Deckers Outdoor (DECK) Net Cash Flow (2009 - 2025)

Deckers Outdoor has reported Net Cash Flow for 17 years, with the latest figure at $671.4 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 34.29% year-over-year to $671.4 million; the trailing twelve-month figure through Dec 2025 stood at -$159.9 million (down 126.8% YoY), and the FY2025 full-year result was $388.2 million, down 26.23% from the prior year.
• Net Cash Flow for Q4 2025 stood at $671.4 million, up from -$306.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.0 billion in Q4 2024, with the low at -$354.1 million in Q1 2025.
• Historically, Net Cash Flow has averaged $47.3 million across 5 years, with a median of -$137.7 million in 2021.
• Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 1220.64% — and 2022, when it jumped 153.21%.
• Deckers Outdoor's Net Cash Flow stood at $251.4 million in 2021, then jumped by 153.21% to $636.5 million in 2022, then climbed by 29.57% to $824.7 million in 2023, then gained by 23.88% to $1.0 billion in 2024, then slumped by 34.29% to $671.4 million in 2025.
• The last three Net Cash Flow figures came in at $671.4 million (Q4 2025), -$306.2 million (Q3 2025), and -$171.0 million (Q2 2025), per Business Quant data.