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% | ||
| $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% | ||
| -$1.08B-86.5% | -$1.09B-160% | -$789.8M-68.9% | -$612.7M-12.6% | -$581.33M-39.2% | ||
| —— | —— | —— | —— | —— | ||
| $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.
