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

Deckers Outdoor (DECK) has 17 years of Net Cash Flow data on file, last reported at $671.4 million in Q4 2025.

• Quarterly Net Cash Flow fell 34.29% year-over-year to $671.4 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $194.2 million (down 49.97% YoY) and the FY2025 annual result came in at $388.2 million, down 26.23% from the prior year.
• Net Cash Flow improved to $671.4 million in Q4 2025, from -$306.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.0 billion in Q4 2024 to a low of -$354.1 million in Q1 2025.
• A 5-year average of $47.3 million and a median of -$137.7 million in 2021 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 1220.64% — and 2022, when it jumped 153.21%.
• Tracing DECK's Net Cash Flow over 5 years: 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.