Crocs Inc (CROX)
125.77
-0.66
(-0.52%)
USD |
NASDAQ |
Apr 24, 16:00
125.77
0.00 (0.00%)
Pre-Market: 08:54
Crocs Free Cash Flow: 814.82M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 814.82M |
| September 30, 2023 | 836.20M |
| June 30, 2023 | 749.92M |
| March 31, 2023 | 589.85M |
| December 31, 2022 | 498.95M |
| September 30, 2022 | 348.94M |
| June 30, 2022 | 318.21M |
| March 31, 2022 | 380.53M |
| December 31, 2021 | 511.25M |
| September 30, 2021 | 418.83M |
| June 30, 2021 | 429.97M |
| March 31, 2021 | 348.03M |
| December 31, 2020 | 224.87M |
| September 30, 2020 | 138.49M |
| June 30, 2020 | 67.88M |
| March 31, 2020 | 26.66M |
| December 31, 2019 | 53.38M |
| September 30, 2019 | 61.87M |
| June 30, 2019 | 66.01M |
| March 31, 2019 | 76.18M |
| December 31, 2018 | 102.18M |
| September 30, 2018 | 99.64M |
| June 30, 2018 | 95.61M |
| March 31, 2018 | 92.18M |
| December 31, 2017 | 85.15M |
| Date | Value |
|---|---|
| September 30, 2017 | 72.61M |
| June 30, 2017 | 37.73M |
| March 31, 2017 | 25.13M |
| December 31, 2016 | 17.56M |
| September 30, 2016 | 7.182M |
| June 30, 2016 | 10.91M |
| March 31, 2016 | -18.46M |
| December 31, 2015 | -8.79M |
| September 30, 2015 | -24.90M |
| June 30, 2015 | -34.10M |
| March 31, 2015 | -43.80M |
| December 31, 2014 | -68.68M |
| September 30, 2014 | -74.90M |
| June 30, 2014 | -38.90M |
| March 31, 2014 | -13.20M |
| December 31, 2013 | 14.64M |
| September 30, 2013 | 41.26M |
| June 30, 2013 | 44.84M |
| March 31, 2013 | 87.35M |
| December 31, 2012 | 67.52M |
| September 30, 2012 | 107.12M |
| June 30, 2012 | 107.30M |
| March 31, 2012 | 68.81M |
| December 31, 2011 | 100.74M |
| September 30, 2011 | 60.92M |
Free Cash Flow Range, Past 5 Years
26.66M
Minimum
Mar 2020
836.20M
Maximum
Sep 2023
362.35M
Average
348.94M
Median
Sep 2022
Free Cash Flow Benchmarks
| Deckers Outdoor Corp | 1.022B |
| Nike Inc | 6.195B |
| Ralph Lauren Corp | 776.20M |
| Skechers USA Inc | 907.44M |
| American Woodmark Corp | 195.07M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 349.72M |
| Cash from Investing (Quarterly) | -29.20M |
| Cash from Financing (Quarterly) | -301.79M |
| Free Cash Flow Per Share (Quarterly) | 5.256 |
| Free Cash Flow to Equity (Quarterly) | 594.82M |
| Free Cash Flow to Firm (Quarterly) | 371.90M |
| Free Cash Flow Yield | 10.46% |