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Deckers Outdoor (DECK) Net Cash Flow (2016 - 2025)

Deckers Outdoor filings provide 17 years of Net Cash Flow readings, the most recent being $671.4 million for Q4 2025.

  • Quarterly Net Cash Flow fell 34.29% to $671.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$159.9 million through Dec 2025, down 126.8% year-over-year, with the annual reading at $388.2 million for FY2025, 26.23% down from the prior year.
  • Net Cash Flow hit $671.4 million in Q4 2025 for Deckers Outdoor, up from -$306.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.0 billion in Q4 2024 and bottomed at -$354.1 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $47.3 million, with a median of -$137.7 million recorded in 2021.
  • The largest annual shift saw Net Cash Flow plummeted 1220.64% in 2021 before it surged 153.21% in 2022.
  • Deckers Outdoor's Net Cash Flow stood at $251.4 million in 2021, then surged by 153.21% to $636.5 million in 2022, then grew by 29.57% to $824.7 million in 2023, then increased by 23.88% to $1.0 billion in 2024, then crashed by 34.29% to $671.4 million in 2025.
  • Per Business Quant, the three most recent readings for DECK's Net Cash Flow are $671.4 million (Q4 2025), -$306.2 million (Q3 2025), and -$171.0 million (Q2 2025).