Deckers Outdoor Corporation DECK Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $1.02B+6.0% | $966.09M+27.2% | $759.56M+47.0% | $516.82M+14.4% | ||
| $75.77M+9.3% | $69.35M+20.4% | $57.59M+20.3% | $47.86M+11.6% | ||
| $44.84M+18.2% | $37.94M+1.8% | $37.29M+38.6% | $26.9M+0.3% | ||
| $8.78M+258% | -$5.55M-267% | -$1.51M+84.5% | -$9.72M+66.0% | ||
| —— | -$3.18M-682% | -$407K+84.9% | -$2.7M-2,421% | ||
| —— | —— | —— | —— | ||
| -$7.55M— | —— | -$4.16M— | —— | ||
| —— | —— | —— | —— | ||
| -$27.87M— | —— | —— | -$74.25M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$33.76M-489% | -$5.73M-133% | $17.6M— | ||
| —— | -$29.04M— | —— | —— | ||
| $0— | $0-100% | $8.16M— | $0— | ||
| $1.18B— | —— | —— | $537.42M— | ||
| $84.62M-1.8% | $86.17M-3.6% | $89.37M+10.3% | $81.03M+58.8% | ||
| —— | —— | —— | —— | ||
| -$84.61M-12.8% | -$75M+16.0% | -$89.33M-10.3% | -$81.01M-58.8% | ||
| $1.08B+89.6% | $567M+36.6% | $414.93M+39.5% | $297.37M-16.6% | ||
| $4.51M+18.5% | $3.8M+55.6% | $2.44M+12.6% | $2.17M+9.0% | ||
| $8.41M-44.4% | $15.12M+51.6% | $9.97M-40.2% | $16.69M+19.0% | ||
| -$1.08B-86.5% | -$581.33M-39.2% | -$417.68M-35.2% | -$309.03M+15.9% | ||
| $4.76M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.49M+39.3% | $1.79M+0.3% | $1.78M-5.2% | $1.88M+2.1% | ||
| —— | $345.4M+47.6% | $234.06M+72.1% | $135.99M-29.2% | ||
| $2.24M-6.1% | $2.38M+14.7% | $2.08M-3.4% | $2.15M+38.5% | ||
| —— | -$3.18M-682% | -$407K+84.9% | -$2.7M-2,421% | ||
| -$27.87M— | —— | —— | -$74.25M— | ||
| -$34.79M— | —— | —— | -$13.71M-215% | ||
| —— | —— | —— | —— | ||
| —— | -$33.76M-489% | -$5.73M-133% | $17.6M— | ||
| $28.83M+539% | -$6.57M-165% | $10.04M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $0— | ||
| —— | $2.23M-2.0% | $2.28M-72.2% | $8.2M+110% | ||
| -$5.56M— | —— | —— | $5.33M— | ||
| $10.41M+106% | $5.04M+47.6% | $3.42M+500% | $569K— | ||
| $234.31M-32.2% | $345.4M+47.6% | $234.06M+72.1% | $135.99M-29.2% | ||
| $1.1B+4.7% | $1.05B— | —— | $456.4M— | ||
| $1.1B+4.7% | $1.05B— | —— | $456.4M— |
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.
