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) Operating cash flow
Crocs, Inc.'s operating cash flow for fiscal 2025 was $710.4M, down 28.4% from $992.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $813.7M. Over the past ten years it has ranged from $9.7M (fiscal 2015) to $992.5M (fiscal 2024); the current reading is higher than 82% of that period. Crocs, Inc. ranks 3rd of 14 Footwear & Accessories companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $710.4M | (28.42%) |
| FY2024 | $992.5M | 6.67% |
| FY2023 | $930.4M | 54.27% |
| FY2022 | $603.1M | 6.34% |
| FY2021 | $567.2M | 112.50% |
| FY2020 | $266.9M | 196.70% |
| FY2019 | $90.0M | (21.20%) |
| FY2018 | $114.2M | 16.18% |
| FY2017 | $98.3M | 147.18% |
| FY2016 | $39.8M | 309.92% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $290.4M | (17.42%) |
| Jun 2026 | $351.7M | — |
| Mar 2026 | −$80.9M | — |
| Dec 2025 | $252.5M | 5.51% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NKE NIKE, Inc. compare | $2.8B |
| DECK Deckers Outdoor Corporation compare | $1.1B |
| CROX Crocs, Inc. | $813.7M |
| ONON On Holding AG compare | $648.6M |
| BIRK Birkenstock Holding PLC compare | $450.3M |
| SHOO Steven Madden, Ltd. compare | $263.8M |
| WWW Wolverine World Wide, Inc. compare | $182.6M |
| WEYS Weyco Group, Inc. compare | $48.1M |
| FOSL Fossil Group, Inc. compare | −$37.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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