Deckers Outdoor (DECK) Net Cash Flow (2009 - 2025)
Deckers Outdoor (DECK) posted Net Cash Flow of $671.39 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), down 34.3% from $1.02 billion a year earlier.
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Analysis
Deckers Outdoor (DECK) Net Cash Flow (2009 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Net Cash Flow at Deckers Outdoor was -$159.92 million; for FY2025 (ended Mar 31, 2025), it came in at $388.19 million, down 26.2% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 44.2% (FY2020 to FY2025).
- In prior fiscal years, Deckers Outdoor's Net Cash Flow was $526.18 million in FY2024 (+257.0%), $147.38 million in FY2023, -$246.14 million in FY2022 and $434.47 million in FY2021 (+597.9%).
- Quarterly Net Cash Flow has run from a low of -$354.13 million in fiscal Q4 2025 to a high of $1.02 billion in fiscal Q3 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$306.16 million (Q2 2026), -$171.01 million (Q1 2026) and -$354.13 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 11.15 Bn | 4.02 Bn | - | - |
| 5 | Lululemon Athletica | 10.72 Bn | 4.97 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 7.64 Bn | 4.29 Bn | 979.10 Mn | 136.20 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 28.54 Mn |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn | 43.48 Mn |
| 10 | V F | 5.67 Bn | 2.29 Bn | 917.04 Mn | -147.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -209.63 Mn |
| Jun 30, 2021 | -134.03 Mn |
| Mar 31, 2021 | -64.77 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();