Deckers Outdoor Corporation DECK Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.02B-1.5% | $1.04B+2.4% | $1.02B+2.6% | $989.67M+2.4% | $966.09M+2.5% | ||
| $75.77M+0.3% | $75.58M+1.1% | $74.77M+4.3% | $71.72M+3.4% | $69.35M+2.6% | ||
| $44.84M+9.7% | $40.87M+7.8% | $37.92M-1.1% | $38.34M+1.0% | $37.94M+1.5% | ||
| $8.78M+135% | -$25.05M-56.1% | -$16.05M-150% | -$6.43M-15.9% | -$5.55M-487% | ||
| —— | —— | -$1.5M+52.0% | -$3.13M+1.8% | -$3.18M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| -$7.55M-117% | $44.79M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$27.87M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $86.97M+76.2% | $49.35M— | —— | —— | ||
| —— | —— | —— | -$28.5M+15.6% | -$33.76M-313% | ||
| —— | $43M+533% | -$9.94M+70.7% | -$33.94M-16.9% | -$29.04M— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $1.18B— | —— | —— | —— | —— | ||
| $84.62M+0.8% | $83.98M-3.2% | $86.75M-1.0% | $87.59M+1.6% | $86.17M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| -$84.61M-0.8% | -$83.97M+2.9% | -$86.49M-13.2% | -$76.41M-1.9% | -$75M-1.6% | ||
| $1.08B-0.4% | $1.08B+39.2% | $775.7M+29.7% | $598.03M+5.5% | $567M+39.9% | ||
| $4.51M+2.6% | $4.39M0.0% | $4.39M+37.2% | $3.2M-15.8% | $3.8M+30.4% | ||
| $8.41M-5.9% | $8.94M-8.2% | $9.74M-34.5% | $14.86M-1.7% | $15.12M+0.3% | ||
| -$1.08B+0.5% | -$1.09B-37.9% | -$789.8M-28.9% | -$612.7M-5.4% | -$581.33M-39.0% | ||
| $4.76M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.49M+8.9% | $2.29M+3.0% | $2.22M+3.1% | $2.16M+20.5% | $1.79M+7.1% | ||
| —— | $299.99M-5.4% | $317.13M-8.7% | $347.32M+0.6% | $345.4M+12.2% | ||
| $2.24M+1.7% | $2.2M-8.9% | $2.42M-2.3% | $2.47M+3.8% | $2.38M+4.3% | ||
| —— | —— | -$1.5M+52.0% | -$3.13M+1.8% | -$3.18M+0.3% | ||
| -$27.87M— | —— | —— | —— | —— | ||
| -$34.79M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$28.5M+15.6% | -$33.76M-313% | ||
| $28.83M+159% | $11.15M+800% | $1.24M+156% | -$2.2M+66.5% | -$6.57M-169% | ||
| —— | $86.97M+76.2% | $49.35M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $6.34M+331% | $1.47M-34.1% | $2.23M-13.6% | ||
| -$5.56M-116% | -$2.57M— | —— | —— | —— | ||
| $10.41M-0.3% | $10.44M+42.0% | $7.36M+34.0% | $5.49M+8.8% | $5.04M+58.9% | ||
| $234.31M-21.9% | $299.99M-5.4% | $317.13M-8.7% | $347.32M+0.6% | $345.4M+12.2% | ||
| $1.1B+7.7% | $1.02B-4.7% | $1.07B+10.3% | $969.86M-7.4% | $1.05B— | ||
| $1.1B+7.7% | $1.02B-4.7% | $1.07B+10.3% | $969.86M-7.4% | $1.05B— |
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.
