -$67.23 million, with the most recent change of -$389.17 million (-120.88%) on March 31, 2025.
- Over the past year, CROX quarterly CFO has dropped by -$39.66 million (-143.83%).
- CROX quarterly CFO is now -116.76% below its all-time high of $401.24 million, reached on June 30, 2024.
Performance
CROX quarterly CFO Chart
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TTM CFO:
$952.83M-$39.66M(-4.00%)Summary
- As of today (May 29, 2025), CROX TTM cash flow from operations is $952.83 million, with the most recent change of -$39.66 million (-4.00%) on March 31, 2025.
- Over the past year, CROX TTM CFO has increased by +$59.89 million (+6.71%).
- CROX TTM CFO is now -6.61% below its all-time high of $1.02 billion, reached on September 30, 2024.
Performance
CROX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CROX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.7% | -143.8% | +6.7% |
| 3 y3 years | +75.0% | +2.2% | +103.5% |
| 5 y5 years | +1003.3% | +20.8% | +1285.8% |
CROX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +75.0% | -116.8% | +2.2% | -6.6% | +132.7% |
| 5 y | 5-year | at high | +1003.3% | -116.8% | +20.8% | -6.6% | +1285.8% |
| alltime | all time | at high | +8618.5% | -116.8% | +20.8% | -6.6% | +5339.3% |
CROX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$67.23M(-120.9%) | $952.83M(-4.0%) |
| Dec 2024 | $992.49M(+6.7%) | $321.94M(+8.4%) | $992.49M(-2.7%) |
| Sep 2024 | - | $296.89M(-26.0%) | $1.02B(+4.8%) |
| Jun 2024 | - | $401.24M(-1555.1%) | $973.49M(+9.0%) |
| Mar 2024 | - | -$27.57M(-107.9%) | $892.94M(-4.0%) |
| Dec 2023 | $930.44M(+54.3%) | $349.72M(+39.8%) | $930.44M(-0.7%) |
| Sep 2023 | - | $250.11M(-22.0%) | $937.18M(+10.4%) |
| Jun 2023 | - | $320.68M(+3129.1%) | $849.01M(+24.5%) |
| Mar 2023 | - | $9.93M(-97.2%) | $681.84M(+13.0%) |
| Dec 2022 | $603.14M(+6.3%) | $356.46M(+120.1%) | $603.14M(+31.5%) |
| Sep 2022 | - | $161.94M(+5.5%) | $458.69M(+12.0%) |
| Jun 2022 | - | $153.51M(-323.2%) | $409.54M(-12.5%) |
| Mar 2022 | - | -$68.77M(-132.4%) | $468.25M(-17.4%) |
| Dec 2021 | $567.16M(+112.5%) | $212.00M(+87.9%) | $567.16M(+22.4%) |
| Sep 2021 | - | $112.80M(-46.8%) | $463.43M(-1.2%) |
| Jun 2021 | - | $212.22M(+603.9%) | $469.00M(+22.8%) |
| Mar 2021 | - | $30.15M(-72.2%) | $381.97M(+43.1%) |
| Dec 2020 | $266.90M(+196.7%) | $108.26M(-8.5%) | $266.90M(+52.2%) |
| Sep 2020 | - | $118.37M(-5.4%) | $175.41M(+59.4%) |
| Jun 2020 | - | $125.18M(-247.4%) | $110.06M(+60.1%) |
| Mar 2020 | - | -$84.91M(-606.4%) | $68.76M(-23.6%) |
| Dec 2019 | $89.96M(-21.2%) | $16.77M(-68.4%) | $89.96M(-11.4%) |
| Sep 2019 | - | $53.02M(-36.8%) | $101.48M(+8.6%) |
| Jun 2019 | - | $83.88M(-231.7%) | $93.47M(-3.7%) |
| Mar 2019 | - | -$63.72M(-325.2%) | $97.05M(-15.0%) |
| Dec 2018 | $114.16M(+16.2%) | $28.29M(-37.1%) | $114.16M(+10.1%) |
| Sep 2018 | - | $45.01M(-48.5%) | $103.72M(+4.0%) |
| Jun 2018 | - | $87.46M(-287.7%) | $99.75M(-1.8%) |
| Mar 2018 | - | -$46.60M(-361.1%) | $101.55M(+3.3%) |
| Dec 2017 | $98.26M(+147.2%) | $17.85M(-56.5%) | $98.26M(+8.2%) |
| Sep 2017 | - | $41.03M(-54.0%) | $90.81M(+53.1%) |
| Jun 2017 | - | $89.27M(-278.9%) | $59.32M(+26.7%) |
| Mar 2017 | - | -$49.89M(-579.7%) | $46.80M(+17.7%) |
| Dec 2016 | $39.75M(+309.9%) | $10.40M(+9.1%) | $39.75M(+23.8%) |
| Sep 2016 | - | $9.54M(-87.6%) | $32.11M(-1.4%) |
| Jun 2016 | - | $76.76M(-234.8%) | $32.57M(-6268.0%) |
| Mar 2016 | - | -$56.94M(-2164.5%) | -$528.00K(-105.4%) |
| Dec 2015 | $9.70M | $2.76M(-72.4%) | $9.70M(+1560.6%) |
| Sep 2015 | - | $9.99M(-77.1%) | $584.00K(-74.4%) |
| Jun 2015 | - | $43.66M(-193.5%) | $2.28M(-48.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$46.71M(+634.9%) | $4.38M(-137.6%) |
| Dec 2014 | -$11.65M(-114.0%) | -$6.36M(-154.4%) | -$11.65M(-27.8%) |
| Sep 2014 | - | $11.68M(-74.5%) | -$16.14M(-156.2%) |
| Jun 2014 | - | $45.76M(-172.9%) | $28.74M(-48.1%) |
| Mar 2014 | - | -$62.74M(+478.5%) | $55.33M(-33.7%) |
| Dec 2013 | $83.46M(-35.0%) | -$10.85M(-119.2%) | $83.46M(-27.7%) |
| Sep 2013 | - | $56.57M(-21.8%) | $115.40M(-0.8%) |
| Jun 2013 | - | $72.35M(-309.1%) | $116.38M(-24.5%) |
| Mar 2013 | - | -$34.61M(-264.1%) | $154.14M(+20.1%) |
| Dec 2012 | $128.36M(-9.8%) | $21.09M(-63.3%) | $128.36M(-17.9%) |
| Sep 2012 | - | $57.54M(-47.7%) | $156.28M(+5.4%) |
| Jun 2012 | - | $110.11M(-282.3%) | $148.22M(+33.9%) |
| Mar 2012 | - | -$60.39M(-223.2%) | $110.72M(-22.2%) |
| Dec 2011 | $142.38M(+36.5%) | $49.02M(-0.9%) | $142.38M(+29.7%) |
| Sep 2011 | - | $49.48M(-31.9%) | $109.75M(+1.3%) |
| Jun 2011 | - | $72.62M(-352.7%) | $108.32M(+22.7%) |
| Mar 2011 | - | -$28.74M(-275.4%) | $88.25M(-15.4%) |
| Dec 2010 | $104.27M(+70.6%) | $16.39M(-65.9%) | $104.27M(+3.2%) |
| Sep 2010 | - | $48.05M(-8.6%) | $101.02M(+35.0%) |
| Jun 2010 | - | $52.55M(-513.4%) | $74.83M(+39.4%) |
| Mar 2010 | - | -$12.71M(-196.7%) | $53.68M(-12.2%) |
| Dec 2009 | $61.11M(-16.1%) | $13.14M(-39.9%) | $61.11M(+30.7%) |
| Sep 2009 | - | $21.86M(-30.4%) | $46.76M(-35.5%) |
| Jun 2009 | - | $31.40M(-694.5%) | $72.49M(-27.3%) |
| Mar 2009 | - | -$5.28M(+336.4%) | $99.72M(+36.9%) |
| Dec 2008 | $72.86M(+715.2%) | -$1.21M(-102.5%) | $72.86M(+19.8%) |
| Sep 2008 | - | $47.58M(-18.8%) | $60.81M(+387.1%) |
| Jun 2008 | - | $58.63M(-282.4%) | $12.48M(-203.4%) |
| Mar 2008 | - | -$32.14M(+142.2%) | -$12.07M(-235.1%) |
| Dec 2007 | $8.94M(-27.6%) | -$13.27M(+1695.3%) | $8.94M(-71.3%) |
| Sep 2007 | - | -$739.00K(-102.2%) | $31.14M(-37.7%) |
| Jun 2007 | - | $34.07M(-406.2%) | $49.97M(+157.5%) |
| Mar 2007 | - | -$11.13M(-224.6%) | $19.40M(+57.2%) |
| Dec 2006 | $12.34M(+17.5%) | $8.93M(-50.6%) | $12.34M(+262.0%) |
| Sep 2006 | - | $18.09M(+415.8%) | $3.41M(-123.2%) |
| Jun 2006 | - | $3.51M(-119.3%) | -$14.68M(-19.3%) |
| Mar 2006 | - | -$18.19M | -$18.19M |
| Dec 2005 | $10.50M(+1251.6%) | - | - |
| Dec 2004 | $777.00K(-277.0%) | - | - |
| Dec 2003 | -$439.00K | - | - |
FAQ
- What is Crocs annual cash flow from operations?
- What is the all time high annual CFO for Crocs?
- What is Crocs annual CFO year-on-year change?
- What is Crocs quarterly cash flow from operations?
- What is the all time high quarterly CFO for Crocs?
- What is Crocs quarterly CFO year-on-year change?
- What is Crocs TTM cash flow from operations?
- What is the all time high TTM CFO for Crocs?
- What is Crocs TTM CFO year-on-year change?
What is Crocs annual cash flow from operations?
The current annual CFO of CROX is $992.49M
What is the all time high annual CFO for Crocs?
Crocs all-time high annual cash flow from operations is $992.49M
What is Crocs annual CFO year-on-year change?
Over the past year, CROX annual cash flow from operations has changed by +$62.04M (+6.67%)
What is Crocs quarterly cash flow from operations?
The current quarterly CFO of CROX is -$67.23M
What is the all time high quarterly CFO for Crocs?
Crocs all-time high quarterly cash flow from operations is $401.24M
What is Crocs quarterly CFO year-on-year change?
Over the past year, CROX quarterly cash flow from operations has changed by -$39.66M (-143.83%)
What is Crocs TTM cash flow from operations?
The current TTM CFO of CROX is $952.83M
What is the all time high TTM CFO for Crocs?
Crocs all-time high TTM cash flow from operations is $1.02B
What is Crocs TTM CFO year-on-year change?
Over the past year, CROX TTM cash flow from operations has changed by +$59.89M (+6.71%)