The table below shows Crocs, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$80.93M
-$67.23M
-$27.57M
$9.93M
-$68.77M
$30.15M
Capital expenditure
$18.00M
$15.38M
$15.75M
$27.58M
$39.79M
$7.98M
Investing cash flow
-$18.00M
-$15.38M
-$15.75M
-$27.58M
-$2.07B
-$7.98M
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.
