US Stock MarketDetailed Quotes

Crocs (CROX)

Watchlist

103.880
+1.900+1.86%

Close May 1 16:00 ET

103.550
-0.330-0.32%

Post 19:58 ET

5.16BMarket Cap-64.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Crocs (CROX) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.37%-80.93M

-28.42%710.43M

-21.56%252.53M

-19.38%239.34M

-28.77%285.8M

-143.83%-67.24M

6.67%992.49M

-7.94%321.94M

18.70%296.89M

25.12%401.24M

Net income from continuing operations

-14.08%137.56M

-108.55%-81.2M

-71.49%105.17M

-27.02%145.82M

-315.06%-492.28M

5.02%160.1M

19.87%950.07M

45.48%368.91M

12.87%199.8M

7.77%228.91M

Operating gains losses

----

128.64%958K

----

Depreciation and amortization

9.19%20.24M

13.52%79.28M

16.69%20.95M

11.77%20.33M

11.00%19.47M

14.70%18.54M

28.61%69.84M

30.33%17.95M

23.28%18.19M

38.75%17.54M

Deferred tax

-92.98%954K

118.51%47.09M

111.22%30.04M

-50.56%3.1M

--367K

95.27%13.59M

37.99%-254.45M

---267.69M

--6.27M

--0

Other non cash items

36.88%32.62M

10.99%111.12M

13.67%28.44M

7.12%24.51M

27.28%34.34M

-5.56%23.83M

17.17%100.11M

18.31%25.02M

-15.04%22.88M

43.66%26.98M

Change In working capital

2.01%-286.21M

-422.21%-220.49M

-64.26%59.94M

-13.93%37.11M

-121.65%-25.47M

-12.32%-292.07M

-81.33%68.43M

-62.99%167.71M

81.53%43.12M

71.85%117.65M

-Change in receivables

9.88%-165.46M

-114.49%-6.17M

-41.76%58.88M

35.52%82.19M

-40.13%36.37M

-2.06%-183.61M

419.79%42.59M

16.75%101.1M

335.51%60.65M

631.28%60.74M

-Change in inventory

15.49%-30.96M

-162.76%-13.84M

546.44%26.32M

-24.60%9.66M

-197.85%-13.19M

-340.88%-36.63M

-74.46%22.06M

-51.72%4.07M

-70.23%12.81M

-66.38%13.48M

-Change in prepaid assets

-675.82%-20.25M

-60.65%-22.32M

-9.02%-4.95M

55.08%-5.21M

-255.36%-15.68M

144.83%3.52M

56.37%-13.89M

-303.20%-4.54M

-782.93%-11.6M

192.80%10.09M

-Change in payables and accrued expense

9.17%-64.57M

-91.14%1.23M

49.01%69.69M

-204.00%-41.99M

2.52%44.63M

-13.64%-71.09M

-83.40%13.92M

-47.35%46.77M

57.83%-13.81M

-27.02%43.53M

-Change in other working capital

-16.95%-4.98M

-4,873.60%-179.39M

-543.16%-90.01M

-52.93%-7.54M

-661.16%-77.59M

-197.07%-4.25M

-98.44%3.76M

-92.49%20.31M

-129.16%-4.93M

76.32%-10.19M

Cash from discontinued investing activities

Operating cash flow

-20.37%-80.93M

-28.42%710.43M

-21.56%252.53M

-19.38%239.34M

-28.77%285.8M

-143.83%-67.24M

6.67%992.49M

-7.94%321.94M

18.70%296.89M

25.12%401.24M

Investing cash flow

Cash flow from continuing investing activities

-17.07%-18M

26.12%-51.23M

66.95%-6.11M

27.02%-13.17M

2.84%-16.57M

2.38%-15.38M

40.05%-69.35M

36.68%-18.49M

48.16%-18.05M

29.12%-17.06M

Net PPE purchase and sale

-17.07%-18M

26.12%-51.23M

66.95%-6.11M

27.02%-13.17M

2.84%-16.57M

2.38%-15.38M

40.02%-69.35M

36.78%-18.49M

48.03%-18.05M

29.12%-17.06M

Net business purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-17.07%-18M

26.12%-51.23M

66.95%-6.11M

27.02%-13.17M

2.84%-16.57M

2.38%-15.38M

40.05%-69.35M

36.68%-18.49M

48.16%-18.05M

29.12%-17.06M

Financing cash flow

Cash flow from continuing financing activities

52.06%100.1M

19.35%-714.57M

10.65%-270.17M

-2.91%-271.16M

36.25%-239.07M

20.05%65.82M

-3.07%-886.05M

-0.19%-302.38M

-6.88%-263.5M

-44.78%-375.01M

Net issuance payments of debt

-21.12%102.55M

60.40%-128M

-20.00%-90M

42.73%-63M

47.50%-105M

110.52%130M

51.45%-323.25M

72.90%-75M

-22.22%-110M

22.39%-200M

Net common stock issuance

96.17%-2.46M

-4.61%-586.57M

20.38%-180.17M

-35.61%-208.16M

23.40%-134.07M

-985.34%-64.18M

-191.87%-560.69M

-802.99%-226.27M

1.23%-153.5M

-14,002.42%-175.01M

Net other financing activities

----

-21.49%-2.11M

---1.11M

100.09%1K

102.99%2K

Cash from discontinued financing activities

Financing cash flow

52.06%100.1M

19.35%-714.57M

10.65%-270.17M

-2.91%-271.16M

36.25%-239.07M

20.05%65.82M

-3.07%-886.05M

-0.19%-302.38M

-6.88%-263.5M

-44.78%-375.01M

Net cash flow

Beginning cash position

-27.09%133.91M

19.97%183.68M

-16.89%157.52M

19.38%204.18M

4.12%169.74M

19.97%183.68M

-21.44%153.1M

44.66%189.55M

0.85%171.03M

26.44%163.02M

Current changes in cash

106.92%1.16M

-249.27%-55.37M

-2,315.30%-23.75M

-393.30%-45M

228.91%30.16M

-245.88%-16.79M

182.67%37.09M

-94.28%1.07M

149.10%15.34M

-75.61%9.17M

Effect of exchange rate changes

-125.45%-724K

185.99%5.6M

101.96%136K

-152.36%-1.66M

467.38%4.28M

279.84%2.85M

-311.50%-6.51M

-307.75%-6.94M

143.44%3.18M

-138.21%-1.17M

End cash Position

-20.85%134.35M

-27.09%133.91M

-16.89%157.52M

19.38%204.18M

4.12%169.74M

19.97%183.68M

44.66%189.55M

0.85%171.03M

Free cash flow

-19.76%-98.93M

-28.59%659.2M

-18.79%246.42M

-18.89%226.16M

-29.92%269.23M

-90.68%-82.61M

13.29%923.14M

-5.31%303.45M

29.46%278.84M

29.52%384.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.37%-80.93M	-28.42%710.43M	-21.56%252.53M	-19.38%239.34M	-28.77%285.8M	-143.83%-67.24M	6.67%992.49M	-7.94%321.94M	18.70%296.89M	25.12%401.24M
Net income from continuing operations	-14.08%137.56M	-108.55%-81.2M	-71.49%105.17M	-27.02%145.82M	-315.06%-492.28M	5.02%160.1M	19.87%950.07M	45.48%368.91M	12.87%199.8M	7.77%228.91M
Operating gains losses	----	----	----	----	----	----	128.64%958K	----	----	----
Depreciation and amortization	9.19%20.24M	13.52%79.28M	16.69%20.95M	11.77%20.33M	11.00%19.47M	14.70%18.54M	28.61%69.84M	30.33%17.95M	23.28%18.19M	38.75%17.54M
Deferred tax	-92.98%954K	118.51%47.09M	111.22%30.04M	-50.56%3.1M	--367K	95.27%13.59M	37.99%-254.45M	---267.69M	--6.27M	--0
Other non cash items	36.88%32.62M	10.99%111.12M	13.67%28.44M	7.12%24.51M	27.28%34.34M	-5.56%23.83M	17.17%100.11M	18.31%25.02M	-15.04%22.88M	43.66%26.98M
Change In working capital	2.01%-286.21M	-422.21%-220.49M	-64.26%59.94M	-13.93%37.11M	-121.65%-25.47M	-12.32%-292.07M	-81.33%68.43M	-62.99%167.71M	81.53%43.12M	71.85%117.65M
-Change in receivables	9.88%-165.46M	-114.49%-6.17M	-41.76%58.88M	35.52%82.19M	-40.13%36.37M	-2.06%-183.61M	419.79%42.59M	16.75%101.1M	335.51%60.65M	631.28%60.74M
-Change in inventory	15.49%-30.96M	-162.76%-13.84M	546.44%26.32M	-24.60%9.66M	-197.85%-13.19M	-340.88%-36.63M	-74.46%22.06M	-51.72%4.07M	-70.23%12.81M	-66.38%13.48M
-Change in prepaid assets	-675.82%-20.25M	-60.65%-22.32M	-9.02%-4.95M	55.08%-5.21M	-255.36%-15.68M	144.83%3.52M	56.37%-13.89M	-303.20%-4.54M	-782.93%-11.6M	192.80%10.09M
-Change in payables and accrued expense	9.17%-64.57M	-91.14%1.23M	49.01%69.69M	-204.00%-41.99M	2.52%44.63M	-13.64%-71.09M	-83.40%13.92M	-47.35%46.77M	57.83%-13.81M	-27.02%43.53M
-Change in other working capital	-16.95%-4.98M	-4,873.60%-179.39M	-543.16%-90.01M	-52.93%-7.54M	-661.16%-77.59M	-197.07%-4.25M	-98.44%3.76M	-92.49%20.31M	-129.16%-4.93M	76.32%-10.19M
Cash from discontinued investing activities
Operating cash flow	-20.37%-80.93M	-28.42%710.43M	-21.56%252.53M	-19.38%239.34M	-28.77%285.8M	-143.83%-67.24M	6.67%992.49M	-7.94%321.94M	18.70%296.89M	25.12%401.24M
Investing cash flow
Cash flow from continuing investing activities	-17.07%-18M	26.12%-51.23M	66.95%-6.11M	27.02%-13.17M	2.84%-16.57M	2.38%-15.38M	40.05%-69.35M	36.68%-18.49M	48.16%-18.05M	29.12%-17.06M
Net PPE purchase and sale	-17.07%-18M	26.12%-51.23M	66.95%-6.11M	27.02%-13.17M	2.84%-16.57M	2.38%-15.38M	40.02%-69.35M	36.78%-18.49M	48.03%-18.05M	29.12%-17.06M
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-17.07%-18M	26.12%-51.23M	66.95%-6.11M	27.02%-13.17M	2.84%-16.57M	2.38%-15.38M	40.05%-69.35M	36.68%-18.49M	48.16%-18.05M	29.12%-17.06M
Financing cash flow
Cash flow from continuing financing activities	52.06%100.1M	19.35%-714.57M	10.65%-270.17M	-2.91%-271.16M	36.25%-239.07M	20.05%65.82M	-3.07%-886.05M	-0.19%-302.38M	-6.88%-263.5M	-44.78%-375.01M
Net issuance payments of debt	-21.12%102.55M	60.40%-128M	-20.00%-90M	42.73%-63M	47.50%-105M	110.52%130M	51.45%-323.25M	72.90%-75M	-22.22%-110M	22.39%-200M
Net common stock issuance	96.17%-2.46M	-4.61%-586.57M	20.38%-180.17M	-35.61%-208.16M	23.40%-134.07M	-985.34%-64.18M	-191.87%-560.69M	-802.99%-226.27M	1.23%-153.5M	-14,002.42%-175.01M
Net other financing activities	----	----	----	----	----	----	-21.49%-2.11M	---1.11M	100.09%1K	102.99%2K
Cash from discontinued financing activities
Financing cash flow	52.06%100.1M	19.35%-714.57M	10.65%-270.17M	-2.91%-271.16M	36.25%-239.07M	20.05%65.82M	-3.07%-886.05M	-0.19%-302.38M	-6.88%-263.5M	-44.78%-375.01M
Net cash flow
Beginning cash position	-27.09%133.91M	19.97%183.68M	-16.89%157.52M	19.38%204.18M	4.12%169.74M	19.97%183.68M	-21.44%153.1M	44.66%189.55M	0.85%171.03M	26.44%163.02M
Current changes in cash	106.92%1.16M	-249.27%-55.37M	-2,315.30%-23.75M	-393.30%-45M	228.91%30.16M	-245.88%-16.79M	182.67%37.09M	-94.28%1.07M	149.10%15.34M	-75.61%9.17M
Effect of exchange rate changes	-125.45%-724K	185.99%5.6M	101.96%136K	-152.36%-1.66M	467.38%4.28M	279.84%2.85M	-311.50%-6.51M	-307.75%-6.94M	143.44%3.18M	-138.21%-1.17M
End cash Position	-20.85%134.35M	-27.09%133.91M	-27.09%133.91M	-16.89%157.52M	19.38%204.18M	4.12%169.74M	19.97%183.68M	19.97%183.68M	44.66%189.55M	0.85%171.03M
Free cash flow	-19.76%-98.93M	-28.59%659.2M	-18.79%246.42M	-18.89%226.16M	-29.92%269.23M	-90.68%-82.61M	13.29%923.14M	-5.31%303.45M	29.46%278.84M	29.52%384.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm