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% | ||
| $22.5M+599% | -$4.51M+47.0% | -$8.5M-1,092% | -$713K+93.7% | -$11.34M-352% | ||
| -$201K— | —— | -$1.11M-4,927% | -$22K+86.3% | -$161K+23.7% | ||
| $2.54M— | —— | $16.72M+2,701% | $597K— | —— | ||
| -$22.81M+89.0% | -$207.95M-216% | $179.01M+305% | $44.2M+49.7% | $29.53M— | ||
| -$146.47M— | —— | —— | $354.13M— | —— | ||
| -$213.82M-2,572% | $8.65M+106% | -$137.54M-144% | $314.85M— | —— | ||
| —— | $95.82M— | —— | -$66.3M— | —— | ||
| —— | $35.3M-42.4% | $61.3M+595% | $8.82M+148% | -$18.44M-695% | ||
| $9.49M+84.9% | $5.13M— | —— | $12.74M+148% | -$26.4M— | ||
| —— | $76.13M+76.0% | $43.25M+7,755% | -$565K+99.3% | -$75.82M-427% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $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% | ||
| —— | —— | —— | $11K— | —— | ||
| -$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% | ||
| $2.28M— | $0-100% | $2.23M— | $0-100% | $2.17M— | ||
| $341K-13.7% | $395K-94.7% | $7.44M+3,038% | $237K-72.8% | $871K-26.9% | ||
| -$259.67M+25.6% | -$348.9M-19.4% | -$292.25M-59.5% | -$183.23M+30.8% | -$264.7M-433% | ||
| $1.42M+60.7% | $881K+290% | $226K-89.9% | $2.24M— | —— | ||
| —— | $672.27M+320% | -$305.94M-81.3% | -$168.77M— | —— | ||
| $747K+45.0% | $515K+14.4% | $450K-42.3% | $780K+43.6% | $543K+21.2% | ||
| —— | $74.31M+62.8% | $45.64M+170% | $16.92M-89.6% | $163.12M+78.4% | ||
| $559K-0.2% | $560K-0.2% | $561K+0.9% | $556K+6.5% | $522K-32.7% | ||
| -$201K— | —— | -$1.11M-4,927% | -$22K+86.3% | -$161K+23.7% | ||
| -$213.82M-2,572% | $8.65M+106% | -$137.54M-144% | $314.85M— | —— | ||
| -$5.86M-1,434% | -$382K+94.8% | -$7.29M+65.7% | -$21.25M— | —— | ||
| —— | —— | -$3.21M-66.6% | -$1.93M— | —— | ||
| $9.49M+84.9% | $5.13M— | —— | $12.74M+148% | -$26.4M— | ||
| $4.96M-45.2% | $9.05M+41.8% | $6.38M-24.3% | $8.44M+166% | -$12.73M-1,385% | ||
| —— | $35.3M-42.4% | $61.3M+595% | $8.82M+148% | -$18.44M-695% | ||
| $2.54M— | —— | $16.72M+2,701% | $597K— | —— | ||
| $1K— | —— | —— | —— | —— | ||
| $6.06M— | —— | $5.26M+2,359% | $214K-74.3% | $834K+2,989% | ||
| -$145K+69.1% | -$469K+90.7% | -$5.03M-6,381% | $80K-97.2% | $2.84M— | ||
| $2.61M-24.9% | $3.47M+28.1% | $2.71M+66.5% | $1.63M-38.3% | $2.64M+590% | ||
| $97.44M+31.1% | $74.31M+62.8% | $45.64M+170% | $16.92M-89.6% | $163.12M+78.4% | ||
| $78.76M-92.3% | $1.02B+7,432% | -$13.92M-214% | $12.21M— | $0-100% | ||
| $78.76M-92.3% | $1.02B+7,432% | -$13.92M-214% | $12.21M— | $0-100% |
Chart any of these lines over time, or line them up against competitors.
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.
