Deckers Outdoor (DECK) Cash from Operations (2009 - 2025)
Deckers Outdoor (DECK) reported Cash from Operations of 1041880000.0 for Q4 2025, down 4.89% on a YoY basis from 1095415000.0 in Q4 2024, and up 12783.39% quarter-over-quarter from 8087000.0 in Q3 2025.
Deckers Outdoor (DECK) Cash from Operations (2009 - 2025) Analysis & Trends
Deckers Outdoor has reported Cash from Operations for 17 years, with the latest figure at 1041880000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 4.89% year-over-year to 1041880000.0; the trailing twelve-month figure through Dec 2025 stood at 1013121000.0 (down 6.95% YoY), and the FY2025 full-year result was 1044523000.0, up 1.1% from the prior year.
- Cash from Operations for Q4 2025 stood at 1041880000.0, up from 8087000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1095415000.0 in Q4 2024, with the low at 207925000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 197377500.0 across 5 years, with a median of 22116500.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 533.12% — and 2024, when it tumbled 2325.01%.
- Deckers Outdoor's Cash from Operations 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 105.38 Bn | 105.15 Bn | 390.51 Mn | 33.44 Mn |
| 2 | Nike | 65.97 Bn | 57.92 Bn | 4.53 Bn | 430.00 Mn |
| 3 | Deckers Outdoor | 16.23 Bn | 14.14 Bn | 1.17 Bn | 1.04 Bn |
| 4 | Crocs | 6.43 Bn | 6.30 Bn | 522.95 Mn | -80.93 Mn |
| 5 | Steven Madden | 3.20 Bn | 3.16 Bn | 357.42 Mn | -55.34 Mn |
| 6 | Wolverine World Wide | 1.96 Bn | 1.77 Bn | 243.40 Mn | 146.20 Mn |
| 7 | On Holding AG | 1.67 Bn | 273.66 Mn | 682.30 Mn | - |
| 8 | Forward Industries | 403.33 Mn | 377.95 Mn | 16.85 Mn | -7.93 Mn |
| 9 | Designer Brands | 345.18 Mn | 294.31 Mn | 315.32 Mn | -22.03 Mn |
| 10 | Weyco | 339.86 Mn | 242.42 Mn | 33.84 Mn | 24.01 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 |