Income StatementBalance SheetCash FlowSegments
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Deckers Outdoor Corporation Cash Flow Statement

Operating, investing, and financing cash movements

Deckers Outdoor Corporation generated $1.2B in operating cash flow over the trailing twelve months. After $84.6M in capital expenditures, free cash flow was $1.1B. Free cash flow increased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.2BNet Cash From Investing (TTM)-$84.6MNet Cash From Financing (TTM)-$1.1BCapital Expenditures (TTM)$84.6MDepreciation And Amortization Cf (TTM)$75.8MNet Change In Cash (TTM)$59.6M
Latest FilingQ1 2026
Report Date2026-05-22
Market Cap$15.9B
P/E Ratio15.50
ROE40.86%

Operating

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Amortization of intangible assets$0.0$0.0$0.0$0.0$0.0$0.0
Change in accounts payable$51.1M—$314.8M-$137.5M$8.7M-$213.8M
Change in accounts receivable—$29.5M$44.2M$179.0M-$207.9M-$22.8M
Change in accrued liabilities$85.8M—-$66.3M—$95.8M—
Change in income taxes payable/receivable$23.2M-$75.8M-$565.0K$43.3M$76.1M—
Change in inventories——$354.1M——-$146.5M
Change in other assets-$2.3M-$18.4M$8.8M$61.3M$35.3M—
Change in other liabilities$0.0-$26.4M$12.7M—$5.1M$9.5M
Benefit from Receivables——$597.0K$16.7M—$2.5M
Deferred income taxes$4.5M-$11.3M-$713.0K-$8.5M-$4.5M$22.5M
Depreciation and amortization$17.2M$18.4M$19.4M$19.7M$18.0M$18.6M
Gain (loss) on sale of assets-$211.0K-$161.0K-$22.0K-$1.1M—-$201.0K
Change in other non-current liabilities$0.0-$26.4M$12.7M—$5.1M$9.5M
Net cash from operating activities$1.1B—$36.1M$8.1M$1.0B$95.8M
Net income$456.7M$151.4M$139.2M$268.2M$481.1M$135.6M
Amortization on cloud computing arrangements$776.0K$522.0K$556.0K$561.0K$560.0K$559.0K
Gain (Loss) on Disposition of Assets-$211.0K-$161.0K-$22.0K-$1.1M—-$201.0K
Accounts payable$51.1M—$314.8M-$137.5M$8.7M-$213.8M
Increase (Decrease) in Income Taxes Receivable-$6.6M—-$21.3M-$7.3M-$382.0K-$5.9M
Increase (Decrease) In Operating Lease Right-Of-Use Assets And Operating Lease Liabilities$2.0M—-$1.9M-$3.2M——
Other long-term liabilities$0.0-$26.4M$12.7M—$5.1M$9.5M
Increase (Decrease) in Other Operating Assets-$857.0K-$12.7M$8.4M$6.4M$9.1M$5.0M
Increase (Decrease) in Prepaid Expense and Other Assets-$2.3M-$18.4M$8.8M$61.3M$35.3M—
Accounts Receivable, Credit Loss Expense (Reversal)——$597.0K$16.7M—$2.5M
Provision for credit losses——$597.0K$16.7M—$2.5M
Stock-based compensation$8.9M$9.2M$8.7M$11.2M$11.8M$13.1M

Supplemental

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Operating lease payments$18.9M$18.2M$20.4M$22.7M$24.2M$25.5M
Income taxes paid$91.4M$163.1M$16.9M$45.6M$74.3M—
Interest paid$448.0K$543.0K$780.0K$450.0K$515.0K$747.0K
Cash Paid for Lease Liabilities$18.9M$18.2M$20.4M$22.7M$24.2M$25.5M
Accrued for asset retirement obligation assets related to leasehold improvements$27.0K$834.0K$214.0K$5.3M—$6.1M
Changes in trade accounts payable and other accrued expenses for purchases of property and equipment—$2.8M$80.0K-$5.0M-$469.0K-$145.0K
Accrued excise taxes related to repurchases of common stock$382.0K$2.6M$1.6M$2.7M$3.5M$2.6M
Income Taxes Paid, Net$91.4M$163.1M$16.9M$45.6M$74.3M$97.4M
Operating lease payments$18.9M$18.2M$20.4M$22.7M$24.2M$25.5M
Operating Lease Payments$18.9M$18.2M$20.4M$22.7M$24.2M$25.5M

Investing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Capital expenditures$24.4M$16.4M$23.9M$22.0M$21.6M$17.1M
Net cash from investing activities-$24.1M-$16.4M-$23.9M-$22.0M-$21.6M-$17.1M
Proceeds from sale of businesses$243.0K—$11.0K———

Free Cash Flow

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Free cash flow$1.1B$0.0$12.2M-$13.9M$1.0B$78.8M

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Effect of exchange rate changes on cash-$6.4M—$2.2M$226.0K$881.0K$1.4M
Net increase (decrease) in cash$1.0B—-$168.8M-$305.9M$672.3M—

Financing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Net cash from financing activities-$49.6M-$264.7M-$183.2M-$292.2M-$348.9M-$259.7M
Proceeds from issuance of common stock$0.0$2.2M$0.0$2.2M$0.0$2.3M
Repurchases of common stock$44.7M$266.0M$183.0M$282.0M$348.5M$261.6M
Taxes paid for net share settlement$1.2M$871.0K$237.0K$7.4M$395.0K$341.0K