CROCS, INC. (CROX) Free cash flow
- Free cash flow · 12 months (USD): Value $704.62M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 17.38%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $704.62M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $762.63M − $58.01M ≈ $704.62M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 17.38% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $704.62M ÷ $4.05B × 100 ≈ 17.38% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $762.63M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.29× | Operating cash flow / net income. Period ending 2026-06-30. $762.63M ÷ $593.42M ≈ 1.29× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 762.63M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 58.01M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 704.62M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 4.05B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 593.42M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $704.62M | (m) | $762.63M | $58.01M | (m) | $4.05B | (m) | $593.42M | (m) | (m) | 17.38% | 1.29× |
| 2026-03-31 | $642.88M | (m) | $696.73M | $53.86M | (m) | $4.02B | (m) | $-103.75M | (m) | (m) | 15.97% | -6.72× |
| 2025-12-31 | $659.20M | (m) | $710.43M | $51.23M | (m) | $4.04B | (m) | $-81.20M | (m) | (m) | 16.31% | -8.75× |
| 2025-09-30 | $716.23M | (m) | $779.84M | $63.61M | (m) | $4.07B | (m) | $182.55M | (m) | (m) | 17.59% | 4.27× |
| 2025-06-30 | $768.90M | (m) | $837.39M | $68.49M | (m) | $4.14B | (m) | $236.53M | (m) | (m) | 18.58% | 3.54× |
| 2025-03-31 | $883.85M | (m) | $952.83M | $68.97M | (m) | $4.10B | (m) | $957.72M | (m) | (m) | 21.55% | 0.99× |
| 2024-12-31 | $923.14M | (m) | $992.49M | $69.35M | (m) | $4.10B | (m) | $950.07M | (m) | (m) | 22.50% | 1.04× |
| 2024-09-30 | $940.16M | (m) | $1.02B | $80.10M | (m) | $4.07B | (m) | $834.75M | (m) | (m) | 23.09% | 1.22× |
| 2024-06-30 | $876.71M | (m) | $973.49M | $96.79M | (m) | $4.06B | (m) | $811.97M | (m) | (m) | 21.62% | 1.20× |
| 2024-03-31 | $789.14M | (m) | $892.94M | $103.79M | (m) | $4.02B | (m) | $795.48M | (m) | (m) | 19.65% | 1.12× |
| 2023-12-31 | $814.82M | (m) | $930.44M | $115.63M | (m) | $3.96B | (m) | $792.57M | (m) | (m) | 20.56% | 1.17× |
| 2023-09-30 | $836.20M | (m) | $937.18M | $100.98M | (m) | $3.95B | (m) | $676.72M | (m) | (m) | 21.18% | 1.38× |
| 2023-06-30 | $749.92M | (m) | $849.01M | $99.09M | (m) | $3.89B | (m) | $669.04M | (m) | (m) | 19.29% | 1.27× |
| 2023-03-31 | $589.85M | (m) | $681.84M | $91.98M | (m) | $3.78B | (m) | $616.94M | (m) | (m) | 15.61% | 1.11× |
| 2022-12-31 | $498.95M | (m) | $603.14M | $104.19M | (m) | $3.55B | (m) | $540.16M | (m) | (m) | 14.04% | 1.12× |
| 2022-09-30 | $348.94M | (m) | $458.69M | $109.75M | (m) | $3.20B | (m) | $557.28M | (m) | (m) | 10.92% | 0.82× |
| 2022-06-30 | $318.21M | (m) | $409.54M | $91.33M | (m) | $2.84B | (m) | $541.42M | (m) | (m) | 11.22% | 0.76× |
| 2022-03-31 | $380.53M | (m) | $468.25M | $87.72M | (m) | $2.51B | (m) | $700.06M | (m) | (m) | 15.14% | 0.67× |
| 2021-12-31 | $511.25M | (m) | $567.16M | $55.92M | (m) | $2.31B | (m) | $725.69M | (m) | (m) | 22.10% | 0.78× |
| 2021-09-30 | $418.83M | (m) | $463.43M | $44.60M | (m) | $2.14B | (m) | $754.17M | (m) | (m) | 19.59% | 0.61× |
| 2021-06-30 | $429.97M | (m) | $469.00M | $39.03M | (m) | $1.87B | (m) | $662.57M | (m) | (m) | 22.94% | 0.71× |
| 2021-03-31 | $348.03M | (m) | $381.97M | $33.94M | (m) | $1.56B | (m) | $400.17M | (m) | (m) | 22.24% | 0.95× |
| 2020-12-31 | $224.87M | (m) | $266.90M | $42.03M | (m) | $1.39B | (m) | $312.86M | (m) | (m) | 16.22% | 0.85× |
| 2020-09-30 | $138.49M | (m) | $175.41M | $36.92M | (m) | $1.24B | (m) | $149.44M | (m) | (m) | 11.19% | 1.17× |
| 2020-06-30 | $67.88M | (m) | $110.06M | $42.18M | (m) | $1.19B | (m) | $123.23M | (m) | (m) | 5.71% | 0.89× |
| 2020-03-31 | $26.66M | (m) | $68.76M | $42.10M | (m) | $1.22B | (m) | $105.88M | (m) | (m) | 2.19% | 0.65× |
| 2019-12-31 | $53.38M | (m) | $89.96M | $36.58M | (m) | $1.23B | (m) | $119.50M | (m) | (m) | 4.34% | 0.75× |
| 2019-09-30 | $61.87M | (m) | $101.48M | $39.61M | (m) | $1.18B | (m) | $88.70M | (m) | (m) | 5.23% | 1.14× |
| 2019-06-30 | $66.01M | (m) | $93.47M | $27.45M | (m) | $1.13B | (m) | $63.51M | (m) | (m) | 5.83% | 1.47× |
| 2019-03-31 | $76.18M | (m) | $97.05M | $20.86M | (m) | $1.10B | (m) | $58.69M | (m) | (m) | 6.92% | 1.65× |
| 2018-12-31 | $102.18M | (m) | $114.16M | $11.98M | (m) | $1.09B | (m) | $50.44M | (m) | (m) | 9.39% | 2.26× |
| 2018-09-30 | $99.64M | (m) | $103.72M | $4.08M | (m) | $1.07B | (m) | $36.96M | (m) | (m) | 9.30% | 2.81× |
| 2018-06-30 | $95.61M | (m) | $99.75M | $4.13M | (m) | $1.05B | (m) | $28.10M | (m) | (m) | 9.08% | 3.55× |
| 2018-03-31 | $92.18M | (m) | $101.55M | $9.38M | (m) | $1.04B | (m) | $15.68M | (m) | (m) | 8.87% | 6.48× |
| 2017-12-31 | $85.15M | (m) | $98.26M | $13.12M | (m) | $1.02B | (m) | $10.24M | (m) | (m) | 8.32% | 9.60× |
| 2017-09-30 | $83.68M | (m) | $90.81M | $7.13M | (m) | $1.01B | (m) | $-6.04M | (m) | (m) | 8.27% | -15.02× |
| 2017-06-30 | (m) | (m) | (m) | $7.91M | (m) | $1.01B | (m) | $-9.21M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $33.54M | (m) | $46.80M | $13.26M | (m) | $1.03B | (m) | $-15.63M | (m) | (m) | 3.27% | -2.99× |
| 2016-12-31 | $26.52M | (m) | $39.75M | $13.23M | (m) | $1.04B | (m) | $-16.49M | (m) | (m) | 2.56% | -2.41× |
| 2016-09-30 | $10.87M | (m) | $32.11M | $21.24M | (m) | $1.06B | (m) | $-46.02M | (m) | (m) | 1.03% | -0.70× |
| 2016-06-30 | $13.64M | (m) | $32.57M | $18.93M | (m) | $1.09B | (m) | $-68.51M | (m) | (m) | 1.26% | -0.48× |
| 2016-03-31 | $-15.23M | (m) | $-528.00K | $14.70M | (m) | $1.11B | (m) | $-70.63M | (m) | (m) | -1.38% | 0.01× |
| 2015-12-31 | $-3.13M | (m) | $9.70M | $12.83M | (m) | $1.09B | (m) | $-83.20M | (m) | (m) | -0.29% | -0.12× |
| 2015-09-30 | $-5.75M | (m) | $584.00K | $6.33M | (m) | $1.09B | (m) | $-66.12M | (m) | (m) | -0.53% | -0.01× |
| 2015-06-30 | $-6.51M | (m) | $2.28M | $8.79M | (m) | $1.12B | (m) | $-26.33M | (m) | (m) | -0.58% | -0.09× |
| 2015-03-31 | $-7.87M | (m) | $4.38M | $12.24M | (m) | $1.15B | (m) | $-16.48M | (m) | (m) | -0.69% | -0.27× |
| 2014-12-31 | $-27.64M | (m) | $-11.65M | $15.99M | (m) | $1.20B | (m) | $-4.93M | (m) | (m) | -2.31% | 2.37× |
| 2014-09-30 | $-39.70M | (m) | $-16.14M | $23.56M | (m) | $1.22B | (m) | $-18.77M | (m) | (m) | -3.25% | 0.86× |
| 2014-06-30 | $-3.38M | (m) | $28.74M | $32.12M | (m) | $1.21B | (m) | $-21.50M | (m) | (m) | -0.28% | -1.34× |
| 2014-03-31 | $19.71M | (m) | $55.33M | $35.62M | (m) | $1.19B | (m) | $-9.42M | (m) | (m) | 1.65% | -5.88× |
| 2013-12-31 | $43.04M | (m) | $83.46M | $40.42M | (m) | $1.19B | (m) | $10.42M | (m) | (m) | 3.61% | 8.01× |
| 2013-09-30 | $70.75M | (m) | $115.40M | $44.65M | (m) | $1.19B | (m) | $73.75M | (m) | (m) | 5.95% | 1.56× |
| 2013-06-30 | $73.25M | (m) | $116.38M | $43.13M | (m) | $1.20B | (m) | $105.79M | (m) | (m) | 6.12% | 1.10× |
| 2013-03-31 | $112.33M | (m) | $154.14M | $41.81M | (m) | $1.16B | (m) | $131.96M | (m) | (m) | 9.66% | 1.17× |
| 2012-12-31 | $88.59M | (m) | $128.36M | $39.76M | (m) | $1.12B | (m) | $131.34M | (m) | (m) | 7.89% | 0.98× |
| 2012-09-30 | $123.86M | (m) | $156.28M | $32.42M | (m) | $1.10B | (m) | $140.52M | (m) | (m) | 11.24% | 1.11× |
| 2012-06-30 | $117.99M | (m) | $148.22M | $30.23M | (m) | $1.08B | (m) | $125.65M | (m) | (m) | 10.91% | 1.18× |
| 2012-03-31 | $81.02M | (m) | $110.72M | $29.70M | (m) | $1.05B | (m) | $119.63M | (m) | (m) | 7.75% | 0.93× |
| 2011-12-31 | $114.66M | (m) | $142.38M | $27.72M | (m) | $1.00B | (m) | $112.79M | (m) | (m) | 11.46% | 1.26× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $73.02M | (m) | $104.27M | $31.26M | (m) | $789.70M | (m) | $67.73M | (m) | (m) | 9.25% | 1.54× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $41.05M | (m) | $61.11M | $20.05M | (m) | $645.77M | (m) | $-42.08M | (m) | (m) | 6.36% | -1.45× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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