Deckers Outdoor (DECK) Net Cash Flow (2009 - 2026)
Deckers Outdoor (DECK) posted Net Cash Flow of -$394.17 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$306.16 million a year earlier.
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Analysis
Deckers Outdoor (DECK) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Deckers Outdoor was -$209.48 million; for FY2026 (ended Mar 31, 2026), it came in at $13.3 million, down 96.6% from FY2025.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -50.2% (FY2021 to FY2026).
- In prior fiscal years, Deckers Outdoor's Net Cash Flow was $388.19 million in FY2025 (-26.2%), $526.18 million in FY2024 (+257.0%), $147.38 million in FY2023 and -$246.14 million in FY2022.
- The fiscal Q2 2027 figure stands as the lowest quarterly Net Cash Flow in data going back to fiscal Q2 2015.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$305.79 million (Q1 2027), -$180.91 million (Q4 2026) and $671.39 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.55 Bn | 23.75 Bn | 4.80 Bn | -675.00 Mn |
| 2 | Tapestry | 27.52 Bn | 23.48 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 23.85 Bn | 15.77 Bn | 1.63 Bn | -315.30 Mn |
| 4 | Lululemon Athletica | 12.34 Bn | 6.60 Bn | 1.46 Bn | -101.81 Mn |
| 5 | Deckers Outdoor | 12.04 Bn | 5.24 Bn | 895.11 Mn | -394.17 Mn |
| 6 | Levi Strauss | 9.26 Bn | 5.84 Bn | 1.07 Bn | -204.90 Mn |
| 7 | V F | 8.01 Bn | 4.61 Bn | 1.49 Bn | -226.40 Mn |
| 8 | Crocs | 7.52 Bn | 6.93 Bn | 689.73 Mn | -9.60 Mn |
| 9 | Birkenstock Holding | 6.90 Bn | 5.23 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Gildan Activewear | 5.48 Bn | 4.86 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -394.17 Mn |
| Jun 30, 2026 | -305.79 Mn |
| Mar 31, 2026 | -180.91 Mn |
| Dec 31, 2025 | 671.39 Mn |
| Sep 30, 2025 | -306.16 Mn |
| Jun 30, 2025 | -171.01 Mn |
| Mar 31, 2025 | -354.13 Mn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | -217.62 Mn |
| Jun 30, 2024 | -61.73 Mn |
| Mar 31, 2024 | -145.54 Mn |
| Dec 31, 2023 | 824.74 Mn |
| Sep 30, 2023 | -221.93 Mn |
| Jun 30, 2023 | 68.91 Mn |
| Mar 31, 2023 | -75.56 Mn |
| Dec 31, 2022 | 636.50 Mn |
| Sep 30, 2022 | -272.14 Mn |
| Jun 30, 2022 | -141.42 Mn |
| Mar 31, 2022 | -153.85 Mn |
| Dec 31, 2021 | 251.38 Mn |
API Access
Deckers Outdoor Net Cash Flow 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=net-cash-flow&ticker=DECK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=DECK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();