Deckers Outdoor (DECK) Net Cash Flow (2009 - 2025)
Deckers Outdoor's (DECK) quarterly Net Cash Flow came in at $671.4 million in Q4 2025, down 34.29% YoY from $1.0 billion in Q4 2024, and up 319.29% on a QoQ basis from -$306.2 million in Q3 2025.
Deckers Outdoor (DECK) Net Cash Flow (2009 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 571.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 43.48 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 16.84 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 960,000.00 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -600,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 671.39 Mn |
| Dec 31, 2025 | 671.39 Mn |
| Sep 30, 2025 | -306.16 Mn |
| Sep 30, 2025 | -306.16 Mn |
| Jun 30, 2025 | -171.01 Mn |
| Jun 30, 2025 | -171.01 Mn |
| Mar 31, 2025 | -354.13 Mn |
| Mar 31, 2025 | -354.13 Mn |
| Dec 31, 2024 | 1.02 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | -217.62 Mn |
| Sep 30, 2024 | -217.62 Mn |
| Jun 30, 2024 | -61.73 Mn |
| Jun 30, 2024 | -61.73 Mn |
| Mar 31, 2024 | -145.54 Mn |
| Mar 31, 2024 | -145.54 Mn |
| Dec 31, 2023 | 824.74 Mn |
| Dec 31, 2023 | 824.74 Mn |
| Sep 30, 2023 | -221.93 Mn |
| Sep 30, 2023 | -221.93 Mn |