Deckers Outdoor Corporation Lease Payments increased by 5.2% to $25.47M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.2%, from $18.16M to $25.47M. Over 4 years (FY 2022 to FY 2026), Lease Payments shows an upward trend with a 13.7% CAGR.
Consistent or rising cash payments indicate stable or growing operational footprint requirements.
This reflects the actual cash outflow associated with operating lease liabilities. It is a key component of cash flow fr...
Standard cash flow disclosure required for companies with significant real estate or equipment lease portfolios.
cvx_operating_lease_payments_cash| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.06M | $14.42M | $14.79M | $12.33M | $17.59M | $13.98M | $13.67M | $15.11M | $14.97M | $16.40M | $17.91M | $16.39M | $16.34M | $16.93M | $18.90M | $18.16M | $20.44M | $22.70M | $24.22M | $25.47M |
| QoQ Change | — | +2.6% | +2.6% | -16.6% | +42.6% | -20.5% | -2.2% | +10.5% | -0.9% | +9.5% | +9.3% | -8.5% | -0.3% | +3.6% | +11.6% | -3.9% | +12.5% | +11.1% | +6.7% | +5.2% |
| YoY Change | — | — | — | — | +25.1% | -3.0% | -7.5% | +22.5% | -14.9% | +17.3% | +31.0% | +8.5% | +9.1% | +3.3% | +5.5% | +10.8% | +25.1% | +34.1% | +28.1% | +40.2% |