Crocs Inc (CROX)
99.86
+0.90
(+0.91%)
USD |
NASDAQ |
Nov 14, 16:00
100.44
+0.58
(+0.58%)
After-Hours: 20:00
Crocs Cash from Operations (Quarterly): 296.89M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 296.89M |
| June 30, 2024 | 401.24M |
| March 31, 2024 | -27.57M |
| December 31, 2023 | 349.72M |
| September 30, 2023 | 250.11M |
| June 30, 2023 | 320.68M |
| March 31, 2023 | 9.931M |
| December 31, 2022 | 356.46M |
| September 30, 2022 | 161.94M |
| June 30, 2022 | 153.51M |
| March 31, 2022 | -68.76M |
| December 31, 2021 | 212.00M |
| September 30, 2021 | 112.80M |
| June 30, 2021 | 212.22M |
| March 31, 2021 | 30.15M |
| December 31, 2020 | 108.26M |
| September 30, 2020 | 118.37M |
| June 30, 2020 | 125.18M |
| March 31, 2020 | -84.91M |
| December 31, 2019 | 16.77M |
| September 30, 2019 | 53.02M |
| June 30, 2019 | 83.88M |
| March 31, 2019 | -63.72M |
| December 31, 2018 | 28.29M |
| September 30, 2018 | 45.01M |
| Date | Value |
|---|---|
| June 30, 2018 | 87.46M |
| March 31, 2018 | -46.60M |
| December 31, 2017 | 17.85M |
| September 30, 2017 | 41.04M |
| June 30, 2017 | 89.27M |
| March 31, 2017 | -49.89M |
| December 31, 2016 | 10.40M |
| September 30, 2016 | 9.536M |
| June 30, 2016 | 76.76M |
| March 31, 2016 | -56.94M |
| December 31, 2015 | 2.758M |
| September 30, 2015 | 9.991M |
| June 30, 2015 | 43.66M |
| March 31, 2015 | -46.71M |
| December 31, 2014 | -6.356M |
| September 30, 2014 | 11.68M |
| June 30, 2014 | 45.76M |
| March 31, 2014 | -62.74M |
| December 31, 2013 | -10.84M |
| September 30, 2013 | 56.57M |
| June 30, 2013 | 72.35M |
| March 31, 2013 | -34.61M |
| December 31, 2012 | 21.09M |
| September 30, 2012 | 57.54M |
| June 30, 2012 | 110.12M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-84.91M
Minimum
Mar 2020
401.24M
Maximum
Jun 2024
152.75M
Average
139.34M
Median
Cash from Operations (Quarterly) Benchmarks
| Deckers Outdoor Corp | -90.55M |
| Nike Inc | 394.00M |
| Wolverine World Wide Inc | 108.20M |
| Skechers USA Inc | -39.71M |
| Mattel Inc | 155.82M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.05M |
| Cash from Financing (Quarterly) | -263.50M |
| Free Cash Flow | 940.16M |
| Free Cash Flow Per Share (Quarterly) | 4.686 |
| Free Cash Flow to Equity (Quarterly) | 386.45M |
| Free Cash Flow to Firm (Quarterly) | 299.10M |
| Free Cash Flow Yield | 15.54% |