TickerFacts.

Crocs, Inc. (CROX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$659.20M
Year ended 2025-12-31
$704.62M
Trailing 12 months to 2026-06-30
+9.7%
3-year compound annual growth
+24.0%
5-year compound annual growth
$923.14M2009-12-31: $41.05M2010-12-31: $73.02M2011-12-31: $114.66M2012-12-31: $88.59M2013-12-31: $43.04M2014-12-31: -$27.64M2015-12-31: -$8.79M2016-12-31: $17.56M2017-12-31: $85.15M2018-12-31: $102.18M2019-12-31: $53.38M2020-12-31: $224.87M2021-12-31: $511.25M2022-12-31: $498.95M2023-12-31: $814.82M2024-12-31: $923.14M2025-12-31: $659.20M$659.20M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$659.20M-28.6%2026-02-12, From 2025-01-01
2024-12-31$923.14M+13.3%2026-02-12, From 2024-01-01
2023-12-31$814.82M+63.3%2026-02-12, From 2023-01-01
2022-12-31$498.95M-2.4%2025-02-13, From 2022-01-01
2021-12-31$511.25M+127.4%2024-02-15, From 2021-01-01
2020-12-31$224.87M+321.2%2023-02-16, From 2020-01-01
2019-12-31$53.38M-47.8%2022-02-16, From 2019-01-01
2018-12-31$102.18M+20.0%2021-02-23, From 2018-01-01
2017-12-31$85.15M+384.9%2020-02-27, From 2017-01-01
2016-12-31$17.56Mn/m2019-02-28, From 2016-01-01
2015-12-31-$8.79Mn/c2018-03-20, From 2015-01-01
2014-12-31-$27.64Mn/m2017-03-01, From 2014-01-01
2013-12-31$43.04M-51.4%2016-02-29, From 2013-01-01
2012-12-31$88.59M-22.7%2015-03-02, From 2012-01-01
2011-12-31$114.66M+57.0%2014-02-25, From 2011-01-01
2010-12-31$73.02M+77.9%2013-02-25, From 2010-01-01
2009-12-31$41.05Mn/a2012-02-23, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Rubber & Plastics Footwear), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Crocs, Inc. (CROX)2025-12-31$659.20M-28.6%
Deckers Outdoor Corp (DECK)2026-03-31$1.10B+14.5%
NIKE, Inc. (NKE)2026-05-31$2.18B-33.2%

Compare CROX, DECK, NKE side by side · Screen every company in Rubber & Plastics Footwear ↗