Deckers Outdoor Corporation DECK Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $135.57M-10.5% | $481.15M+5.3% | $268.15M+10.7% | $139.2M+20.4% | $151.41M+18.7% | ||
| $18.63M+1.0% | $17.97M+4.7% | $19.75M+18.3% | $19.42M+13.9% | $18.44M+10.5% | ||
| $13.13M+43.2% | $11.81M+33.3% | $11.15M-3.6% | $8.74M+4.7% | $9.17M+6.6% | ||
| $95.84M— | $1.04B-4.9% | $8.09M— | $36.15M-67.9% | —— | ||
| $17.08M+3.9% | $21.6M-11.3% | $22M-3.7% | $23.94M+6.3% | $16.44M+7.6% | ||
| -$17.08M-3.9% | -$21.6M+10.5% | -$22M-84.6% | -$23.93M-6.3% | -$16.44M-7.6% | ||
| $261.61M-1.6% | $348.5M+679% | $282M+170% | $182.99M+20.4% | $265.99M+155% | ||
| -$259.67M+1.9% | -$348.9M-603% | -$292.25M-154% | -$183.23M-20.7% | -$264.7M-161% | ||
| —— | $672.27M-33.8% | -$305.94M-43.8% | -$168.77M-165% | —— | ||
| $78.76M— | $1.02B-4.7% | -$13.92M+87.7% | $12.21M-86.5% | $0— |
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Compare these in charts →Questions, answered.
- How much cash does Deckers Outdoor Corporation generate?
- Deckers Outdoor Corporation (DECK) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Deckers Outdoor Corporation's free cash flow?
- After $84.6M of capital expenditures, Deckers Outdoor Corporation's free cash flow was $1.1B over the trailing twelve months, up 4.7% year over year.
- Where does Deckers Outdoor Corporation's cash flow data come from?
- Every line is extracted from Deckers Outdoor Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
