Crocs Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.9% | 36.4% | -2.9% | 36.1% | 28.0% | 32.5% | -7.2% | 24.9% | 24.0% | 26.4% | -8.8% | 29.8% | 18.8% | |
| 1.4% | 1.4% | 1.7% | 1.6% | 1.7% | 1.8% | 2.0% | 1.7% | 2.0% | 2.2% | 2.2% | 1.7% | 2.0% | |
| 0.7% | 0.6% | 0.8% | 0.9% | 0.6% | 0.9% | 0.9% | 1.0% | 0.9% | 0.9% | 1.2% | 1.2% | 1.0% | |
| 2.3% | 47.2% | -27.7% | 10.6% | 4.1% | 16.9% | -31.2% | -2.2% | 3.7% | 6.3% | -31.1% | 6.9% | -2.7% | |
| 3.3% | 3.0% | 1.7% | 1.5% | 1.7% | 1.9% | 1.6% | 1.4% | 1.3% | 0.6% | 2.0% | 1.8% | 1.4% | |
| -3.3% | -3.0% | -1.7% | -1.5% | -1.7% | -1.9% | -1.6% | -1.4% | -1.3% | -0.6% | -2.0% | -1.8% | -1.4% | |
| -14.3% | -2.6% | -0.6% | -15.7% | -14.2% | -22.9% | -6.5% | -11.6% | -20.9% | -18.8% | -0.3% | -21.8% | -16.0% | |
| – | – | – | – | -10.4% | -7.6% | 13.9% | -9.1% | -6.3% | -9.4% | 11.1% | -2.6% | -2.0% | |
| -23.6% | -31.4% | 5.8% | -33.7% | -24.8% | -30.5% | 7.0% | -20.8% | -27.2% | -28.2% | 10.9% | -24.4% | -18.0% | |
| -3.7% | 2.3% | 1.1% | 0.7% | 1.7% | -0.6% | -1.5% | 3.0% | -4.7% | -2.5% | 0.0% | 3.3% | -0.7% | |
| 20.6% | 33.4% | -4.6% | 34.6% | 26.3% | 30.7% | -8.8% | 23.4% | 22.7% | 25.7% | -10.7% | 28.1% | 17.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.