Crocs, Inc. (CROX) stock
CROXNasdaqRubber & Plastics FootwearFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 14/3022% below fair value
$163.72+6.84 (+4.36%)
Close on Nov 13, 2026Market cap $7.49BP/E 12.2Yield –
Crocs operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Crocs's operating cash flow for the twelve months ending Sep 30, 2026 was $813.72M, up 4.3% year over year. For fiscal 2025 it was $710.43M, down 28.4% from the year before. Over ten years it grew 53.6% a year on average. The highest annual figure on record is $992.49M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $710.43M | -28.4% |
| FY2024 | Dec 31, 2024 | $992.49M | +6.7% |
| FY2023 | Dec 31, 2023 | $930.44M | +54.3% |
| FY2022 | Dec 31, 2022 | $603.14M | +6.3% |
| FY2021 | Dec 31, 2021 | $567.17M | +112.5% |
| FY2020 | Dec 31, 2020 | $266.90M | +196.7% |
| FY2019 | Dec 31, 2019 | $89.96M | -21.2% |
| FY2018 | Dec 31, 2018 | $114.16M | +16.2% |
| FY2017 | Dec 31, 2017 | $98.26M | +147.2% |
| FY2016 | Dec 31, 2016 | $39.75M | +309.9% |
| FY2015 | Dec 31, 2015 | $9.70M | – |
| FY2014 | Dec 31, 2014 | -$11.65M | -114.0% |
| FY2013 | Dec 31, 2013 | $83.46M | -35.0% |
| FY2012 | Dec 31, 2012 | $128.36M | -9.8% |
| FY2011 | Dec 31, 2011 | $142.38M | +36.5% |
| FY2010 | Dec 31, 2010 | $104.27M | +70.6% |
| FY2009 | Dec 31, 2009 | $61.11M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $290.42M | +21.3% |
| Q2 FY2026 | Jun 30, 2026 | $351.70M | +23.1% |
| Q1 FY2026 | Mar 31, 2026 | -$80.93M | – |
| Q4 FY2025 | Dec 31, 2025 | $252.53M | -21.6% |
| Q3 FY2025 | Sep 30, 2025 | $239.34M | -19.4% |
| Q2 FY2025 | Jun 30, 2025 | $285.80M | -28.8% |
| Q1 FY2025 | Mar 31, 2025 | -$67.24M | – |
| Q4 FY2024 | Dec 31, 2024 | $321.94M | -7.9% |
| Q3 FY2024 | Sep 30, 2024 | $296.89M | +18.7% |
| Q2 FY2024 | Jun 30, 2024 | $401.24M | +25.1% |
| Q1 FY2024 | Mar 31, 2024 | -$27.57M | -377.7% |
| Q4 FY2023 | Dec 31, 2023 | $349.72M | -1.9% |
| Q3 FY2023 | Sep 30, 2023 | $250.11M | +54.4% |
| Q2 FY2023 | Jun 30, 2023 | $320.68M | +108.9% |
| Q1 FY2023 | Mar 31, 2023 | $9.93M | – |
| Q4 FY2022 | Dec 31, 2022 | $356.46M | +68.1% |
| Q3 FY2022 | Sep 30, 2022 | $161.94M | +43.6% |
| Q2 FY2022 | Jun 30, 2022 | $153.51M | -27.7% |
| Q1 FY2022 | Mar 31, 2022 | -$68.77M | -328.1% |
| Q4 FY2021 | Dec 31, 2021 | $212.00M | +95.8% |
| Q3 FY2021 | Sep 30, 2021 | $112.80M | -4.7% |
| Q2 FY2021 | Jun 30, 2021 | $212.22M | +69.5% |
| Q1 FY2021 | Mar 31, 2021 | $30.15M | – |
| Q4 FY2020 | Dec 31, 2020 | $108.26M | +545.6% |
| Q3 FY2020 | Sep 30, 2020 | $118.37M | +123.3% |
| Q2 FY2020 | Jun 30, 2020 | $125.18M | +49.2% |
| Q1 FY2020 | Mar 31, 2020 | -$84.91M | – |
| Q4 FY2019 | Dec 31, 2019 | $16.77M | -40.7% |
| Q3 FY2019 | Sep 30, 2019 | $53.02M | +17.8% |
| Q2 FY2019 | Jun 30, 2019 | $83.88M | -4.1% |
| Q1 FY2019 | Mar 31, 2019 | -$63.72M | – |
| Q4 FY2018 | Dec 31, 2018 | $28.29M | +58.5% |
| Q3 FY2018 | Sep 30, 2018 | $45.01M | +9.7% |
| Q2 FY2018 | Jun 30, 2018 | $87.46M | -2.0% |
| Q1 FY2018 | Mar 31, 2018 | -$46.60M | – |
| Q4 FY2017 | Dec 31, 2017 | $17.85M | +71.6% |
| Q3 FY2017 | Sep 30, 2017 | $41.04M | – |
| Q2 FY2017 | Jun 30, 2017 | $89.27M | – |
| Q1 FY2017 | Mar 31, 2017 | -$49.89M | – |
| Q4 FY2016 | Dec 31, 2016 | $10.40M | – |
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