Crocs Cash from Operations (TTM) Trends

Crocs Inc (CROX)

124.57 +1.09 (+0.88%) USD | NASDAQ | May 02, 12:31

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	930.44M
September 30, 2023	937.18M
June 30, 2023	849.01M
March 31, 2023	681.84M
December 31, 2022	603.14M
September 30, 2022	458.68M
June 30, 2022	409.54M
March 31, 2022	468.25M
December 31, 2021	567.16M
September 30, 2021	463.43M
June 30, 2021	469.00M
March 31, 2021	381.97M
December 31, 2020	266.90M
September 30, 2020	175.41M
June 30, 2020	110.06M
March 31, 2020	68.76M
December 31, 2019	89.96M
September 30, 2019	101.48M
June 30, 2019	93.47M
March 31, 2019	97.05M
December 31, 2018	114.16M
September 30, 2018	103.72M
June 30, 2018	99.74M
March 31, 2018	101.55M
December 31, 2017	98.26M

Date	Value
September 30, 2017	90.82M
June 30, 2017	59.32M
March 31, 2017	46.80M
December 31, 2016	39.75M
September 30, 2016	32.11M
June 30, 2016	32.57M
March 31, 2016	-0.528M
December 31, 2015	9.698M
September 30, 2015	0.584M
June 30, 2015	2.277M
March 31, 2015	4.375M
December 31, 2014	-11.65M
September 30, 2014	-16.14M
June 30, 2014	28.74M
March 31, 2014	55.33M
December 31, 2013	83.46M
September 30, 2013	115.40M
June 30, 2013	116.38M
March 31, 2013	154.14M
December 31, 2012	128.36M
September 30, 2012	156.28M
June 30, 2012	148.22M
March 31, 2012	110.72M
December 31, 2011	142.38M
September 30, 2011	109.75M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

68.76M

Minimum

Mar 2020

937.18M

Maximum

Sep 2023

427.67M

Average

458.68M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks