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% | ||
| $22.5M+298% | -$4.51M-200% | -$8.5M-855% | -$713K-519% | -$11.34M-160% | ||
| -$201K-24.8% | —— | -$1.11M+59.5% | -$22K+72.2% | -$161K+6.4% | ||
| $2.54M— | —— | $16.72M+37.8% | $597K+118% | —— | ||
| -$22.81M-177% | -$207.95M— | $179.01M-27.2% | $44.2M+1,251% | $29.53M+181% | ||
| -$146.47M— | —— | —— | $354.13M+26.9% | —— | ||
| -$213.82M— | $8.65M-83.1% | -$137.54M— | $314.85M+18.1% | —— | ||
| —— | $95.82M+11.7% | —— | -$66.3M+7.1% | —— | ||
| —— | $35.3M+1,622% | $61.3M— | $8.82M+122% | -$18.44M-215% | ||
| $9.49M+136% | $5.13M— | —— | $12.74M+70.3% | -$26.4M-3,155% | ||
| —— | $76.13M+228% | $43.25M+125% | -$565K-113% | -$75.82M— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $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% | ||
| —— | —— | —— | $11K— | —— | ||
| -$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% | ||
| $2.28M+5.3% | $0— | $2.23M+115% | $0-100% | $2.17M+69.4% | ||
| $341K-60.8% | $395K-66.9% | $7.44M-40.8% | $237K-52.1% | $871K+6.1% | ||
| -$259.67M+1.9% | -$348.9M-603% | -$292.25M-154% | -$183.23M-20.7% | -$264.7M-161% | ||
| $1.42M— | $881K+114% | $226K-95.4% | $2.24M+216% | —— | ||
| —— | $672.27M-33.8% | -$305.94M-43.8% | -$168.77M-165% | —— | ||
| $747K+37.6% | $515K+15.0% | $450K+17.2% | $780K+88.4% | $543K+27.8% | ||
| —— | $74.31M-18.7% | $45.64M-39.8% | $16.92M+12.8% | $163.12M+29.8% | ||
| $559K+7.1% | $560K-27.8% | $561K-9.1% | $556K+19.6% | $522K+23.1% | ||
| -$201K-24.8% | —— | -$1.11M+59.5% | -$22K+72.2% | -$161K+6.4% | ||
| -$213.82M— | $8.65M-83.1% | -$137.54M— | $314.85M+18.1% | —— | ||
| -$5.86M— | -$382K+94.2% | -$7.29M— | -$21.25M-51.0% | —— | ||
| —— | —— | -$3.21M-1,199% | -$1.93M-496% | —— | ||
| $9.49M+136% | $5.13M— | —— | $12.74M+70.3% | -$26.4M-3,155% | ||
| $4.96M+139% | $9.05M+1,156% | $6.38M+117% | $8.44M+107% | -$12.73M-475% | ||
| —— | $35.3M+1,622% | $61.3M— | $8.82M+122% | -$18.44M-215% | ||
| $2.54M— | —— | $16.72M+37.8% | $597K+118% | —— | ||
| $1K— | —— | —— | —— | —— | ||
| $6.06M+626% | —— | $5.26M+1,225% | $214K-78.1% | $834K-29.6% | ||
| -$145K-105% | -$469K— | -$5.03M-203% | $80K+103% | $2.84M— | ||
| $2.61M-1.2% | $3.47M+809% | $2.71M+221% | $1.63M+37.8% | $2.64M+244% | ||
| $97.44M-40.3% | $74.31M-18.7% | $45.64M-39.8% | $16.92M+12.8% | $163.12M+29.8% | ||
| $78.76M— | $1.02B-4.7% | -$13.92M+87.7% | $12.21M-86.5% | $0— | ||
| $78.76M— | $1.02B-4.7% | -$13.92M+87.7% | $12.21M-86.5% | $0— |
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.
