TickerFacts.

Crocs, Inc. (CROX) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $61.11M2010-12-31: $104.27M2011-12-31: $142.38M2012-12-31: $128.36M2013-12-31: $83.46M2015-12-31: $9.70M2016-12-31: $39.75M2017-12-31: $98.26M2018-12-31: $114.16M2019-12-31: $89.96M2020-12-31: $266.90M2021-12-31: $567.16M2022-12-31: $603.14M2023-12-31: $930.44M2024-12-31: $992.49M2025-12-31: $710.43M$710.43M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$710.43M-28.4%2026-02-12From 2025-01-01
2024-12-31$992.49M+6.7%2026-02-12From 2024-01-01
2023-12-31$930.44M+54.3%2026-02-12From 2023-01-01
2022-12-31$603.14M+6.3%2025-02-13From 2022-01-01
2021-12-31$567.16M+112.5%2024-02-15From 2021-01-01
2020-12-31$266.90M+196.7%2023-02-16From 2020-01-01
2019-12-31$89.96M-21.2%2022-02-16From 2019-01-01
2018-12-31$114.16M+16.2%2021-02-23From 2018-01-01
2017-12-31$98.26M+147.2%2020-02-27From 2017-01-01
2016-12-31$39.75M+309.9%2019-02-28From 2016-01-01
2015-12-31$9.70M—2018-03-20From 2015-01-01
2013-12-31$83.46M-35.0%2014-02-25From 2013-01-01
2012-12-31$128.36M-9.8%2014-02-25From 2012-01-01
2011-12-31$142.38M+36.5%2014-02-25From 2011-01-01
2010-12-31$104.27M+70.6%2013-02-25From 2010-01-01
2009-12-31$61.11M—2012-02-23From 2009-01-01