Crocs annual free cash flow
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2025
Crocs Free Cash Flow (FCF) History (CROX)
Crocs reported $659.2M in free cash flow for fiscal 2025, a decrease of 28.59% from the previous fiscal year, with a free cash flow margin of 16.31%.
View full Crocs company overviewCrocs free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $659.2M | −$263.9M | −28.59% | +16.31% |
| 2024 | 2024-12-31 | $923.1M | $108.3M | +13.29% | +22.50% |
| 2023 | 2023-12-31 | $814.8M | $315.9M | +63.31% | +20.56% |
| 2022 | 2022-12-31 | $499.0M | −$12.3M | −2.41% | +14.04% |
| 2021 | 2021-12-31 | $511.2M | $286.4M | +127.35% | +22.10% |
| 2020 | 2020-12-31 | $224.9M | $171.5M | +321.24% | +16.22% |
| 2019 | 2019-12-31 | $53.4M | −$48.8M | −47.76% | +4.34% |
| 2018 | 2018-12-31 | $102.2M | $17.0M | +20.01% | +9.39% |
| 2017 | 2017-12-31 | $85.1M | $67.6M | +384.89% | +8.32% |
| 2016 | 2016-12-31 | $17.6M | $26.3M | — | +1.69% |
| 2015 | 2015-12-31 | −$8.8M | $18.9M | — | −0.81% |
| 2014 | 2014-12-31 | −$27.6M | −$70.7M | — | −2.31% |
| 2013 | 2013-12-31 | $43.0M | −$45.6M | −51.42% | +3.61% |
| 2012 | 2012-12-31 | $88.6M | −$26.1M | −22.73% | +7.89% |
| 2011 | 2011-12-31 | $114.7M | $41.6M | +57.03% | +11.46% |
| 2010 | 2010-12-31 | $73.0M | $32.0M | +77.85% | +9.25% |
| 2009 | 2009-12-31 | $41.1M | — | — | +6.36% |
Crocs quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $331.0M | $61.7M | +22.93% | +28.06% |
| Q1 2026 | 2026-03-31 | −$98.9M | −$16.3M | — | −10.74% |
| Q4 2025 | 2025-12-31 | $246.4M | −$57.0M | −18.79% | +25.73% |
| Q3 2025 | 2025-09-30 | $226.2M | −$52.7M | −18.89% | +22.70% |
| Q2 2025 | 2025-06-30 | $269.2M | −$115.0M | −29.92% | +23.42% |
| Q1 2025 | 2025-03-31 | −$82.6M | −$39.3M | — | −8.81% |
| Q4 2024 | 2024-12-31 | $303.4M | −$17.0M | −5.31% | +30.66% |
| Q3 2024 | 2024-09-30 | $278.8M | $63.5M | +29.46% | +26.25% |
| Q2 2024 | 2024-06-30 | $384.2M | $87.6M | +29.52% | +34.56% |
| Q1 2024 | 2024-03-31 | −$43.3M | −$25.7M | — | −4.62% |
| Q4 2023 | 2023-12-31 | $320.5M | −$21.4M | −6.26% | +33.38% |
| Q3 2023 | 2023-09-30 | $215.4M | $86.3M | +66.84% | +20.60% |
| Q2 2023 | 2023-06-30 | $296.6M | $160.1M | +117.22% | +27.66% |
| Q1 2023 | 2023-03-31 | −$17.6M | $90.9M | — | −2.00% |
| Q4 2022 | 2022-12-31 | $341.9M | $150.0M | +78.20% | +36.17% |
| Q3 2022 | 2022-09-30 | $129.1M | $30.7M | +31.24% | +13.11% |
| Q2 2022 | 2022-06-30 | $136.6M | −$62.3M | −31.34% | +14.16% |
| Q1 2022 | 2022-03-31 | −$108.6M | −$130.7M | — | −16.44% |
| Q4 2021 | 2021-12-31 | $191.8M | $92.4M | +92.96% | +32.70% |
| Q3 2021 | 2021-09-30 | $98.4M | −$11.1M | −10.17% | +15.72% |
| Q2 2021 | 2021-06-30 | $198.9M | $81.9M | +70.08% | +31.04% |
| Q1 2021 | 2021-03-31 | $22.2M | $123.2M | — | +4.82% |
| Q4 2020 | 2020-12-31 | $99.4M | $86.4M | +662.15% | +24.16% |
| Q3 2020 | 2020-09-30 | $109.5M | $70.6M | +181.58% | +30.27% |
| Q2 2020 | 2020-06-30 | $116.9M | $41.2M | +54.44% | +35.27% |
| Q1 2020 | 2020-03-31 | −$101.0M | −$26.7M | — | −35.92% |
| Q4 2019 | 2019-12-31 | $13.0M | −$8.5M | −39.43% | +4.96% |
| Q3 2019 | 2019-09-30 | $38.9M | −$4.1M | −9.62% | +12.43% |
| Q2 2019 | 2019-06-30 | $75.7M | −$10.2M | −11.84% | +21.10% |
| Q1 2019 | 2019-03-31 | −$74.3M | −$26.0M | — | −25.09% |
| Q4 2018 | 2018-12-31 | $21.5M | $4.8M | +28.94% | +9.97% |
| Q3 2018 | 2018-09-30 | $43.0M | $4.0M | +10.33% | +16.48% |
| Q2 2018 | 2018-06-30 | $85.9M | $3.4M | +4.17% | +26.18% |
| Q1 2018 | 2018-03-31 | −$48.3M | $7.0M | — | −17.05% |
| Q4 2017 | 2017-12-31 | $16.7M | $15.8M | +1849.01% | +8.39% |
| Q3 2017 | 2017-09-30 | $39.0M | $31.8M | +444.35% | +16.03% |
| Q2 2017 | 2017-06-30 | $82.4M | $12.8M | +18.30% | +26.32% |
| Q1 2017 | 2017-03-31 | −$55.3M | $4.9M | — | −20.64% |
| Q4 2016 | 2016-12-31 | $857,000 | $12.3M | — | +0.46% |
| Q3 2016 | 2016-09-30 | $7.2M | −$2.8M | −27.86% | +2.91% |
| Q2 2016 | 2016-06-30 | $69.7M | $28.9M | +70.71% | +21.52% |
| Q1 2016 | 2016-03-31 | −$60.2M | −$12.1M | — | −21.55% |
| Q4 2015 | 2015-12-31 | −$11.5M | −$3.0M | — | −5.51% |
| Q3 2015 | 2015-09-30 | $9.9M | $763,000 | +8.32% | +3.62% |
| Q2 2015 | 2015-06-30 | $40.8M | $1.4M | +3.43% | +11.81% |
| Q1 2015 | 2015-03-31 | −$48.1M | $19.8M | — | −18.33% |
| Q4 2014 | 2014-12-31 | −$8.5M | $12.1M | — | −4.10% |
| Q3 2014 | 2014-09-30 | $9.2M | −$36.3M | −79.84% | +3.03% |
| Q2 2014 | 2014-06-30 | $39.5M | −$23.1M | −36.91% | +10.47% |
| Q1 2014 | 2014-03-31 | −$67.8M | −$23.3M | — | −21.71% |
| Q4 2013 | 2013-12-31 | −$20.5M | −$27.7M | — | −8.97% |
| Q3 2013 | 2013-09-30 | $45.5M | −$2.5M | −5.21% | +15.77% |
| Q2 2013 | 2013-06-30 | $62.6M | −$39.1M | −38.45% | +17.19% |
| Q1 2013 | 2013-03-31 | −$44.5M | $23.7M | — | −14.28% |
| Q4 2012 | 2012-12-31 | $7.2M | −$35.3M | −83.06% | +3.20% |
| Q3 2012 | 2012-09-30 | $48.0M | $5.9M | +13.93% | +16.24% |
| Q2 2012 | 2012-06-30 | $101.6M | $37.0M | +57.18% | +30.71% |
| Q1 2012 | 2012-03-31 | −$68.2M | −$33.6M | — | −25.10% |
| Q4 2011 | 2011-12-31 | $42.5M | $781,000 | +1.87% | +20.84% |
| Q3 2011 | 2011-09-30 | $42.1M | — | — | +15.32% |
| Q2 2011 | 2011-06-30 | $64.7M | — | — | +21.88% |
| Q1 2011 | 2011-03-31 | −$34.6M | — | — | −15.26% |
| Q3 2010 | 2010-09-30 | $41.7M | — | — | +19.33% |
Crocs free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $224.9M to $659.2M, a compound annual growth rate of 24.00%. Crocs's latest reported quarter, Q2 2026, generated $331.0M in free cash flow, an increase of 22.93% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Crocs filings at SEC.gov ↗