What is Deckers Outdoor Corporation's operating cash flow?

Deckers Outdoor Corporation (DECK) reported operating cash flow of $95.84M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Deckers Outdoor Corporation DECK Operating Cash Flow

Operating Cash Flow at other companies

V.F. CorporationVFC

$33.31M—

Wolverine World WideWWW

-$83.2M+0.7%

NikeNKE

$1.64B+254%

Steven MaddenSHOO

-$55.34M-194%

Columbia Sportswear CompanyCOLM

-$77.54M-142%

CrocsCROX

-$80.93M-20.4%

Other financials

Income statement

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Revenue$1.1B+9.6%

Gross profit$644.6M+11.2%

Operating income$156.7M-9.9%

Net income$135.6M-10.5%

EPS (diluted)$0.98-2.0%

Balance sheet

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Cash & equivalents$1.9B+1.0%

Total debt$375.2M+35.5%

Total equity$2.5B-0.5%

Total assets$3.7B+3.3%

Cash flow

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CapEx$17.1M+3.9%

Free cash flow$78.8M—

Valuation

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Market cap$14.8B-5.6%

Enterprise value$13.27B-7.0%

P/E14.5×-1.4×

P/S2.7×-0.4×

Profitability

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Gross margin57.7%-0.2pp

Operating margin23.1%-0.6pp

Net margin18.7%-0.7pp

FCF margin20.1%-1.0pp

Returns & leverage

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Return on equity40.9%-1.0pp

Debt / equity0.2×0.0×

Current ratio3.5×-0.2×

Where this comes from

Reported directly by Deckers Outdoor Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Deckers Outdoor Corporation’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deckers Outdoor Corporation's operating cash flow?: Deckers Outdoor Corporation (DECK) reported operating cash flow of $95.84M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.