Crocs, Inc. (CROX)
122.23
+0.54
(+0.44%)
USD |
NASDAQ |
Aug 28, 16:00
122.24
+0.01
(+0.01%)
After-Hours: 20:00
Crocs Cash from Operations (Quarterly) : 351.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 351.70M |
| March 31, 2026 | -80.93M |
| December 31, 2025 | 252.53M |
| September 30, 2025 | 239.34M |
| June 30, 2025 | 285.80M |
| March 31, 2025 | -67.24M |
| December 31, 2024 | 321.94M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| NIKE, Inc. | 1.637B |
| Ralph Lauren Corp. | 339.30M |
| Deckers Outdoor Corp. | 47.90M |
| Columbia Sportswear Co. | 115.00M |
| Steven Madden Ltd. | 204.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.73M |
| Cash from Financing (Quarterly) | -287.49M |
| Free Cash Flow | 704.62M |
| Free Cash Flow Per Share (Quarterly) | 6.669 |
| Free Cash Flow to Equity (Quarterly) | 367.22M |
| Free Cash Flow to Firm (Quarterly) | 346.43M |
| Free Cash Flow Yield | 11.19% |