Crocs Quarterly Cash Flow Statement
NASDAQ: CROXConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crocs free cash flow
In the quarter ended Jun 30, 2026, Crocs generated $351.7 million of operating cash flow and spent $20.7 million on capital expenditures. That left free cash flow of $331.0 million, a free-cash-flow margin of 28.1% of revenue. Free cash flow was up 22.9% from the prior year's $269.2 million.
Crocs returned $256.2 million to shareholders through share repurchases, equal to 77% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Crocs cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 204.89M | 137.56M | 105.17M | 145.82M | -492.28M | 160.10M | 368.91M | 199.80M | 228.91M | 152.45M | 253.59M | 177.03M |
| Net Income growth (YoY) | — | -14.08% | -71.49% | -27.02% | -315.06% | +5.02% | +45.48% | +12.87% | +7.77% | +1.95% | +84.11% | +4.53% |
| Depreciation & Amortization | 20.05M | 20.24M | 20.95M | 20.33M | 19.47M | 18.54M | 17.95M | 18.18M | 17.54M | 16.16M | 13.77M | 14.75M |
| Stock-Based Compensation | 14.24M | 10.61M | 8.19M | 8.48M | 11.26M | 8.78M | 8.68M | 6.63M | 10.16M | 7.58M | 5.57M | 7.66M |
| Change in Working Capital | 83.80M | -281.24M | 80.26M | 44.65M | 52.13M | -287.82M | 100.63M | 48.04M | 127.84M | -258.61M | 136.04M | 25.90M |
| Operating Cash Flow | 351.70M | -80.93M | 252.53M | 239.34M | 285.80M | -67.23M | 321.94M | 296.89M | 401.24M | -27.57M | 349.72M | 250.11M |
| Capital Expenditures | -20.73M | -18.00M | -6.11M | -13.17M | -16.57M | -15.38M | -18.49M | -18.05M | -17.06M | -15.75M | -29.25M | -34.73M |
| Investing Cash Flow | -20.73M | -18.00M | -6.11M | -13.17M | -16.57M | -15.38M | -18.49M | -18.05M | -17.06M | -15.75M | -29.20M | -34.82M |
| Share Repurchases | -256.16M | 0 | -180.17M | -208.02M | -133.27M | -60.87M | -226.27M | -151.17M | -175.01M | 0 | -25.01M | -150.01M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | -214.63M | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | — | -90.00M |
| Financing Cash Flow | -287.49M | 100.09M | -270.17M | -271.16M | -239.06M | 65.82M | -302.38M | -263.50M | -375.01M | 54.83M | -301.79M | -246.53M |
| Net Change in Cash | 39.48M | 437.00K | -23.61M | -46.66M | 34.44M | -13.94M | -5.87M | 18.52M | 8.01M | 9.93M | 22.07M | -38.56M |
| Free Cash Flow | 330.97M | -98.93M | 246.42M | 226.16M | 269.23M | -82.61M | 303.45M | 278.84M | 384.18M | -43.32M | 320.47M | 215.38M |
This table shows 12 quarterly periods of Crocs's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CROX's reporting calendar. What is a cash flow statement?