Deckers Outdoor Corporation DECK Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.02B+6.0% | $1.04B+10.4% | $1.02B+16.0% | $989.67M+21.9% | $966.09M+27.2% | ||
| $75.77M+9.3% | $75.58M+11.8% | $74.77M+13.0% | $71.72M+15.1% | $69.35M+20.4% | ||
| $44.84M+18.2% | $40.87M+9.4% | $37.92M-6.3% | $38.34M-0.8% | $37.94M+1.8% | ||
| $8.78M+258% | -$25.05M-1,851% | -$16.05M-1,627% | -$6.43M-254% | -$5.55M-267% | ||
| —— | —— | -$1.5M+51.2% | -$3.13M-543% | -$3.18M-682% | ||
| —— | —— | —— | —— | —— | ||
| -$7.55M— | $44.79M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$27.87M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $86.97M— | $49.35M— | —— | —— | ||
| —— | —— | —— | -$28.5M-1,537% | -$33.76M-489% | ||
| —— | $43M— | -$9.94M— | -$33.94M— | -$29.04M— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.18B— | —— | —— | —— | —— | ||
| $84.62M-1.8% | $83.98M-1.2% | $86.75M+12.2% | $87.59M+7.9% | $86.17M-3.6% | ||
| —— | —— | —— | —— | —— | ||
| -$84.61M-12.8% | -$83.97M-13.7% | -$86.49M-30.3% | -$76.41M+5.8% | -$75M+16.0% | ||
| $1.08B+89.6% | $1.08B+166% | $775.7M+68.5% | $598.03M+10.5% | $567M+36.6% | ||
| $4.51M+18.5% | $4.39M+50.6% | $4.39M+50.6% | $3.2M+28.3% | $3.8M+55.6% | ||
| $8.41M-44.4% | $8.94M-40.7% | $9.74M-33.2% | $14.86M+52.1% | $15.12M+51.6% | ||
| -$1.08B-86.5% | -$1.09B-160% | -$789.8M-68.9% | -$612.7M-12.6% | -$581.33M-39.2% | ||
| $4.76M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.49M+39.3% | $2.29M+36.9% | $2.22M+36.6% | $2.16M+25.0% | $1.79M+0.3% | ||
| —— | $299.99M-2.6% | $317.13M+14.2% | $347.32M+51.4% | $345.4M+47.6% | ||
| $2.24M-6.1% | $2.2M-3.6% | $2.42M+19.2% | $2.47M+24.7% | $2.38M+14.7% | ||
| —— | —— | -$1.5M+51.2% | -$3.13M-543% | -$3.18M-682% | ||
| -$27.87M— | —— | —— | —— | —— | ||
| -$34.79M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$28.5M-1,537% | -$33.76M-489% | ||
| $28.83M+539% | $11.15M+16.7% | $1.24M-91.8% | -$2.2M-118% | -$6.57M-165% | ||
| —— | $86.97M— | $49.35M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $6.34M+116% | $1.47M-51.1% | $2.23M-2.0% | ||
| -$5.56M— | -$2.57M— | —— | —— | —— | ||
| $10.41M+106% | $10.44M+229% | $7.36M+103% | $5.49M+22.7% | $5.04M+47.6% | ||
| $234.31M-32.2% | $299.99M-2.6% | $317.13M+14.2% | $347.32M+51.4% | $345.4M+47.6% | ||
| $1.1B+4.7% | $1.02B— | $1.07B— | $969.86M— | $1.05B— | ||
| $1.1B+4.7% | $1.02B— | $1.07B— | $969.86M— | $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.
