CROX
Crocs Inc
123.40$
-0.9%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.06 | 5.74 | -0.45 | 6.60 | 4.99 | 5.55 | -1.19 | 5.12 | 4.43 | 4.88 | -1.60 | 7.01 | 15.20 | |
| 0.24 | 0.23 | 0.26 | 0.29 | 0.31 | 0.31 | 0.33 | 0.35 | 0.38 | 0.40 | 0.40 | 0.40 | 1.63 | |
| 0.12 | 0.09 | 0.12 | 0.17 | 0.11 | 0.15 | 0.16 | 0.20 | 0.16 | 0.16 | 0.21 | 0.28 | 0.83 | |
| 0.39 | 7.43 | -4.26 | 1.94 | 0.72 | 2.89 | -5.17 | -0.46 | 0.69 | 1.16 | -5.64 | 1.62 | -2.16 | |
| 0.56 | 0.48 | 0.26 | 0.28 | 0.30 | 0.32 | 0.27 | 0.30 | 0.24 | 0.12 | 0.35 | 0.41 | 1.16 | |
| -0.57 | -0.48 | -0.26 | -0.28 | -0.30 | -0.32 | -0.27 | -0.30 | -0.24 | -0.12 | -0.35 | -0.41 | -1.16 | |
| -2.43 | -0.41 | -0.10 | -2.88 | -2.54 | -3.90 | -1.08 | -2.39 | -3.85 | -3.48 | -0.05 | -5.12 | -12.91 | |
| – | – | – | – | -1.85 | -1.29 | 2.30 | -1.88 | -1.17 | -1.74 | 2.02 | -0.61 | -1.61 | |
| -4.00 | -4.95 | 0.90 | -6.17 | -4.43 | -5.21 | 1.16 | -4.29 | -5.02 | -5.22 | 1.97 | -5.73 | -14.53 | |
| -0.63 | 0.36 | 0.16 | 0.13 | 0.31 | -0.10 | -0.25 | 0.61 | -0.86 | -0.46 | 0.01 | 0.79 | -0.60 | |
| 3.50 | 5.26 | -0.71 | 6.32 | 4.69 | 5.23 | -1.46 | 4.83 | 4.19 | 4.76 | -1.95 | 6.60 | 14.05 |
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.