Deckers Outdoor (DECK) Cash from Operations (2009 - 2026)
Deckers Outdoor's Cash from Operations came in at -$57.17 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with $8.09 million a year earlier.
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Analysis
Deckers Outdoor (DECK) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Deckers Outdoor reported Cash from Operations of $1.13 billion, up 5.8% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $1.18 billion, up 13.2% from FY2025.
- Cash from Operations has increased in each of the last four fiscal years, with a five-year compound annual growth rate of 14.7% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $1.04 billion in FY2025 (+1.1%), $1.03 billion in FY2024 (+92.2%), $537.42 million in FY2023 (+211.8%) and $172.35 million in FY2022 (-71.1%).
- The fiscal Q2 2027 figure represents the lowest quarterly Cash from Operations since fiscal Q4 2025.
- Year-over-year, Cash from Operations increased in two of the last four quarters, with an average decline of 5.9%.
- 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 $47.9 million (Q1 2027), $95.84 million (Q4 2026) and $1.04 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.28 Bn | 23.48 Bn | 4.80 Bn | 135.00 Mn |
| 2 | Tapestry | 27.14 Bn | 23.10 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 22.63 Bn | 14.55 Bn | 1.63 Bn | 278.90 Mn |
| 4 | Lululemon Athletica | 12.51 Bn | 6.76 Bn | 1.46 Bn | 374.84 Mn |
| 5 | Deckers Outdoor | 11.73 Bn | 4.92 Bn | 895.11 Mn | -57.17 Mn |
| 6 | Levi Strauss | 8.84 Bn | 5.42 Bn | 1.07 Bn | 102.90 Mn |
| 7 | V F | 8.00 Bn | 4.60 Bn | 1.49 Bn | -151.53 Mn |
| 8 | Crocs | 7.20 Bn | 6.60 Bn | 689.73 Mn | 290.42 Mn |
| 9 | Birkenstock Holding | 6.95 Bn | 5.27 Bn | 493.89 Mn | 286.47 Mn |
| 10 | Gildan Activewear | 5.55 Bn | 4.51 Bn | 624.95 Mn | 632.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -57.17 Mn |
| Jun 30, 2026 | 47.90 Mn |
| Mar 31, 2026 | 95.84 Mn |
| 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 |
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();