Deckers Outdoor (DECK) Cash from Operations (2009 - 2025)
Deckers Outdoor's Cash from Operations came in at $1.04 billion for fiscal Q3 2026 (quarter ended Dec 31, 2025), down 4.9% from $1.1 billion a year earlier.
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Analysis
Deckers Outdoor (DECK) Cash from Operations (2009 - 2025) Analysis & Trends
Over the trailing twelve months to Dec 31, 2025, Deckers Outdoor reported Cash from Operations of $1.01 billion, down 7.0% year-over-year.
- Cash from Operations has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 29.5% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Operations was $1.03 billion in FY2024 (+92.2%), $537.42 million in FY2023 (+211.8%), $172.35 million in FY2022 (-71.1%) and $596.22 million in FY2021 (+108.2%).
- The five-year range for quarterly Cash from Operations is -$207.93 million (fiscal Q2 2023) to $1.1 billion (fiscal Q3 2025).
- Year-over-year, Cash from Operations increased in 1 of the last four quarters, with an average decline of 16.6%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q3 2023 (growth of 78.7%), and the weakest in fiscal Q1 2026 (a decline of 67.9%).
- Business Quant data shows DECK's Cash from Operations at $8.09 million (Q2 2026), $36.15 million (Q1 2026) and -$72.99 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 Bn | 339.30 Mn |
| 4 | Deckers Outdoor | 11.15 Bn | 4.02 Bn | - | - |
| 5 | Lululemon Athletica | 10.72 Bn | 4.97 Bn | 1.46 Bn | 374.84 Mn |
| 6 | Levi Strauss | 7.64 Bn | 4.29 Bn | 979.10 Mn | 270.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 347.44 Mn |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn | 286.47 Mn |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn | 351.70 Mn |
| 10 | V F | 5.67 Bn | 2.29 Bn | 917.04 Mn | -62.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.04 Bn |
| Sep 30, 2025 | 8.09 Mn |
| Jun 30, 2025 | 36.15 Mn |
| Mar 31, 2025 | -72.99 Mn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | -90.55 Mn |
| Jun 30, 2024 | 112.65 Mn |
| Mar 31, 2024 | -28.67 Mn |
| Dec 31, 2023 | 940.33 Mn |
| Sep 30, 2023 | -3.73 Mn |
| Jun 30, 2023 | 125.26 Mn |
| Mar 31, 2023 | 59.54 Mn |
| Dec 31, 2022 | 714.73 Mn |
| Sep 30, 2022 | -207.93 Mn |
| Jun 30, 2022 | -28.92 Mn |
| Mar 31, 2022 | -55.02 Mn |
| Dec 31, 2021 | 400.04 Mn |
| Sep 30, 2021 | -136.34 Mn |
| Jun 30, 2021 | -36.33 Mn |
| Mar 31, 2021 | 73.96 Mn |
API Access
Deckers Outdoor Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DECK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DECK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DECK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();