Deckers Outdoor DECK
NYSE DECK
$84.20 +0.45 (+0.54%)
As of: Sep 3, 2026 · 9:43 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nike 56.51 Bn 47.48 Bn 5.39 Bn 1.64 Bn
2 Deckers Outdoor 12.12 Bn 10.21 Bn - -
3 Birkenstock Holding 6.32 Bn 5.51 Bn 493.89 Mn 286.47 Mn
4 Crocs 5.73 Bn 5.56 Bn 700.71 Mn 351.70 Mn
5 Steven Madden 3.00 Bn 2.91 Bn 309.66 Mn 204.60 Mn
6 Wolverine World Wide 1.59 Bn 1.45 Bn 235.30 Mn -
7 Forward Industries 570.45 Mn 570.45 Mn - -
8 Weyco 427.12 Mn 331.65 Mn 43.78 Mn -
9 Rocky Brands 336.03 Mn 333.40 Mn 60.80 Mn 7.83 Mn
10 Fossil 300.49 Mn 221.54 Mn 130.79 Mn -
Historic Data

Historic Data

Download Data
DateValue
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