Deckers Outdoor Corporation
DECKNYSEConsumer Cyclical● Active
$109.73
+$1.60(+1.48%)
Market Cap$15.2B
P/E Ratio—
52W High$126.5
52W Low$78.91
Deckers Outdoor Corporation (DECK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DECK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.02B | $0.97B | $0.76B | $0.52B | $0.45B |
| Depreciation & Amort. | $0.08B | $0.07B | $0.06B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.04B | $0.03B | $0.03B |
| Change in Working Capital | ($0.01B) | ($0.04B) | $0.17B | ($0.05B) | ($0.33B) |
| Net Cash from Operations | $1.18B | $1.04B | $1.03B | $0.54B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.09B) | ($0.09B) | ($0.08B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.08B) | ($0.09B) | ($0.08B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.08B) | ($0.57B) | ($0.42B) | ($0.31B) | ($0.37B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Financing | ($1.08B) | ($0.58B) | ($0.42B) | ($0.31B) | ($0.37B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.10B | $0.96B | $0.94B | $0.46B | $0.12B |
| FCF Margin %(computed) | 20.12% | 19.22% | 22.01% | 12.58% | 3.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Deckers Outdoor Corporation (DECK) Cash Flow Statement
Deckers Outdoor Corporation generated operating cash flow of $1.18B and free cash flow of $1.10B for 2026 — a FCF margin of 20.12%. Capital expenditure was ($0.08B).
Frequently asked questions
DECK · 4 questionsDeckers Outdoor Corporation generated free cash flow of $1.10B for 2026, up 14.5% year-over-year.
DECK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10