Deckers Outdoor (DECK) Cash from Operations (2009 - 2025)
Deckers Outdoor's (DECK) quarterly Cash from Operations came in at 1041880000.0 in Q4 2025, down 4.89% YoY from 1095415000.0 in Q4 2024, and up 12783.39% on a QoQ basis from 8087000.0 in Q3 2025.
Deckers Outdoor (DECK) Cash from Operations (2009 - 2025) Analysis & Trends
Deckers Outdoor (DECK) has 17 years of Cash from Operations data on file, last reported at 1041880000.0 in Q4 2025.
- Quarterly Cash from Operations fell 4.89% year-over-year to 1041880000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1013121000.0 (down 6.95% YoY) and the FY2025 annual result came in at 1044523000.0, up 1.1% from the prior year.
- Cash from Operations improved to 1041880000.0 in Q4 2025, from 8087000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1095415000.0 in Q4 2024 to a low of 207925000.0 in Q3 2022.
- A 5-year average of 197377500.0 and a median of 22116500.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 533.12% — and 2024, when it tumbled 2325.01%.
- Tracing DECK's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 286.47 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 351.70 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 204.60 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 7.83 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -22.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |