KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Deckers Outdoor filings provide 17 years of Cash from Operations readings, the most recent being 1041880000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 4.89% to 1041880000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1013121000.0 through Dec 2025, down 6.95% year-over-year, with the annual reading at 1044523000.0 for FY2025, 1.1% up from the prior year.
  • Cash from Operations hit 1041880000.0 in Q4 2025 for Deckers Outdoor, up from 8087000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1095415000.0 in Q4 2024 and bottomed at 207925000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 197377500.0, with a median of 22116500.0 recorded in 2025.
  • The largest annual shift saw Cash from Operations surged 533.12% in 2023 before it plummeted 2325.01% in 2024.
  • Deckers Outdoor's Cash from Operations stood at 400044000.0 in 2021, then skyrocketed by 78.66% to 714729000.0 in 2022, then soared by 31.56% to 940330000.0 in 2023, then rose by 16.49% to 1095415000.0 in 2024, then dropped 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).