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% | ||
| $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% | ||
| -$1.08B-86.5% | -$581.33M-39.2% | -$417.68M-35.2% | -$309.03M+15.9% | ||
| —— | —— | —— | —— | ||
| $1.1B+4.7% | $1.05B— | —— | $456.4M— |
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- 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.
