tiprankstipranks
Trending News
More News >
Crocs (CROX)
NASDAQ:CROX
US Market

Crocs (CROX) Cash flow

Compare
3,020 Followers

Crocs Cash Flow

CROX's free cash flow for Q4 2025 was $246.42M. For the 2025 fiscal year, CROX's free cash flow was decreased by $-263.94M and operating cash flow was $252.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 710.43M$ 992.49M$ 930.44M$ 603.14M$ 567.16M
Investing Cash Flow
$ -51.23M$ -69.35M$ -115.67M$ -2.15B$ -55.92M
Financing Cash Flow
$ -714.57M$ -886.05M$ -859.64M$ 1.53B$ -429.64M
End Cash Position
$ 133.91M$ 183.68M$ 153.10M$ 194.88M$ 216.93M
Free Cash Flow
$ 659.20M$ 923.14M$ 814.82M$ 498.95M$ 511.25M
Currency in USD

Crocs Cash Flow