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CROCS, INC.

EDGAR

CROX Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 4.041B, using the latest reported figures. The previous period, 2024, was about USD 4.102B.

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Latest quarter

Revenue

1.04 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1042583000 USD Source

Operating margin

28%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 291927000 USD Source
Revenue: 1042583000 USD Source

Operating cash flow

290 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 561189000 USD Source
Operating Cash Flow: 270768000 USD Source

Free cash flow

276 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 561189000 USD Source
Operating Cash Flow: 270768000 USD Source
Capital Expenditure: 53615000 USD Source
Capital Expenditure: 38729000 USD Source

Cash and cash equivalents: 163 million USD 2026-09-30 Source
Exact value

163457000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 46.2 million shares 2026-09-30 Source
Exact value

46200000 shares

Reported share-count change

-11.83% · -6.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

52400000 shares · 2025-09-30· Source
46200000 shares · 2026-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.5%

Prior period

USD 4.1 billion

2024-01-01 – 2024-12-31
Current period

USD 4.04 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4040647000 − 4102108000 = -61461000 USD

4102108000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4040647000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CROCS, INC. · 2025-12-31 CROCS, INC. (edgar:1334036) Year-over-year change in Revenue: -61461000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4040647000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#2218466 Filing: 000133403626000006 Input fundies:Revenue: 4102108000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#2219456 Filing: 000133403626000006
The citation records this snapshot. The page link may show a newer release later.
Net income
-108.5%

Prior period

USD 950.07 million

2024-01-01 – 2024-12-31
Current period

−USD 81.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-81198000 − 950071000 = -1031269000 USD

950071000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-81198000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CROCS, INC. · 2025-12-31 CROCS, INC. (edgar:1334036) Year-over-year change in Net income: -1031269000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -81198000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1277384 Filing: 000133403626000006 Input fundies:NetIncome: 950071000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1278154 Filing: 000133403626000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-28.4%

Prior period

USD 992.49 million

2024-01-01 – 2024-12-31
Current period

USD 710.43 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

710431000 − 992486000 = -282055000 USD

992486000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
710431000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CROCS, INC. · 2025-12-31 CROCS, INC. (edgar:1334036) Year-over-year change in Operating cash flow: -282055000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 710431000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1311502 Filing: 000133403626000006 Input fundies:OperatingCashFlow: 992486000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1312155 Filing: 000133403626000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.1%

Prior period

USD 69.35 million

2024-01-01 – 2024-12-31
Current period

USD 51.23 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

51231000 − 69347000 = -18116000 USD

69347000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
51231000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CROCS, INC. · 2025-12-31 CROCS, INC. (edgar:1334036) Year-over-year change in Capital expenditure: -18116000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51231000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1314690 Filing: 000133403626000006 Input fundies:CapitalExpenditure: 69347000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1315280 Filing: 000133403626000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 4.04 billion 100% of revenue
Cost of revenue USD 1.68 billion 42% of revenue
Operating expenses USD 1.5 billion 37% of revenue
Other operating costs Derived USD 708.52 million 18% of revenue
Operating income USD 149.52 million 3.7% of revenue
Tax, interest and other Derived USD 230.71 million 5.7% of revenue
Net income −USD 81.2 million −2% of revenue

Cash

Operating cash flow USD 710.43 million 18% of revenue
Capital expenditure USD 51.23 million 1.3% of revenue
Free cash flow Derived USD 659.2 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 101% of revenue.
2017 98%
2018 94%
2019 9.7%90%
2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 15%76%
2023 20%74%
2024 23%75%
2025 Net loss: net income was −2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1036273000	1042427000 Derived	-6154000	10340000 Derived	-16494000	17560000 Derived	Source 2016-01-01 – 2016-12-31: 1036273000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -6154000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -16494000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 39754000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 22194000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1023513000	1006177000 Derived	17336000	7098000 Derived	10238000	85147000 Derived	Source 2017-01-01 – 2017-12-31: 1023513000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 17336000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 10238000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 98264000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 13117000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1088205000	1025261000 Derived	62944000	12507000 Derived	50437000	102183000 Derived	Source 2018-01-01 – 2018-12-31: 1088205000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 62944000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 50437000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 114162000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 11979000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1230593000	1101944000 Derived	128649000	9152000 Derived	119497000	53382000 Derived	Source 2019-01-01 – 2019-12-31: 1230593000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 128649000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 119497000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 89958000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 36576000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1385951000	1171827000 Derived	214124000	-98737000 Derived	312861000	224869000 Derived	Source 2020-01-01 – 2020-12-31: 1385951000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 214124000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 312861000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 266902000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 42033000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2313416000	1630352000 Derived	683064000	-42630000 Derived	725694000	511249000 Derived	Source 2021-01-01 – 2021-12-31: 2313416000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 683064000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 725694000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 567165000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 55916000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3554985000	2704229000 Derived	850756000	310597000 Derived	540159000	498952000 Derived	Source 2022-01-01 – 2022-12-31: 3554985000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 850756000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 540159000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 603142000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 104190000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3962347000	2925564000 Derived	1036783000	244217000 Derived	792566000	814819000 Derived	Source 2023-01-01 – 2023-12-31: 3962347000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1036783000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 792566000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 930444000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 115625000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4102108000	3080197000 Derived	1021911000	71840000 Derived	950071000	923139000 Derived	Source 2024-01-01 – 2024-12-31: 4102108000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1021911000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 950071000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 992486000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 69347000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	4040647000	3891132000 Derived	149515000	230713000 Derived	-81198000	659200000 Derived	Source 2025-01-01 – 2025-12-31: 4040647000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 149515000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -81198000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 710431000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 51231000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1036273000	Revenue: 1036273000 Open source
20172017-12-31	Revenue	1023513000	Revenue: 1023513000 Open source
20182018-12-31	Revenue	1088205000	Revenue: 1088205000 Open source
20192019-12-31	Revenue	1230593000	Revenue: 1230593000 Open source
20202020-12-31	Revenue	1385951000	Revenue: 1385951000 Open source
20212021-12-31	Revenue	2313416000	Revenue: 2313416000 Open source
20222022-12-31	Revenue	3554985000	Revenue: 3554985000 Open source
20232023-12-31	Revenue	3962347000	Revenue: 3962347000 Open source
20242024-12-31	Revenue	4102108000	Revenue: 4102108000 Open source
20252025-12-31	Revenue	4040647000	Revenue: 4040647000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-5%	Revenue: 1036273000 Open source Revenue: 1090630000 Open source
20172017-12-31	Year over year	-1.2%	Revenue: 1023513000 Open source Revenue: 1036273000 Open source
20182018-12-31	Year over year	6.3%	Revenue: 1088205000 Open source Revenue: 1023513000 Open source
20192019-12-31	Year over year	13.1%	Revenue: 1230593000 Open source Revenue: 1088205000 Open source
20202020-12-31	Year over year	12.6%	Revenue: 1385951000 Open source Revenue: 1230593000 Open source
20212021-12-31	Year over year	66.9%	Revenue: 2313416000 Open source Revenue: 1385951000 Open source
20222022-12-31	Year over year	53.7%	Revenue: 3554985000 Open source Revenue: 2313416000 Open source
20232023-12-31	Year over year	11.5%	Revenue: 3962347000 Open source Revenue: 3554985000 Open source
20242024-12-31	Year over year	3.5%	Revenue: 4102108000 Open source Revenue: 3962347000 Open source
20252025-12-31	Year over year	-1.5%	Revenue: 4040647000 Open source Revenue: 4102108000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.7% 2025

Net margin -2% 2025

Free cash flow margin 16.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-0.6%	Operating Income: -6154000 Open source Revenue: 1036273000 Open source
20172017-12-31	Operating margin	1.7%	Operating Income: 17336000 Open source Revenue: 1023513000 Open source
20182018-12-31	Operating margin	5.8%	Operating Income: 62944000 Open source Revenue: 1088205000 Open source
20192019-12-31	Operating margin	10.5%	Operating Income: 128649000 Open source Revenue: 1230593000 Open source
20202020-12-31	Operating margin	15.4%	Operating Income: 214124000 Open source Revenue: 1385951000 Open source
20212021-12-31	Operating margin	29.5%	Operating Income: 683064000 Open source Revenue: 2313416000 Open source
20222022-12-31	Operating margin	23.9%	Operating Income: 850756000 Open source Revenue: 3554985000 Open source
20232023-12-31	Operating margin	26.2%	Operating Income: 1036783000 Open source Revenue: 3962347000 Open source
20242024-12-31	Operating margin	24.9%	Operating Income: 1021911000 Open source Revenue: 4102108000 Open source
20252025-12-31	Operating margin	3.7%	Operating Income: 149515000 Open source Revenue: 4040647000 Open source
20162016-12-31	Net margin	-1.6%	Net Income: -16494000 Open source Revenue: 1036273000 Open source
20172017-12-31	Net margin	1%	Net Income: 10238000 Open source Revenue: 1023513000 Open source
20182018-12-31	Net margin	4.6%	Net Income: 50437000 Open source Revenue: 1088205000 Open source
20192019-12-31	Net margin	9.7%	Net Income: 119497000 Open source Revenue: 1230593000 Open source
20202020-12-31	Net margin	22.6%	Net Income: 312861000 Open source Revenue: 1385951000 Open source
20212021-12-31	Net margin	31.4%	Net Income: 725694000 Open source Revenue: 2313416000 Open source
20222022-12-31	Net margin	15.2%	Net Income: 540159000 Open source Revenue: 3554985000 Open source
20232023-12-31	Net margin	20%	Net Income: 792566000 Open source Revenue: 3962347000 Open source
20242024-12-31	Net margin	23.2%	Net Income: 950071000 Open source Revenue: 4102108000 Open source
20252025-12-31	Net margin	-2%	Net Income: -81198000 Open source Revenue: 4040647000 Open source
20162016-12-31	Free cash flow margin	1.7%	Revenue: 1036273000 Open source Operating Cash Flow: 39754000 Open source Capital Expenditure: 22194000 Open source
20172017-12-31	Free cash flow margin	8.3%	Revenue: 1023513000 Open source Operating Cash Flow: 98264000 Open source Capital Expenditure: 13117000 Open source
20182018-12-31	Free cash flow margin	9.4%	Revenue: 1088205000 Open source Operating Cash Flow: 114162000 Open source Capital Expenditure: 11979000 Open source
20192019-12-31	Free cash flow margin	4.3%	Revenue: 1230593000 Open source Operating Cash Flow: 89958000 Open source Capital Expenditure: 36576000 Open source
20202020-12-31	Free cash flow margin	16.2%	Revenue: 1385951000 Open source Operating Cash Flow: 266902000 Open source Capital Expenditure: 42033000 Open source
20212021-12-31	Free cash flow margin	22.1%	Revenue: 2313416000 Open source Operating Cash Flow: 567165000 Open source Capital Expenditure: 55916000 Open source
20222022-12-31	Free cash flow margin	14%	Revenue: 3554985000 Open source Operating Cash Flow: 603142000 Open source Capital Expenditure: 104190000 Open source
20232023-12-31	Free cash flow margin	20.6%	Revenue: 3962347000 Open source Operating Cash Flow: 930444000 Open source Capital Expenditure: 115625000 Open source
20242024-12-31	Free cash flow margin	22.5%	Revenue: 4102108000 Open source Operating Cash Flow: 992486000 Open source Capital Expenditure: 69347000 Open source
20252025-12-31	Free cash flow margin	16.3%	Revenue: 4040647000 Open source Operating Cash Flow: 710431000 Open source Capital Expenditure: 51231000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 710.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	39754000	Operating Cash Flow: 39754000 Open source
20172017-12-31	Operating cash flow	98264000	Operating Cash Flow: 98264000 Open source
20182018-12-31	Operating cash flow	114162000	Operating Cash Flow: 114162000 Open source
20192019-12-31	Operating cash flow	89958000	Operating Cash Flow: 89958000 Open source
20202020-12-31	Operating cash flow	266902000	Operating Cash Flow: 266902000 Open source
20212021-12-31	Operating cash flow	567165000	Operating Cash Flow: 567165000 Open source
20222022-12-31	Operating cash flow	603142000	Operating Cash Flow: 603142000 Open source
20232023-12-31	Operating cash flow	930444000	Operating Cash Flow: 930444000 Open source
20242024-12-31	Operating cash flow	992486000	Operating Cash Flow: 992486000 Open source
20252025-12-31	Operating cash flow	710431000	Operating Cash Flow: 710431000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 659.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	17560000	Operating Cash Flow: 39754000 Open source Capital Expenditure: 22194000 Open source
20172017-12-31	Free cash flow	85147000	Operating Cash Flow: 98264000 Open source Capital Expenditure: 13117000 Open source
20182018-12-31	Free cash flow	102183000	Operating Cash Flow: 114162000 Open source Capital Expenditure: 11979000 Open source
20192019-12-31	Free cash flow	53382000	Operating Cash Flow: 89958000 Open source Capital Expenditure: 36576000 Open source
20202020-12-31	Free cash flow	224869000	Operating Cash Flow: 266902000 Open source Capital Expenditure: 42033000 Open source
20212021-12-31	Free cash flow	511249000	Operating Cash Flow: 567165000 Open source Capital Expenditure: 55916000 Open source
20222022-12-31	Free cash flow	498952000	Operating Cash Flow: 603142000 Open source Capital Expenditure: 104190000 Open source
20232023-12-31	Free cash flow	814819000	Operating Cash Flow: 930444000 Open source Capital Expenditure: 115625000 Open source
20242024-12-31	Free cash flow	923139000	Operating Cash Flow: 992486000 Open source Capital Expenditure: 69347000 Open source
20252025-12-31	Free cash flow	659200000	Operating Cash Flow: 710431000 Open source Capital Expenditure: 51231000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	29.5%	Total Liabilities: 167106000 Open source Total Assets: 566390000 Open source
20172017-12-31	Liabilities / assets	32.3%	Total Liabilities: 175397000 Open source Total Assets: 543695000 Open source
20182018-12-31	Liabilities / assets	67.9%	Total Liabilities: 318593000 Open source Total Assets: 468901000 Open source
20192019-12-31	Liabilities / assets	82.1%	Total Liabilities: 606897000 Open source Total Assets: 738802000 Open source
20202020-12-31	Liabilities / assets	74%	Total Liabilities: 828090000 Open source Total Assets: 1118723000 Open source
20212021-12-31	Liabilities / assets	99.1%	Total Liabilities: 1530986000 Open source Total Assets: 1545068000 Open source
20222022-12-31	Liabilities / assets	81.8%	Total Liabilities: 3683866000 Open source Total Assets: 4501797000 Open source
20232023-12-31	Liabilities / assets	68.7%	Total Liabilities: 3189911000 Open source Total Assets: 4643834000 Open source
20242024-12-31	Liabilities / assets	61.9%	Total Liabilities: 2976421000 Open source Total Assets: 4812153000 Open source
20252025-12-31	Liabilities / assets	69%	Total Liabilities: 2881467000 Open source Total Assets: 4174750000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.85×	Current Assets: 425475000 Open source Current Liabilities: 149140000 Open source
20172017-12-31	Current assets / current liabilities	2.71×	Current Assets: 425049000 Open source Current Liabilities: 157018000 Open source
20182018-12-31	Current assets / current liabilities	2.06×	Current Assets: 380298000 Open source Current Liabilities: 184491000 Open source
20192019-12-31	Current assets / current liabilities	1.65×	Current Assets: 425382000 Open source Current Liabilities: 257223000 Open source
20202020-12-31	Current assets / current liabilities	1.69×	Current Assets: 492841000 Open source Current Liabilities: 291584000 Open source
20212021-12-31	Current assets / current liabilities	1.72×	Current Assets: 666569000 Open source Current Liabilities: 388243000 Open source
20222022-12-31	Current assets / current liabilities	1.6×	Current Assets: 1025975000 Open source Current Liabilities: 641274000 Open source
20232023-12-31	Current assets / current liabilities	1.3×	Current Assets: 910704000 Open source Current Liabilities: 698296000 Open source
20242024-12-31	Current assets / current liabilities	1.18×	Current Assets: 872269000 Open source Current Liabilities: 740208000 Open source
20252025-12-31	Current assets / current liabilities	1.27×	Current Assets: 885883000 Open source Current Liabilities: 700129000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 16.49 million Exact value Exact value: -16494000 USD 2016-01-01 – 2016-12-31: -16494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROCS, INC. · 2016-12-31 CROCS, INC. (edgar:1334036) Net Income: -16494000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16494000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403619000012/crox-20181231.xml#345360 Filing: 000133403619000012 The citation records this snapshot. The page link may show a newer release later.	USD 39.75 million Exact value Exact value: 39754000 USD 2016-01-01 – 2016-12-31: 39754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROCS, INC. · 2016-12-31 CROCS, INC. (edgar:1334036) Operating Cash Flow: 39754000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39754000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403619000012/crox-20181231.xml#344726 Filing: 000133403619000012 The citation records this snapshot. The page link may show a newer release later.	USD 22.19 million Exact value Exact value: 22194000 USD 2016-01-01 – 2016-12-31: 22194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROCS, INC. · 2016-12-31 CROCS, INC. (edgar:1334036) Capital Expenditure: 22194000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22194000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403619000012/crox-20181231.xml#379327 Filing: 000133403619000012 The citation records this snapshot. The page link may show a newer release later.	USD 17.56 million Calculation and evidence 39754000 − 22194000 USD Exact free cash flow: 17560000 USD 2016-01-01 – 2016-12-31: 39754000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 22194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROCS, INC. · 2016-12-31 CROCS, INC. (edgar:1334036) Free cash flow: 17560000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39754000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403619000012/crox-20181231.xml#344726 Filing: 000133403619000012 Input fundies:CapitalExpenditure: 22194000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403619000012/crox-20181231.xml#379327 Filing: 000133403619000012 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 10.24 million Exact value Exact value: 10238000 USD 2017-01-01 – 2017-12-31: 10238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROCS, INC. · 2017-12-31 CROCS, INC. (edgar:1334036) Net Income: 10238000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10238000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403620000010/crox-20191231.htm#1987281 Filing: 000133403620000010 The citation records this snapshot. The page link may show a newer release later.	USD 98.26 million Exact value Exact value: 98264000 USD 2017-01-01 – 2017-12-31: 98264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROCS, INC. · 2017-12-31 CROCS, INC. (edgar:1334036) Operating Cash Flow: 98264000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98264000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403620000010/crox-20191231.htm#2059862 Filing: 000133403620000010 The citation records this snapshot. The page link may show a newer release later.	USD 13.12 million Exact value Exact value: 13117000 USD 2017-01-01 – 2017-12-31: 13117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROCS, INC. · 2017-12-31 CROCS, INC. (edgar:1334036) Capital Expenditure: 13117000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13117000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403620000010/crox-20191231.htm#2065550 Filing: 000133403620000010 The citation records this snapshot. The page link may show a newer release later.	USD 85.15 million Calculation and evidence 98264000 − 13117000 USD Exact free cash flow: 85147000 USD 2017-01-01 – 2017-12-31: 98264000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 13117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROCS, INC. · 2017-12-31 CROCS, INC. (edgar:1334036) Free cash flow: 85147000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98264000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403620000010/crox-20191231.htm#2059862 Filing: 000133403620000010 Input fundies:CapitalExpenditure: 13117000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403620000010/crox-20191231.htm#2065550 Filing: 000133403620000010 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 50.44 million Exact value Exact value: 50437000 USD 2018-01-01 – 2018-12-31: 50437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROCS, INC. · 2018-12-31 CROCS, INC. (edgar:1334036) Net Income: 50437000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50437000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403621000035/crox-20201231.htm#1490813 Filing: 000133403621000035 The citation records this snapshot. The page link may show a newer release later.	USD 114.16 million Exact value Exact value: 114162000 USD 2018-01-01 – 2018-12-31: 114162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROCS, INC. · 2018-12-31 CROCS, INC. (edgar:1334036) Operating Cash Flow: 114162000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114162000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403621000035/crox-20201231.htm#1549644 Filing: 000133403621000035 The citation records this snapshot. The page link may show a newer release later.	USD 11.98 million Exact value Exact value: 11979000 USD 2018-01-01 – 2018-12-31: 11979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROCS, INC. · 2018-12-31 CROCS, INC. (edgar:1334036) Capital Expenditure: 11979000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11979000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403621000035/crox-20201231.htm#1553917 Filing: 000133403621000035 The citation records this snapshot. The page link may show a newer release later.	USD 102.18 million Calculation and evidence 114162000 − 11979000 USD Exact free cash flow: 102183000 USD 2018-01-01 – 2018-12-31: 114162000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 11979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROCS, INC. · 2018-12-31 CROCS, INC. (edgar:1334036) Free cash flow: 102183000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114162000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403621000035/crox-20201231.htm#1549644 Filing: 000133403621000035 Input fundies:CapitalExpenditure: 11979000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403621000035/crox-20201231.htm#1553917 Filing: 000133403621000035 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 119.5 million Exact value Exact value: 119497000 USD 2019-01-01 – 2019-12-31: 119497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROCS, INC. · 2019-12-31 CROCS, INC. (edgar:1334036) Net Income: 119497000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119497000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403622000011/crox-20211231.htm#1447700 Filing: 000133403622000011 The citation records this snapshot. The page link may show a newer release later.	USD 89.96 million Exact value Exact value: 89958000 USD 2019-01-01 – 2019-12-31: 89958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROCS, INC. · 2019-12-31 CROCS, INC. (edgar:1334036) Operating Cash Flow: 89958000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89958000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403622000011/crox-20211231.htm#1501157 Filing: 000133403622000011 The citation records this snapshot. The page link may show a newer release later.	USD 36.58 million Exact value Exact value: 36576000 USD 2019-01-01 – 2019-12-31: 36576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROCS, INC. · 2019-12-31 CROCS, INC. (edgar:1334036) Capital Expenditure: 36576000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36576000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403622000011/crox-20211231.htm#1505450 Filing: 000133403622000011 The citation records this snapshot. The page link may show a newer release later.	USD 53.38 million Calculation and evidence 89958000 − 36576000 USD Exact free cash flow: 53382000 USD 2019-01-01 – 2019-12-31: 89958000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 36576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROCS, INC. · 2019-12-31 CROCS, INC. (edgar:1334036) Free cash flow: 53382000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89958000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403622000011/crox-20211231.htm#1501157 Filing: 000133403622000011 Input fundies:CapitalExpenditure: 36576000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403622000011/crox-20211231.htm#1505450 Filing: 000133403622000011 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 312.86 million Exact value Exact value: 312861000 USD 2020-01-01 – 2020-12-31: 312861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROCS, INC. · 2020-12-31 CROCS, INC. (edgar:1334036) Net Income: 312861000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 312861000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403623000015/crox-20221231.htm#1513815 Filing: 000133403623000015 The citation records this snapshot. The page link may show a newer release later.	USD 266.9 million Exact value Exact value: 266902000 USD 2020-01-01 – 2020-12-31: 266902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROCS, INC. · 2020-12-31 CROCS, INC. (edgar:1334036) Operating Cash Flow: 266902000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 266902000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403623000015/crox-20221231.htm#1570921 Filing: 000133403623000015 The citation records this snapshot. The page link may show a newer release later.	USD 42.03 million Exact value Exact value: 42033000 USD 2020-01-01 – 2020-12-31: 42033000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROCS, INC. · 2020-12-31 CROCS, INC. (edgar:1334036) Capital Expenditure: 42033000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42033000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403623000015/crox-20221231.htm#1575215 Filing: 000133403623000015 The citation records this snapshot. The page link may show a newer release later.	USD 224.87 million Calculation and evidence 266902000 − 42033000 USD Exact free cash flow: 224869000 USD 2020-01-01 – 2020-12-31: 266902000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 42033000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROCS, INC. · 2020-12-31 CROCS, INC. (edgar:1334036) Free cash flow: 224869000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 266902000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403623000015/crox-20221231.htm#1570921 Filing: 000133403623000015 Input fundies:CapitalExpenditure: 42033000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403623000015/crox-20221231.htm#1575215 Filing: 000133403623000015 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 725.69 million Exact value Exact value: 725694000 USD 2021-01-01 – 2021-12-31: 725694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROCS, INC. · 2021-12-31 CROCS, INC. (edgar:1334036) Net Income: 725694000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 725694000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403624000025/crox-20231231.htm#1259685 Filing: 000133403624000025 The citation records this snapshot. The page link may show a newer release later.	USD 567.17 million Exact value Exact value: 567165000 USD 2021-01-01 – 2021-12-31: 567165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROCS, INC. · 2021-12-31 CROCS, INC. (edgar:1334036) Operating Cash Flow: 567165000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 567165000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403624000025/crox-20231231.htm#1296249 Filing: 000133403624000025 The citation records this snapshot. The page link may show a newer release later.	USD 55.92 million Exact value Exact value: 55916000 USD 2021-01-01 – 2021-12-31: 55916000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROCS, INC. · 2021-12-31 CROCS, INC. (edgar:1334036) Capital Expenditure: 55916000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55916000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403624000025/crox-20231231.htm#1299348 Filing: 000133403624000025 The citation records this snapshot. The page link may show a newer release later.	USD 511.25 million Calculation and evidence 567165000 − 55916000 USD Exact free cash flow: 511249000 USD 2021-01-01 – 2021-12-31: 567165000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 55916000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROCS, INC. · 2021-12-31 CROCS, INC. (edgar:1334036) Free cash flow: 511249000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 567165000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403624000025/crox-20231231.htm#1296249 Filing: 000133403624000025 Input fundies:CapitalExpenditure: 55916000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403624000025/crox-20231231.htm#1299348 Filing: 000133403624000025 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 540.16 million Exact value Exact value: 540159000 USD 2022-01-01 – 2022-12-31: 540159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROCS, INC. · 2022-12-31 CROCS, INC. (edgar:1334036) Net Income: 540159000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 540159000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403625000009/crox-20241231.htm#1290626 Filing: 000133403625000009 The citation records this snapshot. The page link may show a newer release later.	USD 603.14 million Exact value Exact value: 603142000 USD 2022-01-01 – 2022-12-31: 603142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROCS, INC. · 2022-12-31 CROCS, INC. (edgar:1334036) Operating Cash Flow: 603142000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 603142000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403625000009/crox-20241231.htm#1327044 Filing: 000133403625000009 The citation records this snapshot. The page link may show a newer release later.	USD 104.19 million Exact value Exact value: 104190000 USD 2022-01-01 – 2022-12-31: 104190000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROCS, INC. · 2022-12-31 CROCS, INC. (edgar:1334036) Capital Expenditure: 104190000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104190000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403625000009/crox-20241231.htm#1330142 Filing: 000133403625000009 The citation records this snapshot. The page link may show a newer release later.	USD 498.95 million Calculation and evidence 603142000 − 104190000 USD Exact free cash flow: 498952000 USD 2022-01-01 – 2022-12-31: 603142000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 104190000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROCS, INC. · 2022-12-31 CROCS, INC. (edgar:1334036) Free cash flow: 498952000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 603142000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403625000009/crox-20241231.htm#1327044 Filing: 000133403625000009 Input fundies:CapitalExpenditure: 104190000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403625000009/crox-20241231.htm#1330142 Filing: 000133403625000009 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 792.57 million Exact value Exact value: 792566000 USD 2023-01-01 – 2023-12-31: 792566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROCS, INC. · 2023-12-31 CROCS, INC. (edgar:1334036) Net Income: 792566000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 792566000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1278921 Filing: 000133403626000006 The citation records this snapshot. The page link may show a newer release later.	USD 930.44 million Exact value Exact value: 930444000 USD 2023-01-01 – 2023-12-31: 930444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROCS, INC. · 2023-12-31 CROCS, INC. (edgar:1334036) Operating Cash Flow: 930444000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 930444000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1312808 Filing: 000133403626000006 The citation records this snapshot. The page link may show a newer release later.	USD 115.63 million Exact value Exact value: 115625000 USD 2023-01-01 – 2023-12-31: 115625000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROCS, INC. · 2023-12-31 CROCS, INC. (edgar:1334036) Capital Expenditure: 115625000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115625000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1315870 Filing: 000133403626000006 The citation records this snapshot. The page link may show a newer release later.	USD 814.82 million Calculation and evidence 930444000 − 115625000 USD Exact free cash flow: 814819000 USD 2023-01-01 – 2023-12-31: 930444000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 115625000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROCS, INC. · 2023-12-31 CROCS, INC. (edgar:1334036) Free cash flow: 814819000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 930444000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1312808 Filing: 000133403626000006 Input fundies:CapitalExpenditure: 115625000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1315870 Filing: 000133403626000006 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 950.07 million Exact value Exact value: 950071000 USD 2024-01-01 – 2024-12-31: 950071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROCS, INC. · 2024-12-31 CROCS, INC. (edgar:1334036) Net Income: 950071000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 950071000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1278154 Filing: 000133403626000006 The citation records this snapshot. The page link may show a newer release later.	USD 992.49 million Exact value Exact value: 992486000 USD 2024-01-01 – 2024-12-31: 992486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROCS, INC. · 2024-12-31 CROCS, INC. (edgar:1334036) Operating Cash Flow: 992486000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 992486000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1312155 Filing: 000133403626000006 The citation records this snapshot. The page link may show a newer release later.	USD 69.35 million Exact value Exact value: 69347000 USD 2024-01-01 – 2024-12-31: 69347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROCS, INC. · 2024-12-31 CROCS, INC. (edgar:1334036) Capital Expenditure: 69347000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69347000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1315280 Filing: 000133403626000006 The citation records this snapshot. The page link may show a newer release later.	USD 923.14 million Calculation and evidence 992486000 − 69347000 USD Exact free cash flow: 923139000 USD 2024-01-01 – 2024-12-31: 992486000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 69347000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROCS, INC. · 2024-12-31 CROCS, INC. (edgar:1334036) Free cash flow: 923139000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 992486000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1312155 Filing: 000133403626000006 Input fundies:CapitalExpenditure: 69347000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1315280 Filing: 000133403626000006 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 81.2 million Exact value Exact value: -81198000 USD 2025-01-01 – 2025-12-31: -81198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROCS, INC. · 2025-12-31 CROCS, INC. (edgar:1334036) Net Income: -81198000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81198000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1277384 Filing: 000133403626000006 The citation records this snapshot. The page link may show a newer release later.	USD 710.43 million Exact value Exact value: 710431000 USD 2025-01-01 – 2025-12-31: 710431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROCS, INC. · 2025-12-31 CROCS, INC. (edgar:1334036) Operating Cash Flow: 710431000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 710431000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1311502 Filing: 000133403626000006 The citation records this snapshot. The page link may show a newer release later.	USD 51.23 million Exact value Exact value: 51231000 USD 2025-01-01 – 2025-12-31: 51231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROCS, INC. · 2025-12-31 CROCS, INC. (edgar:1334036) Capital Expenditure: 51231000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51231000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1314690 Filing: 000133403626000006 The citation records this snapshot. The page link may show a newer release later.	USD 659.2 million Calculation and evidence 710431000 − 51231000 USD Exact free cash flow: 659200000 USD 2025-01-01 – 2025-12-31: 710431000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 51231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROCS, INC. · 2025-12-31 CROCS, INC. (edgar:1334036) Free cash flow: 659200000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 710431000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1311502 Filing: 000133403626000006 Input fundies:CapitalExpenditure: 51231000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334036/000133403626000006/crox-20251231.htm#1314690 Filing: 000133403626000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 14,453 latest values · 14,453 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001334036, 1334036, CROX, crox, edgar:1334036

Also known as CROCS, INC., CROCS, INC., Crocs, Inc.

CROCS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation