What is the current annual cash from operations of CROX?

As of today, CROX annual cash from operations is $992.49M

What is 1-year change in CROX annual cash from operations?

CROX annual cash from operations is up +6.67% year-over-year

What is 3-year change in CROX annual cash from operations?

CROX annual cash from operations is up +74.99% over the past 3 years

How far is CROX annual cash from operations from its all-time high?

CROX annual cash from operations is currently at its all-time high

How does CROX annual cash from operations rank versus sector peers?

CROX annual cash from operations is higher than 86.45% of companies in Consumer Cyclical sector

When is CROX next annual earnings release?

The next annual earnings release for CROX is on February 12, 2026

What is the current quarterly cash from operations of CROX?

As of today, CROX quarterly cash from operations is $239.34M

What is CROX quarterly cash from operations most recent change?

CROX quarterly cash from operations was down -16.26% on September 30, 2025

What is 1-year change in CROX quarterly cash from operations?

CROX quarterly cash from operations is down -19.38% year-over-year

How far is CROX quarterly cash from operations from its all-time high?

CROX quarterly cash from operations is currently -40.35% below its historical high of $401.24M set on June 30, 2024

How does CROX quarterly cash from operations rank versus sector peers?

CROX quarterly cash from operations is higher than 83.87% of companies in Consumer Cyclical sector

When is CROX next earnings release?

The next earnings release for CROX is on February 12, 2026

What is the current TTM cash from operations of CROX?

As of today, CROX TTM cash from operations is $779.84M

What is CROX TTM cash from operations most recent change?

CROX TTM cash from operations was down -6.87% on September 30, 2025

What is 1-year change in CROX TTM cash from operations?

CROX TTM cash from operations is down -23.57% year-over-year

How far is CROX TTM cash from operations from its all-time high?

CROX TTM cash from operations is currently -23.57% below its historical high of $1.02B set on September 30, 2024

How does CROX TTM cash from operations rank versus sector peers?

CROX TTM cash from operations is higher than 81.05% of companies in Consumer Cyclical sector

When is CROX next earnings release?

The next earnings release for CROX is on February 12, 2026

Crocs, Inc. (CROX) Cash From Operations History & Chart

Annual CFO

$992.49M$62.04M+6.67%

December 31, 2024

Summary

Current Value: As of today, CROX annual cash from operations is $992.49M, up +6.67% on December 31, 2024
Historical Performance: CROX annual cash from operations is up +74.99% over the past 3 years, and up +1003.28% over the past 5 years
All-Time High Comparison: CROX annual cash from operations is currently at its all-time high
3-Year Low Comparison: CROX annual cash from operations is +64.55% above its 3-year low of $603.14M reached on an earlier date
Sector Comparison: CROX annual cash from operations is higher than 86.45% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Performance

CROX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$992.49M	+6.7%	+75.0%	+1003.3%	+1524.1%
Quarterly Cash From Operations	Sep 30, 25	$239.34M	-19.4%	+47.8%	+102.2%	+398.1%
TTM Cash From Operations	Sep 30, 25	$779.84M	-23.6%	+70.0%	+344.6%	+671.9%
Price	Jan 9, 26	$86.07	-21.8%	-32.3%	+10.8%	+402.8%
Annual Cash From Investing	Dec 31, 24	-$69.35M	+40.0%	-24.0%	-91.4%	-169.5%
Annual Cash From Financing	Dec 31, 24	-$886.05M	-3.1%	-106.2%	-1190.9%	-3892.8%
Annual Free Cash Flow	Dec 31, 24	$923.14M	+13.3%	+80.6%	+1629.3%	+2608.6%
Annual CAPEX	Dec 31, 24	$69.35M	-40.0%	+24.0%	+89.6%	+156.6%
Annual Net Income	Dec 31, 24	$950.07M	+19.9%	+30.9%	+695.1%	+2357.9%

Cash From Operations Highs

CROX Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$992.49M	Dec 31, 24	at high
5Y	$992.49M	Dec 31, 24	at high
All	$992.49M	Dec 31, 24	at high

Cash From Operations Lows

CROX Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$603.14M	N/A	+64.5%
5Y	$266.90M	N/A	+271.9%
All	-$11.65M	Dec 31, 14	+8618.5%

Cash From Operations History

Year	Value	Change
2024	$992.49M	+6.7%
2023	$930.44M	+54.3%
2022	$603.14M	+6.3%
2021	$567.17M	+112.5%
2020	$266.90M	+196.7%
2019	$89.96M	-21.2%
2018	$114.16M	+16.2%
2017	$98.26M	+147.2%
2016	$39.75M	+309.9%
2015	$9.70M	+183.2%
2014	-$11.65M	-114.0%
2013	$83.46M	-35.0%

Year	Value	Change
2012	$128.36M	-9.8%
2011	$142.38M	+36.5%
2010	$104.27M	+70.6%
2009	$61.11M	-16.1%
2008	$72.86M	+715.2%
2007	$8.94M	-27.6%
2006	$12.34M	+17.5%
2005	$10.50M	+1,251.6%
2004	$777.00K	+277.0%
2003	-$439.00K	+0.9%
2002	-$443.00K	-

FAQ

What is the current annual cash from operations of CROX?
As of today, CROX annual cash from operations is $992.49M
What is 1-year change in CROX annual cash from operations?
CROX annual cash from operations is up +6.67% year-over-year
What is 3-year change in CROX annual cash from operations?
CROX annual cash from operations is up +74.99% over the past 3 years
How far is CROX annual cash from operations from its all-time high?
CROX annual cash from operations is currently at its all-time high
How does CROX annual cash from operations rank versus sector peers?
CROX annual cash from operations is higher than 86.45% of companies in Consumer Cyclical sector
When is CROX next annual earnings release?
The next annual earnings release for CROX is on February 12, 2026

Quarterly CFO

$239.34M$46.46M-16.26%

September 30, 2025

Summary

Current Value: As of today, CROX quarterly cash from operations is $239.34M, down -16.26% on September 30, 2025
Historical Performance: CROX quarterly cash from operations is down -19.38% year-over-year, and up +47.79% over the past 3 years
All-Time High Comparison: CROX quarterly cash from operations is currently -40.35% below its historical high of $401.24M set on June 30, 2024
3-Year Low Comparison: CROX quarterly cash from operations is +455.97% above its 3-year low of -$67.24M reached on March 31, 2025
Sector Comparison: CROX quarterly cash from operations is higher than 83.87% of companies in Consumer Cyclical sector

Performance

CROX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$239.34M	-16.3%	-19.4%	+47.8%	+102.2%
Annual Cash From Operations	Dec 31, 24	$992.49M	–	+6.7%	+75.0%	+1003.3%
TTM Cash From Operations	Sep 30, 25	$779.84M	-6.9%	-23.6%	+70.0%	+344.6%
Price	Jan 9, 26	$86.07	+12.2%	-21.8%	-32.3%	+10.8%
Quarterly Cash From Investing	Sep 30, 25	-$13.17M	+20.5%	+27.0%	+66.6%	-47.7%
Quarterly Cash From Financing	Sep 30, 25	-$271.16M	-13.4%	-2.9%	-69.5%	-93.9%
Quarterly Free Cash Flow	Sep 30, 25	$226.16M	-16.0%	-18.9%	+75.2%	+106.5%
Quarterly CAPEX	Sep 30, 25	$13.17M	-20.5%	-27.0%	-59.9%	+48.6%
Quarterly Net Income	Sep 30, 25	$145.82M	+129.6%	-27.0%	-13.9%	+135.6%

Quarterly Cash From Operations Highs

CROX Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$321.94M	N/A	-25.7%
3Y	$401.24M	Jun 30, 24	-40.4%
5Y	$401.24M	Jun 30, 24	-40.4%
All	$401.24M	Jun 30, 24	-40.4%

Quarterly Cash From Operations Lows

CROX Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$67.24M	Mar 31, 25	+456.0%
3Y	-$67.24M	Mar 31, 25	+456.0%
5Y	-$68.77M	Mar 31, 22	+448.1%
All	-$84.91M	Mar 31, 20	+381.9%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$239.34M	-16.3%
Jun 2025	$285.80M	+525.1%
Mar 2025	-$67.24M	-120.9%
Dec 2024	$321.94M	+8.4%
Sep 2024	$296.89M	-26.0%
Jun 2024	$401.24M	+1,555.1%
Mar 2024	-$27.57M	-107.9%
Dec 2023	$349.72M	+39.8%
Sep 2023	$250.11M	-22.0%
Jun 2023	$320.68M	+3,129.1%
Mar 2023	$9.93M	-97.2%
Dec 2022	$356.46M	+120.1%
Sep 2022	$161.94M	+5.5%
Jun 2022	$153.51M	+323.2%
Mar 2022	-$68.77M	-132.4%
Dec 2021	$212.00M	+87.9%
Sep 2021	$112.80M	-46.8%
Jun 2021	$212.22M	+603.9%
Mar 2021	$30.15M	-72.2%
Dec 2020	$108.26M	-8.5%
Sep 2020	$118.37M	-5.4%
Jun 2020	$125.18M	+247.4%
Mar 2020	-$84.91M	-606.4%
Dec 2019	$16.77M	-68.4%
Sep 2019	$53.02M	-36.8%
Jun 2019	$83.88M	+231.7%
Mar 2019	-$63.72M	-325.2%
Dec 2018	$28.29M	-37.1%
Sep 2018	$45.01M	-48.5%
Jun 2018	$87.46M	+287.7%
Mar 2018	-$46.60M	-361.1%
Dec 2017	$17.85M	-56.5%
Sep 2017	$41.04M	-54.0%
Jun 2017	$89.27M	+278.9%
Mar 2017	-$49.89M	-579.7%
Dec 2016	$10.40M	+9.1%
Sep 2016	$9.54M	-87.6%
Jun 2016	$76.76M	+234.8%
Mar 2016	-$56.94M	-2,164.5%
Dec 2015	$2.76M	-72.4%

Month	Value	Change
Sep 2015	$9.99M	-77.1%
Jun 2015	$43.66M	+193.5%
Mar 2015	-$46.71M	-634.9%
Dec 2014	-$6.36M	-154.4%
Sep 2014	$11.68M	-74.5%
Jun 2014	$45.76M	+172.9%
Mar 2014	-$62.74M	-478.5%
Dec 2013	-$10.85M	-119.2%
Sep 2013	$56.57M	-21.8%
Jun 2013	$72.35M	+309.1%
Mar 2013	-$34.61M	-264.1%
Dec 2012	$21.09M	-63.3%
Sep 2012	$57.54M	-47.7%
Jun 2012	$110.12M	+282.3%
Mar 2012	-$60.39M	-223.2%
Dec 2011	$49.02M	-0.9%
Sep 2011	$49.48M	-31.9%
Jun 2011	$72.62M	+352.7%
Mar 2011	-$28.74M	-275.4%
Dec 2010	$16.39M	-65.9%
Sep 2010	$48.05M	-8.6%
Jun 2010	$52.55M	+513.4%
Mar 2010	-$12.71M	-196.7%
Dec 2009	$13.14M	-39.9%
Sep 2009	$21.86M	-30.4%
Jun 2009	$31.40M	+694.5%
Mar 2009	-$5.28M	-336.4%
Dec 2008	-$1.21M	-102.5%
Sep 2008	$47.58M	-18.8%
Jun 2008	$58.63M	+282.4%
Mar 2008	-$32.14M	-142.2%
Dec 2007	-$13.27M	-1,695.3%
Sep 2007	-$739.00K	-102.2%
Jun 2007	$34.07M	+406.2%
Mar 2007	-$11.13M	-224.6%
Dec 2006	$8.93M	-50.6%
Sep 2006	$18.09M	+415.8%
Jun 2006	$3.51M	+119.3%
Mar 2006	-$18.19M	-474.2%
Dec 2005	$4.86M	-

FAQ

What is the current quarterly cash from operations of CROX?
As of today, CROX quarterly cash from operations is $239.34M
What is CROX quarterly cash from operations most recent change?
CROX quarterly cash from operations was down -16.26% on September 30, 2025
What is 1-year change in CROX quarterly cash from operations?
CROX quarterly cash from operations is down -19.38% year-over-year
How far is CROX quarterly cash from operations from its all-time high?
CROX quarterly cash from operations is currently -40.35% below its historical high of $401.24M set on June 30, 2024
How does CROX quarterly cash from operations rank versus sector peers?
CROX quarterly cash from operations is higher than 83.87% of companies in Consumer Cyclical sector
When is CROX next earnings release?
The next earnings release for CROX is on February 12, 2026

TTM CFO

$779.84M$57.55M-6.87%

September 30, 2025

Summary

Current Value: As of today, CROX TTM cash from operations is $779.84M, down -6.87% on September 30, 2025
Historical Performance: CROX TTM cash from operations is down -23.57% year-over-year, and up +70.02% over the past 3 years
All-Time High Comparison: CROX TTM cash from operations is currently -23.57% below its historical high of $1.02B set on September 30, 2024
3-Year Low Comparison: CROX TTM cash from operations is +29.30% above its 3-year low of $603.14M reached on an earlier date
Sector Comparison: CROX TTM cash from operations is higher than 81.05% of companies in Consumer Cyclical sector

Performance

CROX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$779.84M	-6.9%	-23.6%	+70.0%	+344.6%
Annual Cash From Operations	Dec 31, 24	$992.49M	–	+6.7%	+75.0%	+1003.3%
Quarterly Cash From Operations	Sep 30, 25	$239.34M	-16.3%	-19.4%	+47.8%	+102.2%
Price	Jan 9, 26	$86.07	+12.2%	-21.8%	-32.3%	+10.8%
TTM Cash From Investing	Sep 30, 25	-$63.61M	+7.1%	+20.6%	+97.0%	-73.7%
TTM Cash From Financing	Sep 30, 25	-$746.77M	-1.0%	+15.7%	-152.9%	-612.2%
TTM Free Cash Flow	Sep 30, 25	$716.23M	-6.8%	-23.8%	+105.3%	+417.2%
TTM CAPEX	Sep 30, 25	$63.61M	-7.1%	-20.6%	-42.0%	+72.3%
TTM Net Income	Sep 30, 25	$182.55M	-22.8%	-78.1%	-67.2%	+22.1%

TTM Cash From Operations Highs

CROX TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$992.49M	N/A	-21.4%
3Y	$1.02B	Sep 30, 24	-23.6%
5Y	$1.02B	Sep 30, 24	-23.6%
All	$1.02B	Sep 30, 24	-23.6%

TTM Cash From Operations Lows

CROX TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$779.84M	Sep 30, 25	at low
3Y	$603.14M	N/A	+29.3%
5Y	$266.90M	N/A	+192.2%
All	-$16.14M	Sep 30, 14	+4931.7%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$779.84M	-6.9%
Jun 2025	$837.39M	-12.1%
Mar 2025	$952.83M	-4.0%
Dec 2024	$992.49M	-2.7%
Sep 2024	$1.02B	+4.8%
Jun 2024	$973.49M	+9.0%
Mar 2024	$892.94M	-4.0%
Dec 2023	$930.44M	-0.7%
Sep 2023	$937.18M	+10.4%
Jun 2023	$849.01M	+24.5%
Mar 2023	$681.84M	+13.0%
Dec 2022	$603.14M	+31.5%
Sep 2022	$458.69M	+12.0%
Jun 2022	$409.54M	-12.5%
Mar 2022	$468.25M	-17.4%
Dec 2021	$567.17M	+22.4%
Sep 2021	$463.43M	-1.2%
Jun 2021	$469.00M	+22.8%
Mar 2021	$381.97M	+43.1%
Dec 2020	$266.90M	+52.2%
Sep 2020	$175.41M	+59.4%
Jun 2020	$110.06M	+60.1%
Mar 2020	$68.76M	-23.6%
Dec 2019	$89.96M	-11.4%
Sep 2019	$101.48M	+8.6%
Jun 2019	$93.47M	-3.7%
Mar 2019	$97.05M	-15.0%
Dec 2018	$114.16M	+10.1%
Sep 2018	$103.72M	+4.0%
Jun 2018	$99.75M	-1.8%
Mar 2018	$101.55M	+3.3%
Dec 2017	$98.26M	+8.2%
Sep 2017	$90.82M	+53.1%
Jun 2017	$59.32M	+26.7%
Mar 2017	$46.80M	+17.7%
Dec 2016	$39.75M	+23.8%
Sep 2016	$32.11M	-1.4%
Jun 2016	$32.57M	+6,268.0%
Mar 2016	-$528.00K	-105.4%
Dec 2015	$9.70M	+1,560.6%

Month	Value	Change
Sep 2015	$584.00K	-74.4%
Jun 2015	$2.28M	-48.0%
Mar 2015	$4.38M	+137.6%
Dec 2014	-$11.65M	+27.8%
Sep 2014	-$16.14M	-156.2%
Jun 2014	$28.74M	-48.1%
Mar 2014	$55.33M	-33.7%
Dec 2013	$83.46M	-27.7%
Sep 2013	$115.40M	-0.8%
Jun 2013	$116.38M	-24.5%
Mar 2013	$154.14M	+20.1%
Dec 2012	$128.36M	-17.9%
Sep 2012	$156.28M	+5.4%
Jun 2012	$148.22M	+33.9%
Mar 2012	$110.72M	-22.2%
Dec 2011	$142.38M	+29.7%
Sep 2011	$109.75M	+1.3%
Jun 2011	$108.32M	+22.7%
Mar 2011	$88.25M	-15.4%
Dec 2010	$104.27M	+3.2%
Sep 2010	$101.02M	+35.0%
Jun 2010	$74.83M	+39.4%
Mar 2010	$53.68M	-12.2%
Dec 2009	$61.11M	+30.7%
Sep 2009	$46.76M	-35.5%
Jun 2009	$72.49M	-27.3%
Mar 2009	$99.72M	+36.9%
Dec 2008	$72.86M	+19.8%
Sep 2008	$60.81M	+387.1%
Jun 2008	$12.48M	+203.4%
Mar 2008	-$12.07M	-235.1%
Dec 2007	$8.94M	-71.3%
Sep 2007	$31.14M	-37.7%
Jun 2007	$49.97M	+157.5%
Mar 2007	$19.40M	+57.2%
Dec 2006	$12.34M	+49.3%
Sep 2006	$8.27M	+184.2%
Jun 2006	-$9.82M	+26.3%
Mar 2006	-$13.33M	-374.2%
Dec 2005	$4.86M	-

FAQ

What is the current TTM cash from operations of CROX?
As of today, CROX TTM cash from operations is $779.84M
What is CROX TTM cash from operations most recent change?
CROX TTM cash from operations was down -6.87% on September 30, 2025
What is 1-year change in CROX TTM cash from operations?
CROX TTM cash from operations is down -23.57% year-over-year
How far is CROX TTM cash from operations from its all-time high?
CROX TTM cash from operations is currently -23.57% below its historical high of $1.02B set on September 30, 2024
How does CROX TTM cash from operations rank versus sector peers?
CROX TTM cash from operations is higher than 81.05% of companies in Consumer Cyclical sector
When is CROX next earnings release?
The next earnings release for CROX is on February 12, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

CROX Official Website www.crocs.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1334036/000133403625000101/0001334036-25-000101-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1334036/000133403625000009/0001334036-25-000009-index.htm
CROX Profile on Yahoo Finance finance.yahoo.com/quote/CROX
CROX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crox