Deckers Outdoor (DECK) Cash from Operations (2009 - 2025)

Deckers Outdoor (DECK) reported Cash from Operations of 1041880000.0 for Q4 2025, down 4.89% on a YoY basis from 1095415000.0 in Q4 2024, and up 12783.39% quarter-over-quarter from 8087000.0 in Q3 2025.

Deckers Outdoor (DECK) Cash from Operations (2009 - 2025) Analysis & Trends

Deckers Outdoor has reported Cash from Operations for 17 years, with the latest figure at 1041880000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 4.89% year-over-year to 1041880000.0; the trailing twelve-month figure through Dec 2025 stood at 1013121000.0 (down 6.95% YoY), and the FY2025 full-year result was 1044523000.0, up 1.1% from the prior year.
  • Cash from Operations for Q4 2025 stood at 1041880000.0, up from 8087000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1095415000.0 in Q4 2024, with the low at 207925000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 197377500.0 across 5 years, with a median of 22116500.0 in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Operations jumped 533.12% — and 2024, when it tumbled 2325.01%.
  • Deckers Outdoor's Cash from Operations stood at 400044000.0 in 2021, then soared by 78.66% to 714729000.0 in 2022, then surged by 31.56% to 940330000.0 in 2023, then increased by 16.49% to 1095415000.0 in 2024, then slipped by 4.89% to 1041880000.0 in 2025.
  • The last three Cash from Operations figures came in at 1041880000.0 (Q4 2025), 8087000.0 (Q3 2025), and 36146000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Birkenstock Holding 105.38 Bn 105.15 Bn 390.51 Mn 33.44 Mn
2 Nike 65.97 Bn 57.92 Bn 4.53 Bn 430.00 Mn
3 Deckers Outdoor 16.23 Bn 14.14 Bn 1.17 Bn 1.04 Bn
4 Crocs 6.43 Bn 6.30 Bn 522.95 Mn -80.93 Mn
5 Steven Madden 3.20 Bn 3.16 Bn 357.42 Mn -55.34 Mn
6 Wolverine World Wide 1.96 Bn 1.77 Bn 243.40 Mn 146.20 Mn
7 On Holding AG 1.67 Bn 273.66 Mn 682.30 Mn -
8 Forward Industries 403.33 Mn 377.95 Mn 16.85 Mn -7.93 Mn
9 Designer Brands 345.18 Mn 294.31 Mn 315.32 Mn -22.03 Mn
10 Weyco 339.86 Mn 242.42 Mn 33.84 Mn 24.01 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.04 Bn
Dec 31, 2025 1.04 Bn
Sep 30, 2025 8.09 Mn
Sep 30, 2025 8.09 Mn
Jun 30, 2025 36.15 Mn
Jun 30, 2025 36.15 Mn
Mar 31, 2025 -72.99 Mn
Mar 31, 2025 -72.99 Mn
Dec 31, 2024 1.10 Bn
Dec 31, 2024 1.10 Bn
Sep 30, 2024 -90.55 Mn
Sep 30, 2024 -90.55 Mn
Jun 30, 2024 112.65 Mn
Jun 30, 2024 112.65 Mn
Mar 31, 2024 -28.67 Mn
Mar 31, 2024 -28.67 Mn
Dec 31, 2023 940.33 Mn
Dec 31, 2023 940.33 Mn
Sep 30, 2023 -3.73 Mn
Sep 30, 2023 -3.73 Mn