Crocs Inc.
CROX | NASDAQ
$153.80
+$3.28 (+2.18%)
Nov 2, 2026, 3:42 PM ET · Market open
Fiscal Quarter 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 | 216.76M | 204.89M | 137.56M | 105.17M | 145.82M | -492.28M | 160.1M | 368.91M | 199.8M | 228.91M | 152.45M | 253.59M | 177.03M | 212.41M | 149.54M | 137.74M | 169.35M | 160.32M | 72.76M | 154.85M | 153.49M | 318.95M | 98.4M |
Depreciation & Amortization | 20.59M | 20.05M | 20.24M | 20.95M | 20.33M | 19.47M | 18.54M | 17.95M | 18.19M | 17.54M | 16.16M | 13.77M | 14.75M | 12.64M | 13.14M | 12.73M | 9.74M | 8.86M | 7.9M | 8.14M | 8.08M | 7.7M | 8.05M |
Stock-Based Compensation | 11.64M | 14.25M | 10.61M | 8.19M | 8.48M | 11.26M | 8.78M | 8.68M | 6.63M | 10.16M | 7.58M | 5.57M | 7.66M | 8.39M | 7.46M | 5.84M | 7.89M | 9.3M | 8.28M | 8.18M | 10.59M | 11.29M | 8.05M |
Other Working Capital | -19.86M | -3.81M | -25.22M | -94.43M | -12.75M | -93.27M | -738K | 25.75M | -16.53M | -104K | -9.28M | 315.95M | -27.5M | -39.59M | -19.61M | 28.27M | -10.17M | 26.22M | -29.33M | 41.52M | -24.09M | -20.01M | 1.31M |
Other Non-Cash Items | 30.36M | 32.49M | 35.92M | 28.25M | 24.51M | 772.45M | 23.83M | -241.31M | 29.15M | 26.98M | 49.32M | 34.01M | 26.93M | 18.78M | 18.58M | 28.38M | 22.55M | 14.22M | 23.93M | 15.79M | 12.72M | -161.17M | 12.99M |
Deferred Income Tax | 6K | -1.01M | 954K | 30.04M | 3.1M | 367K | 13.59M | n/a | n/a | n/a | 6.96M | -410.32M | n/a | n/a | n/a | -4.76M | n/a | -180K | n/a | -64.41M | -11K | n/a | n/a |
Change in Working Capital | 11.06M | 81.04M | -286.21M | 59.94M | 37.11M | -25.47M | -292.07M | 167.71M | 43.12M | 117.65M | -260.05M | 453.11M | 23.75M | 68.46M | -178.79M | 176.53M | -47.59M | -39M | -181.62M | 89.44M | -72.07M | 35.44M | -97.34M |
Operating Cash Flow | 290.42M | 351.7M | -80.93M | 252.53M | 239.34M | 285.8M | -67.24M | 321.94M | 296.89M | 401.24M | -27.57M | 349.72M | 250.11M | 320.68M | 9.93M | 356.46M | 161.94M | 153.51M | -68.77M | 212M | 112.8M | 212.22M | 30.15M |
Capital Expenditures | -14.89M | -20.73M | -18M | -6.11M | -13.17M | -16.57M | -15.38M | -18.49M | -18.05M | -17.06M | -15.75M | -29.25M | -34.73M | -24.06M | -27.58M | -14.6M | -32.84M | -16.96M | -39.79M | -20.16M | -14.43M | -13.35M | -7.98M |
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 | n/a | n/a | n/a | -6.62M | -8.5M | -2.03B | n/a | n/a | 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 | n/a | n/a | n/a | 44K | -90K | n/a | n/a | n/a | n/a | -105K | 85K | n/a | -15K | 6K | n/a |
Investing Cash Flow | -14.89M | -20.73M | -18M | -6.11M | -13.17M | -16.57M | -15.38M | -18.49M | -18.05M | -17.06M | -15.75M | -29.2M | -34.82M | -24.06M | -27.58M | -14.6M | -39.46M | -25.56M | -2.07B | -20.16M | -14.44M | -13.34M | -7.98M |
Debt Repayment | -21M | -30.55M | 102.55M | -90M | -63M | -105M | 130M | -75M | -110M | -200M | 61.75M | -276.73M | -91.12M | -257.7M | -41.37M | -297.98M | -155.29M | -109.49M | 2.16B | 85M | 305M | 45M | 170M |
Common Stock Repurchased | -250.04M | -256.94M | -2.46M | -180.17M | -208.02M | -133.27M | -60.87M | -226.27M | -151.17M | -175.01M | -5.91M | -25.06M | -150.01M | -1.24M | -10.4M | -38K | -4.68M | -468K | -6.29M | -501.35M | -157.15M | -301.16M | -60.46M |
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 | n/a | n/a | n/a | -141K | -794K | -3.31M | -1.11M | 1K | 2K | -1.01M | -52K | -5.4M | -67K | -545K | 24K | n/a | -1.91M | -49.39M | -265K | -5.53M | -1.43M | -7.3M |
Financial Cash Flow | -285.14M | -287.49M | 100.1M | -270.17M | -271.16M | -239.07M | 65.82M | -302.38M | -263.5M | -375.01M | 54.83M | -301.79M | -246.54M | -259.01M | -52.31M | -297.99M | -159.97M | -111.86M | 2.1B | -416.62M | 142.32M | -257.59M | 102.24M |
Net Cash Flow | -6.88M | 39.48M | 437K | -23.61M | -46.64M | 34.15M | -13.94M | -5.87M | 18.52M | 8.01M | 9.93M | 21.97M | -38.56M | 40.66M | -65.96M | 48.93M | -44.62M | 15.2M | -41.56M | -224.82M | 238.57M | -58.07M | 121.97M |
Free Cash Flow | 275.54M | 330.97M | -98.93M | 246.42M | 226.16M | 269.23M | -82.61M | 303.45M | 278.84M | 384.18M | -43.32M | 320.47M | 215.38M | 296.62M | -17.65M | 341.86M | 129.1M | 136.55M | -108.55M | 191.84M | 98.37M | 198.87M | 22.17M |
Adj. Free Cash Flow | 263.89M | 316.73M | -109.54M | 238.23M | 217.69M | 257.97M | -91.39M | 294.77M | 272.2M | 374.02M | -50.91M | 314.91M | 207.73M | 288.23M | -25.11M | 336.02M | 121.21M | 127.25M | -116.83M | 183.66M | 87.78M | 187.58M | 14.11M |
Maintenance CapEx | -14.89M | -20.05M | -18M | -6.11M | -13.17M | -11.42M | -15.38M | -14.71M | -15.95M | -12.08M | -8.82M | -27.47M | -27.54M | -11.27M | -990.06K | n/a | n/a | n/a | -18.35M | -3.46M | n/a | n/a | n/a |
Growth CapEx | n/a | -683K | n/a | n/a | n/a | -5.15M | n/a | -3.78M | -2.1M | -4.98M | -6.93M | -1.77M | -7.2M | -12.79M | -26.59M | -14.6M | -32.84M | -16.96M | -21.44M | -16.7M | -14.43M | -13.35M | -7.98M |
Owner Earnings | 275.54M | 331.66M | -98.93M | 246.42M | 226.16M | 274.38M | -82.61M | 307.22M | 280.93M | 389.16M | -36.39M | 322.24M | 222.58M | 309.41M | 8.94M | 356.46M | 161.94M | 153.51M | -87.12M | 208.54M | 112.8M | 212.22M | 30.15M |
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