Operating
Operating Cash Flow
Deckers Outdoor Corporation Operating Cash Flow decreased by 90.8% to $95.84M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2026May 22, 2026
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
Metric ID:
net_cash_from_operatingHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$36.33M | -$136.34M | $400.04M | -$28.92M | -$207.93M | $714.73M | $59.54M | $125.26M | $940.33M | $112.65M | $1.10B | $36.15M | $8.09M | $1.04B | $95.84M |
| QoQ Change | — | -275.3% | +393.4% | -107.2% | -618.9% | +443.7% | -91.7% | +110.4% | +650.7% | -88.0% | +872.4% | -96.7% | -77.6% | >999% | -90.8% |
| YoY Change | — | — | — | +20.4% | -52.5% | +78.7% | — | +533.1% | +31.6% | -10.1% | +16.5% | -67.9% | — | -4.9% | — |
Range-$207.93M – $1.10B
CAGR+31.9%
Avg YoY Growth+60.5%
Median YoY Growth+16.5%
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Deckers Outdoor Corporation's operating cash flow?
- Deckers Outdoor Corporation (DECK) reported operating cash flow of $95.84M in Q1 2026.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.