Crocs Inc.
CROX | NASDAQ
$153.26
+$2.74 (+1.82%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 664.36M | 593.42M | -103.75M | -81.2M | 182.55M | 236.53M | 957.72M | 950.07M | 834.75M | 811.97M | 795.48M | 792.57M | 676.72M | 669.04M | 616.94M | 540.16M | 557.28M | 541.42M | 700.06M | 725.69M | 754.17M | 662.57M | 400.17M |
Depreciation & Amortization | 81.82M | 81.56M | 80.99M | 79.28M | 76.29M | 74.15M | 72.22M | 69.84M | 65.66M | 62.23M | 57.33M | 54.3M | 53.26M | 48.26M | 44.47M | 39.23M | 34.64M | 32.98M | 31.82M | 31.98M | 31.2M | 29.87M | 28.77M |
Stock-Based Compensation | 44.69M | 41.52M | 38.53M | 36.7M | 37.19M | 35.35M | 34.25M | 33.05M | 29.94M | 30.96M | 29.19M | 29.07M | 29.35M | 29.58M | 30.49M | 31.3M | 33.65M | 36.35M | 38.34M | 38.12M | 35.49M | 29.77M | 20.45M |
Other Working Capital | -143.33M | -136.21M | -225.67M | -201.19M | -81.01M | -84.79M | 8.37M | -163K | 290.04M | 279.07M | 239.58M | 229.25M | -58.43M | -41.09M | 24.72M | 15M | 28.25M | 14.32M | -31.9M | -1.27M | 164.3M | 179.13M | 180M |
Other Non-Cash Items | 127.03M | 121.17M | 861.13M | 849.04M | 579.48M | 584.12M | -161.35M | -135.87M | 139.45M | 137.23M | 129.03M | 98.3M | 92.67M | 88.29M | 83.73M | 89.07M | 76.48M | 66.65M | -108.74M | -119.68M | -421.84M | -418.08M | -230.21M |
Deferred Income Tax | 29.99M | 33.08M | 34.46M | 47.09M | 17.06M | 13.96M | 13.59M | 6.96M | -403.36M | -403.36M | -403.36M | -410.32M | -4.76M | -4.76M | -4.94M | -4.94M | -64.59M | -64.6M | -64.42M | -64.42M | -11K | n/a | n/a |
Change in Working Capital | -134.17M | -108.12M | -214.63M | -220.49M | -112.72M | -106.71M | 36.4M | 68.43M | 353.83M | 334.46M | 285.27M | 366.53M | 89.95M | 18.61M | -88.86M | -91.68M | -178.77M | -203.25M | -128.8M | -44.53M | 64.41M | 164.87M | 162.79M |
Operating Cash Flow | 813.72M | 762.63M | 696.73M | 710.43M | 779.84M | 837.39M | 952.83M | 992.49M | 1.02B | 973.49M | 892.94M | 930.44M | 937.18M | 849.01M | 681.84M | 603.14M | 458.69M | 409.54M | 468.25M | 567.17M | 463.43M | 469M | 381.97M |
Capital Expenditures | -59.73M | -58.01M | -53.86M | -51.23M | -63.61M | -68.49M | -68.97M | -69.35M | -80.1M | -96.79M | -103.79M | -115.63M | -100.98M | -99.09M | -91.99M | -104.19M | -109.75M | -91.33M | -87.72M | -55.92M | -44.6M | -39.03M | -33.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.62M | -15.12M | -2.05B | -2.05B | -2.04B | -2.03B | 6K | 6K | 6K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44K | -46K | -46K | -46K | -90K | n/a | -105K | -20K | -20K | -35K | 76K | -9K | -4K | -41K | 362K |
Investing Cash Flow | -59.73M | -58.01M | -53.86M | -51.23M | -63.61M | -68.49M | -68.97M | -69.35M | -80.06M | -96.83M | -103.84M | -115.67M | -101.07M | -105.71M | -107.21M | -2.15B | -2.16B | -2.13B | -2.12B | -55.93M | -44.6M | -39.08M | -33.58M |
Debt Repayment | -39M | -81M | -155.45M | -128M | -113M | -160M | -255M | -323.25M | -524.98M | -506.1M | -563.81M | -666.92M | -688.17M | -752.33M | -604.12M | 1.59B | 1.98B | 2.44B | 2.59B | 605M | 565M | 120M | n/a |
Common Stock Repurchased | -689.6M | -647.58M | -523.91M | -582.32M | -628.42M | -571.58M | -613.32M | -558.37M | -357.16M | -356M | -182.23M | -186.71M | -161.69M | -16.36M | -15.58M | -11.48M | -512.79M | -665.26M | -965.95M | -1.02B | -650.44M | -493.34M | -192.18M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.1M | -141K | -935K | -4.25M | -5.35M | -5.21M | -4.42M | -2.11M | -1.06M | -6.46M | -6.52M | -6.06M | -5.99M | -588K | -2.43M | -51.28M | -51.57M | -57.09M | -56.62M | -14.52M | -14.67M | -8.92M | -6.74M |
Financial Cash Flow | -742.7M | -728.72M | -680.29M | -714.57M | -746.77M | -739.11M | -875.06M | -886.05M | -885.46M | -868.5M | -752.5M | -859.64M | -855.85M | -769.28M | -622.13M | 1.53B | 1.41B | 1.71B | 1.57B | -429.64M | -100.11M | -382.26M | -198.92M |
Net Cash Flow | 9.43M | -30.33M | -35.67M | -50.04M | -32.3M | 32.86M | 6.72M | 30.58M | 58.42M | 1.34M | 33.99M | -41.89M | -14.92M | -20.99M | -46.44M | -22.04M | -295.79M | -12.61M | -85.88M | 77.65M | 314.81M | 48.36M | 150.65M |
Free Cash Flow | 753.99M | 704.62M | 642.88M | 659.2M | 716.23M | 768.9M | 883.85M | 923.14M | 940.16M | 876.71M | 789.15M | 814.82M | 836.2M | 749.92M | 589.85M | 498.95M | 348.94M | 318.21M | 380.53M | 511.25M | 418.83M | 429.97M | 348.03M |
Adj. Free Cash Flow | 709.31M | 663.1M | 604.35M | 622.5M | 679.04M | 733.56M | 849.61M | 890.09M | 910.22M | 845.74M | 759.96M | 785.75M | 806.86M | 720.34M | 559.36M | 467.65M | 315.29M | 281.86M | 342.19M | 473.13M | 383.34M | 400.2M | 327.58M |
Maintenance CapEx | -59.04M | -57.33M | -48.71M | -46.08M | -54.68M | -57.46M | -58.12M | -51.56M | -64.32M | -75.9M | -75.1M | -67.27M | -39.8M | -12.26M | -990.06K | -18.35M | -21.81M | -21.81M | -21.81M | -3.46M | n/a | -4.77M | -13.02M |
Growth CapEx | -683K | -683K | -5.15M | -5.15M | -8.93M | -11.02M | -10.86M | -17.79M | -15.78M | -20.88M | -28.69M | -48.35M | -61.18M | -86.83M | -90.99M | -85.84M | -87.94M | -69.53M | -65.91M | -52.46M | -44.6M | -34.27M | -20.92M |
Owner Earnings | 754.68M | 705.3M | 648.02M | 664.35M | 725.15M | 779.93M | 894.71M | 940.93M | 955.95M | 897.59M | 817.84M | 863.17M | 897.39M | 836.75M | 680.85M | 584.79M | 436.88M | 387.74M | 446.44M | 563.71M | 463.43M | 464.23M | 368.95M |
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