stockrowCrocs, Inc.
CROX Consumer Cyclical Footwear & Accessories
Crocs, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, down 1.50% from fiscal 2024.
- Revenue
- +4.65%
- EPS
- +68.1%
- Free cash flow
- +21.8%
- Total debt
- −2.23%
Quarter to September 2026, against a year earlier
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Crocs, Inc. (CROX) Free cash flow
Crocs, Inc.'s free cash flow for fiscal 2025 was $659.2M, down 28.6% from $923.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $754.0M. Over the past ten years it has ranged from −$8.8M (fiscal 2015) to $923.1M (fiscal 2024); the current reading is higher than 82% of that period. Crocs, Inc. ranks 3rd of 14 Footwear & Accessories companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $659.2M | (28.59%) |
| FY2024 | $923.1M | 13.29% |
| FY2023 | $814.8M | 63.31% |
| FY2022 | $499.0M | (2.41%) |
| FY2021 | $511.2M | 127.35% |
| FY2020 | $224.9M | 316.44% |
| FY2019 | $54.0M | (48.10%) |
| FY2018 | $104.0M | 19.96% |
| FY2017 | $86.7M | 333.67% |
| FY2016 | $20.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $275.5M | (16.75%) |
| Jun 2026 | $331.0M | — |
| Mar 2026 | −$98.9M | — |
| Dec 2025 | $246.4M | 8.96% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NKE NIKE, Inc. compare | $2.1B |
| DECK Deckers Outdoor Corporation compare | $1.1B |
| CROX Crocs, Inc. | $754.0M |
| ONON On Holding AG compare | $529.6M |
| BIRK Birkenstock Holding PLC compare | $326.8M |
| SHOO Steven Madden, Ltd. compare | $224.3M |
| WWW Wolverine World Wide, Inc. compare | $175.0M |
| WEYS Weyco Group, Inc. compare | $45.5M |
| FOSL Fossil Group, Inc. compare | −$37.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CROX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement