The table below shows Crocs, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$710.43M
$992.49M
$930.44M
$603.14M
$567.16M
$266.90M
Capital expenditure
$51.23M
$69.35M
$115.63M
$104.19M
$55.92M
$42.03M
Investing cash flow
-$51.23M
-$69.35M
-$115.67M
-$2.15B
-$55.92M
-$41.76M
Dividends paid
-
-
-
-
-
CROX operating cash flow (10-K history)
Crocs, Inc. reported operating cash flow of $710.43M for fiscal year 2025. That is down 28.4% from $992.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $39.75M (FY 2016) to $710.43M. Figures come from the company's audited annual reports as filed with the SEC.
