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Crocs (DE:C7N)
FRANKFURT:C7N
Germany Market
C7N
Crocs
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Crocs (C7N) Cash flow

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5 Followers

Crocs Cash Flow

DE:C7N's free cash flow for Q4 2024 was $303.45M. For the 2024 fiscal year, DE:C7N's free cash flow was decreased by $108.32M and operating cash flow was $321.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 992.49M$ 930.44M$ 603.14M$ 567.16M$ 266.90M
Investing Cash Flow
$ -69.35M$ -115.67M$ -2.15B$ -55.92M$ -41.76M
Financing Cash Flow
$ -886.05M$ -859.64M$ 1.53B$ -429.64M$ -198.04M
End Cash Position
$ 183.68M$ 153.10M$ 194.88M$ 216.93M$ 139.27M
Free Cash Flow
$ 923.14M$ 814.82M$ 498.95M$ 511.25M$ 224.87M
Currency in USD

Crocs Cash Flow

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