Crocs, Inc. (CROX) Operating Cash Flow CAGR:-23.96%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Crocs, Inc.'s Operating Cash Flow CAGR averages 2.04% over 3 years and 13.66% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Crocs, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CROX Operating Cash Flow CAGR Chart
Crocs, Inc. (CROX)
CROX Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CROX Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $992.49M | $710.43M | $-282.06M | -28.42% | -28.42% |
| 2024 | $930.44M | $992.49M | +$62.04M | +6.67% | +6.67% |
| 2023 | $603.14M | $930.44M | +$327.30M | +54.27% | +54.27% |
| 2022 | $567.16M | $603.14M | +$35.98M | +6.34% | +6.34% |
| 2021 | $266.90M | $567.16M | +$300.26M | +112.50% | +112.50% |
| 2020 | $89.96M | $266.90M | +$176.94M | +196.70% | +196.70% |
| 2019 | $114.16M | $89.96M | $-24.20M | -21.20% | -21.20% |
| 2018 | $98.26M | $114.16M | +$15.90M | +16.18% | +16.18% |
| 2017 | $39.75M | $98.26M | +$58.51M | +147.18% | +147.18% |
| 2016 | $9.70M | $39.75M | +$30.06M | +309.92% | +309.92% |
| 2015 | $-11.65M | $9.70M | +$21.35M | N/A | N/A |
| 2014 | $83.46M | $-11.65M | $-95.11M | -113.96% | N/A |
| 2013 | $128.13M | $83.46M | $-44.67M | -34.86% | -34.86% |
| 2012 | $142.38M | $128.13M | $-14.24M | -10.01% | -10.01% |
| 2011 | $104.27M | $142.38M | +$38.10M | +36.54% | +36.54% |
| 2010 | $61.11M | $104.27M | +$43.16M | +70.64% | +70.64% |
| 2009 | $72.86M | $61.11M | $-11.75M | -16.13% | -16.13% |
| 2008 | $8.94M | $72.86M | +$63.92M | +715.20% | +715.20% |
| 2007 | $12.34M | $8.94M | $-3.40M | -27.59% | -27.59% |
| 2006 | $10.50M | $12.34M | +$1.84M | +17.53% | +17.53% |
| 2005 | $777.00K | $10.50M | +$9.72M | +1251.61% | +1251.61% |
| 2004 | $-439.00K | $777.00K | +$1.22M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$53.15M | — | +21.0% |
| Q4 2025 | $252.53M | +5.5% | -21.6% |
| Q3 2025 | $239.34M | -16.3% | -19.4% |
| Q2 2025 | $285.80M | — | -28.8% |
| Q1 2025 | -$67.23M | — | -143.8% |
| Q4 2024 | $321.94M | +8.4% | -7.9% |
| Q3 2024 | $296.89M | -26.0% | +18.7% |
| Q2 2024 | $401.24M | — | +25.1% |
| Q1 2024 | -$27.57M | — | — |
| Q4 2023 | $349.72M | +39.8% | -1.9% |
| Q3 2023 | $250.11M | -22.0% | +54.4% |
| Q2 2023 | $320.68M | +3129.1% | +108.9% |
| Q1 2023 | $9.93M | -97.2% | — |
| Q4 2022 | $356.46M | +120.1% | +68.1% |
| Q3 2022 | $161.94M | +5.5% | +43.6% |
| Q2 2022 | $153.51M | — | -27.7% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Crocs, Inc.
Crocs, Inc., along with its affiliated entities, specializes in the design, development, production, promotion, and distribution of everyday footwear and accessories for men, women, and children. Operating under its well-known Crocs brand, the company provides a diverse range of footwear items, such as its signature clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, loafers, sneakers, and slippers. Complementing these are accessories like socks and shoe charms. Crocs distributes its merchandise across roughly 85 countries, utilizing multiple sales channels including wholesale partners, its own retail outlets, proprietary e-commerce platforms, and external online marketplaces. By December 31, 2021, its extensive retail network featured 193 outlet stores, 107 traditional retail locations, and an additional 373 company-operated stores, along with 73 kiosks and store-in-store concessions. Furthermore, Crocs managed 14 dedicated e-commerce websites. Geographically, the company's reach extends to the Americas, the Asia Pacific region, Europe, the Middle East, and Africa. Crocs, Inc. was established in 1999 and maintains its corporate headquarters in Broomfield, Colorado.
- Sector
- Consumer Cyclical
- Industry
- Apparel - Footwear & Accessories
- CEO
- Andrew Rees