The cash flow of CROCS, INC. over the past 10 years
Chart CROCS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CROCS, INC.'s operating cash flow was $710.43M and its capital expenditures $51.23M, leaving free cash flow of $659.2M. Free cash flow was above zero in all 10 years shown. It ranged from $17.56M in fiscal 2016 to $923.14M in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $115.63M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $710.43M | $51.23M | $659.2M |
| 2024ended Dec 31, 2024 | $992.49M | $69.35M | $923.14M |
| 2023ended Dec 31, 2023 | $930.44M | $115.63M | $814.82M |
| 2022ended Dec 31, 2022 | $603.14M | $104.19M | $498.95M |
| 2021ended Dec 31, 2021 | $567.16M | $55.92M | $511.25M |
| 2020ended Dec 31, 2020 | $266.9M | $42.03M | $224.87M |
| 2019ended Dec 31, 2019 | $89.96M | $36.58M | $53.38M |
| 2018ended Dec 31, 2018 | $114.16M | $11.98M | $102.18M |
| 2017ended Dec 31, 2017 | $98.26M | $13.12M | $85.15M |
| 2016ended Dec 31, 2016 | $39.75M | $22.19M | $17.56M |
Fiscal years as CROCS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CROCS, INC.
- The revenue of CROCS, INC.
- The profitability of CROCS, INC.
- The debt of CROCS, INC.
- All of CROCS, INC.'s financials, charted
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Not investment advice. This page shows what CROCS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.