Deckers Outdoor Corporation DECK Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $135.57M-71.8% | $481.15M+79.4% | $268.15M+92.6% | $139.2M-8.1% | $151.41M-66.8% | ||
| $18.63M+3.7% | $17.97M-9.0% | $19.75M+1.7% | $19.42M+5.3% | $18.44M+7.5% | ||
| $13.13M+11.2% | $11.81M+5.9% | $11.15M+27.6% | $8.74M-4.7% | $9.17M+3.5% | ||
| $95.84M-90.8% | $1.04B+12,783% | $8.09M-77.6% | $36.15M— | —— | ||
| $17.08M-20.9% | $21.6M-1.8% | $22M-8.1% | $23.94M+45.6% | $16.44M-32.5% | ||
| -$17.08M+20.9% | -$21.6M+1.8% | -$22M+8.0% | -$23.93M-45.5% | -$16.44M+31.8% | ||
| $261.61M-24.9% | $348.5M+23.6% | $282M+54.1% | $182.99M-31.2% | $265.99M+495% | ||
| -$259.67M+25.6% | -$348.9M-19.4% | -$292.25M-59.5% | -$183.23M+30.8% | -$264.7M-433% | ||
| —— | $672.27M+320% | -$305.94M-81.3% | -$168.77M— | —— | ||
| $78.76M-92.3% | $1.02B+7,432% | -$13.92M-214% | $12.21M— | $0-100% |
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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.
