Deckers Outdoor Corporation (DECK) Cash Flow Statement
Deckers Outdoor Corporation (DECK) generated $1.2B of operating cash flow over the twelve months to 2026-06-30, spent $75.9M on capital expenditure and had free cash flow of $1.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 11.1B
- P/E TTM
- 11.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Jan, in 95 days
| Line | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.36 | 0.29 | 0.60 | 0.17 | 0.54 | 1.03 | 1.04 | 1.18 | 1.19 | |
| Capital expenditure | 0.03 | 0.03 | 0.03 | 0.05 | 0.08 | 0.09 | 0.09 | 0.08 | -0.08 | |
| Free cash flow | 0.33 | 0.25 | 0.56 | 0.12 | 0.46 | 0.94 | 0.96 | 1.10 | 1.12 | |
| Share repurchases | 0.16 | 0.19 | 0.10 | 0.36 | 0.30 | 0.41 | 0.57 | 1.08 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | — |
USD billions · SEC XBRL
Deckers Outdoor Corporation — questions
- What is Deckers Outdoor Corporation's operating cash flow?
- $1.2B over the twelve months to 2026-06-30.
- How much does Deckers Outdoor Corporation spend on capital expenditure?
- $75.9M over the twelve months to 2026-06-30.
- What is Deckers Outdoor Corporation's free cash flow?
- $1.1B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Deckers Outdoor Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.