Company / Operating Cash Flow
Crocs Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$710.4M
FY2025
5-year range
$90.0M / $992.5M
FY2021-FY2025
Trend
-28.4%
vs FY2024
Sector context
#76 of 234
Consumer Discretionary
What the data says
At $710M, Crocs's operating cash flow ranks #76 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$12M in FY2016 to $992M in FY2024.
Based on SEC 10-K filings.
$710M in FY2025 with a 5-year CAGR of +44.1%.
Declined from $930M to $710M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +38.6%
- 5-Year CAGR
- +44.1%
- 10-Year CAGR
- -
Sector benchmark
#76 of 234 in Consumer DiscretionaryTop 32% of 234This company $710.4M Sector average $1.7B
▼
-59.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +44.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 28.4% year-over-year.
- Ranks #76 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $710.4M | -28.4% |
| FY2024 | $992.5M | +6.7% |
| FY2023 | $930.4M | +248.6% |
| FY2022 | $266.9M | +196.7% |
| FY2021 | $90.0M | -21.2% |
| FY2020 | $114.2M | +16.2% |
| FY2019 | $98.3M | +147.2% |
| FY2018 | $39.8M | -59.5% |
| FY2017 | $98.3M | +943.4% |
| FY2016 | -$11.7M | -220.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026