CROCS, INC. Operating Cash Flow
CROCS, INC. (CROX) reported Operating Cash Flow of $270.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- CROCS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $351.70M, a 23.06% increase year-over-year.
- CROCS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$80.93M.
- CROCS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $252.53M, a 21.56% decline year-over-year.
- CROCS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $239.34M, a 19.38% decline year-over-year.
- CROCS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $710.43M, a 28.42% decline from fiscal 2024.
- CROCS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $992.49M, a 6.67% increase from fiscal 2023.
- CROCS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $930.44M, a 54.27% increase from fiscal 2022.
- CROCS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $603.14M, a 6.34% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $351.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $270.77M 10-Q · filed 2026-07-30 | $523.30M derived: sum of 3 quarters · filed 2026-07-30 | $762.63M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$80.93M 10-Q · filed 2026-04-30 | $171.60M derived: sum of 2 quarters · filed 2026-04-30 | $410.93M derived: sum of 3 quarters · filed 2026-04-30 | $696.73M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $252.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $491.87M derived: sum of 2 quarters · filed 2026-02-12 | $777.67M derived: sum of 3 quarters · filed 2026-07-30 | $710.43M 10-K · filed 2026-02-12 |
| 2025-09-30 | $239.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $525.14M derived: sum of 2 quarters · filed 2026-07-30 | $457.90M 10-Q · filed 2025-10-30 | $779.84M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $285.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $218.56M 10-Q · filed 2026-07-30 | $540.50M derived: sum of 3 quarters · filed 2026-07-30 | $837.39M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$67.23M 10-Q · filed 2026-04-30 | $254.70M derived: sum of 2 quarters · filed 2026-04-30 | $551.59M derived: sum of 3 quarters · filed 2026-04-30 | $952.83M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $321.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $618.82M derived: sum of 2 quarters · filed 2026-02-12 | $1.02B derived: sum of 3 quarters · filed 2026-02-12 | $992.49M 10-K · filed 2026-02-12 |
| 2024-09-30 | $296.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $698.12M derived: sum of 2 quarters · filed 2025-10-30 | $670.55M 10-Q · filed 2025-10-30 | $1.02B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $401.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $373.66M 10-Q · filed 2025-08-07 | $723.38M derived: sum of 3 quarters · filed 2026-02-12 | $973.49M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$27.57M 10-Q · filed 2025-05-08 | $322.14M derived: sum of 2 quarters · filed 2026-02-12 | $572.26M derived: sum of 3 quarters · filed 2026-02-12 | $892.94M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $349.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $599.83M derived: sum of 2 quarters · filed 2026-02-12 | $920.51M derived: sum of 3 quarters · filed 2026-02-12 | $930.44M 10-K · filed 2026-02-12 |
| 2023-09-30 | $250.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $570.79M derived: sum of 2 quarters · filed 2024-10-29 | $580.73M 10-Q · filed 2024-10-29 | $937.18M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $320.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $330.61M 10-Q · filed 2024-08-01 | $687.07M derived: sum of 3 quarters · filed 2025-02-13 | $849.01M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $9.93M 10-Q · filed 2024-05-07 | $366.39M derived: sum of 2 quarters · filed 2025-02-13 | $528.33M derived: sum of 3 quarters · filed 2025-02-13 | $681.84M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $356.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $518.40M derived: sum of 2 quarters · filed 2025-02-13 | $671.91M derived: sum of 3 quarters · filed 2025-02-13 | $603.14M 10-K · filed 2025-02-13 |
| 2022-09-30 | $161.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $315.45M derived: sum of 2 quarters · filed 2023-11-02 | $246.69M 10-Q · filed 2023-11-02 | $458.69M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $153.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $84.74M 10-Q · filed 2023-07-27 | $296.74M derived: sum of 3 quarters · filed 2024-02-15 | $409.54M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | -$68.77M 10-Q · filed 2023-04-27 | $143.24M derived: sum of 2 quarters · filed 2024-02-15 | $256.03M derived: sum of 3 quarters · filed 2024-02-15 | $468.25M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $212.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $324.80M derived: sum of 2 quarters · filed 2024-02-15 | $537.01M derived: sum of 3 quarters · filed 2024-02-15 | $567.16M 10-K · filed 2024-02-15 |
| 2021-09-30 | $112.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $325.01M derived: sum of 2 quarters · filed 2022-11-03 | $355.17M 10-Q · filed 2022-11-03 | $463.43M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $212.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $242.37M 10-Q · filed 2022-08-04 | $350.63M derived: sum of 3 quarters · filed 2023-02-16 | $469.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $30.15M 10-Q · filed 2022-05-05 | $138.41M derived: sum of 2 quarters · filed 2023-02-16 | $256.79M derived: sum of 3 quarters · filed 2023-02-16 | $381.97M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $108.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $226.63M derived: sum of 2 quarters · filed 2023-02-16 | $351.82M derived: sum of 3 quarters · filed 2023-02-16 | $266.90M 10-K · filed 2023-02-16 |
| 2020-09-30 | $118.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $243.55M derived: sum of 2 quarters · filed 2021-10-21 | $158.64M 10-Q · filed 2021-10-21 | $175.41M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $125.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $40.27M 10-Q · filed 2021-07-22 | $57.04M derived: sum of 3 quarters · filed 2022-02-16 | $110.06M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | -$84.91M 10-Q · filed 2021-04-27 | -$68.14M derived: sum of 2 quarters · filed 2022-02-16 | -$15.12M derived: sum of 3 quarters · filed 2022-02-16 | $68.76M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $69.79M derived: sum of 2 quarters · filed 2022-02-16 | $153.67M derived: sum of 3 quarters · filed 2022-02-16 | $89.96M 10-K · filed 2022-02-16 |
| 2019-09-30 | $53.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $136.90M derived: sum of 2 quarters · filed 2020-10-27 | $73.19M 10-Q · filed 2020-10-27 | $101.48M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $83.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $20.17M 10-Q · filed 2020-07-30 | $48.46M derived: sum of 3 quarters · filed 2021-02-23 | $93.47M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$63.72M 10-Q · filed 2020-04-23 | -$35.42M derived: sum of 2 quarters · filed 2021-02-23 | $9.59M derived: sum of 3 quarters · filed 2021-02-23 | $97.05M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $28.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $73.30M derived: sum of 2 quarters · filed 2021-02-23 | $160.76M derived: sum of 3 quarters · filed 2021-02-23 | $114.16M 10-K · filed 2021-02-23 |
| 2018-09-30 | $45.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $132.47M derived: sum of 2 quarters · filed 2019-10-30 | $85.87M 10-Q · filed 2019-10-30 | $103.72M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $87.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $40.86M 10-Q · filed 2019-08-01 | $58.71M derived: sum of 3 quarters · filed 2020-02-27 | $99.75M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$46.60M 10-Q · filed 2019-05-07 | -$28.75M derived: sum of 2 quarters · filed 2020-02-27 | $12.28M derived: sum of 3 quarters · filed 2020-02-27 | $101.55M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $17.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $58.88M derived: sum of 2 quarters · filed 2020-02-27 | $148.15M derived: sum of 3 quarters · filed 2020-02-27 | $98.26M 10-K · filed 2020-02-27 |
| 2017-09-30 | $41.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $130.31M derived: sum of 2 quarters · filed 2018-11-08 | $80.42M 10-Q · filed 2018-11-08 | $90.81M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $89.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $39.38M 10-Q · filed 2018-08-07 | $49.78M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-03-31 | -$49.89M 10-Q · filed 2018-05-08 | -$39.49M derived: sum of 2 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $39.75M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $29.35M 10-Q · filed 2017-11-07 | |||
| 2015-12-31 | $9.70M 10-K/A · filed 2018-03-20 | |||
| 2014-06-30 | $45.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$16.98M 10-Q · filed 2014-07-30 | -$27.82M derived: sum of 3 quarters · filed 2014-07-30 | $28.74M derived: sum of 4 quarters · filed 2014-07-30 |
| 2014-03-31 | -$62.74M 10-Q · filed 2014-05-01 | -$73.58M derived: sum of 2 quarters · filed 2014-05-01 | -$17.02M derived: sum of 3 quarters · filed 2014-05-01 | $55.33M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-12-31 | -$10.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $45.72M derived: sum of 2 quarters · filed 2014-02-25 | $118.07M derived: sum of 3 quarters · filed 2014-07-30 | $83.46M 10-K · filed 2014-02-25 |
| 2013-09-30 | $56.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $128.91M derived: sum of 2 quarters · filed 2014-07-30 | $94.31M 10-Q · filed 2013-10-30 | $115.40M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-06-30 | $72.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $37.74M 10-Q · filed 2014-07-30 | $58.83M derived: sum of 3 quarters · filed 2014-07-30 | $116.38M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-03-31 | -$34.61M 10-Q · filed 2014-05-01 | -$13.52M derived: sum of 2 quarters · filed 2014-05-01 | $44.03M derived: sum of 3 quarters · filed 2014-05-01 | $154.14M derived: sum of 4 quarters · filed 2014-05-01 |
| 2012-12-31 | $21.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $78.63M derived: sum of 2 quarters · filed 2014-02-25 | $188.75M derived: sum of 3 quarters · filed 2014-02-25 | $128.36M 10-K · filed 2014-02-25 |
| 2012-09-30 | $57.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $167.66M derived: sum of 2 quarters · filed 2013-10-30 | $107.27M 10-Q · filed 2013-10-30 | $156.28M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $110.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $49.72M 10-Q · filed 2013-07-30 | $98.74M derived: sum of 3 quarters · filed 2014-02-25 | $148.22M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$60.39M 10-Q · filed 2013-04-29 | -$11.38M derived: sum of 2 quarters · filed 2014-02-25 | $38.10M derived: sum of 3 quarters · filed 2014-02-25 | $110.72M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $49.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $98.50M derived: sum of 2 quarters · filed 2014-02-25 | $171.11M derived: sum of 3 quarters · filed 2014-02-25 | $142.38M 10-K · filed 2014-02-25 |
| 2011-09-30 | $49.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $122.10M derived: sum of 2 quarters · filed 2012-10-30 | $93.36M 10-Q · filed 2012-10-30 | $109.75M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $72.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $43.88M 10-Q · filed 2012-07-31 | $60.27M derived: sum of 3 quarters · filed 2013-02-25 | $108.32M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$28.74M 10-Q · filed 2012-05-01 | -$12.35M derived: sum of 2 quarters · filed 2013-02-25 | $35.70M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-31 | $16.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $64.44M derived: sum of 2 quarters · filed 2013-02-25 | $104.27M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $48.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $87.89M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | $39.84M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $61.11M 10-K · filed 2012-02-23 |
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