Crocs Inc (CROX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Crocs, Inc. together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and kids under the Crocs and HEYDUDE Brands in the United States and internationally.

Total Cash From Operating Activities Chart for Crocs Inc

Crocs Inc (CROX) operating cash flow for FY2025 was USD 710.4M, a -28.4% change from FY2024. Crocs Inc's operating cash flow moved from USD -439.0K in 2003 to USD 710.4M in 2025 over 22 years. Operating cash flow compound annual growth rate: 5-year CAGR of 21.6%, 10-year CAGR of 53.6%, 20-year CAGR of 23.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.76B
Implied Share Price
$120.22
Enterprise Value
$7.42B
Revenue (TTM)
$4.05B
EBITDA
$926.54M
Profit Margin
14.64%
Trailing P/E
10.54
Forward P/E
8.22
Price/Book (MRQ)
4.32
Price/Sales (TTM)
1.42
EV/EBITDA
8.02
EV/Revenue
1.83
Dividend Yield
—
Book Value
$28.77
Free Cash Flow (FY2025)
$659.20M
Free Cash Flow Yield
11.44%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.