Crocs (CROX) Cash flow

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Crocs Cash Flow

CROX's free cash flow for Q1 2026 was $-71.15M. For the 2026 fiscal year, CROX's free cash flow was decreased by $-263.94M and operating cash flow was $-53.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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