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Crocs, Inc. cash flow statement

In fiscal 2025, Crocs, Inc.'s operations generated $710m of cash; it spent $51.2m on capital projects, leaving free cash flow of $659m. It returned $582m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations6110414212883−1210409811490267567603930992710814
Depreciation and amortisation373737374237363433292428323954707982
Stock-based pay1579111213111110131416383129333745
Capital spending20312840401618221312374256104116695160
Free cash flow41731158943−28−9188510253225511499815923659754
Free cash flow after stock pay26661067731−40−207758939209473468786890622709
Share buybacks———251314686050631471711,0000175552582686
Shares issued171142120——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Crocs, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Crocs, Inc.