KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Deckers Outdoor (DECK) Cash from Operations (2016 - 2025)

Deckers Outdoor's Cash from Operations history spans 17 years, with the latest figure at 1041880000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 4.89% year-over-year to 1041880000.0; the TTM value through Dec 2025 reached 1013121000.0, down 6.95%, while the annual FY2025 figure was 1044523000.0, 1.1% up from the prior year.
Cash from Operations reached 1041880000.0 in Q4 2025 per DECK's latest filing, up 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.
Average Cash from Operations over 5 years is 197377500.0, with a median of 22116500.0 recorded in 2025.
Peak YoY movement for Cash from Operations: surged 533.12% in 2023, then plummeted 2325.01% in 2024.
A 5-year view of Cash from Operations shows it stood at 400044000.0 in 2021, then surged by 78.66% to 714729000.0 in 2022, then skyrocketed by 31.56% to 940330000.0 in 2023, then grew by 16.49% to 1095415000.0 in 2024, then decreased by 4.89% to 1041880000.0 in 2025.
Per Business Quant, the three most recent readings for DECK's Cash from Operations are 1041880000.0 (Q4 2025), 8087000.0 (Q3 2025), and 36146000.0 (Q2 2025).