Deckers Outdoor Corporation

DECKNYSEConsumer Cyclical● Active

$109.68

+$1.55(+1.43%)

Market Cap$15.2B

P/E Ratio—

52W High$126.5

52W Low$78.91

Avg Volume2.1M

Open$107.96

Beta1.15

Overview

Deckers Outdoor Corporation (DECK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DECK · free cash flow · updated Jun 8, 2026

Core FCF metrics

DECK · FCF · TTM · margin & CAGR

Free cash flow was $1.10B for FY2026 (fiscal year ending 2026-03-31), up 14.5% year-over-year The FCF margin was 20.1%. Five-year CAGR stands at +14.2%.

FY2026 Free Cash Flow$1.10B▲ +14.5% YoY

Trailing 12M (TTM)$1.18Btrailing 4 quarters sum

FCF Margin20.1%$1.10B ÷ revenue

3-Year CAGR+34.0%FY2023 → FY2026

5-Year CAGR+14.2%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DECK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$1.18B(85M)$1.10B▲ +14.5%20.1%

FY2025$1.04B(86M)$958.4M▲ +1.5%19.2%

FY2024$1.03B(89M)$943.8M▲ +106.8%22.0%

FY2023$537.4M(81M)$456.4M▲ +276.1%12.6%

FY2022$172.4M(51M)$121.3M▼ 78.5%3.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DECK · P/FCF · FCF yield · FCF per share

Deckers Outdoor Corporation (DECK) trades at a FCF yield of 7.68% and a price-to-free-cash-flow ratio of 13.5x. FCF per share stands at $8.12, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.68%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.12

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

DECK · cash flow statement · operating / investing / financing

For FY2026, Deckers Outdoor Corporation generated $1.18B in operating cash flow and spent 85M in capital expenditures, yielding $1.10B in free cash flow.

Operating Activities

+$1.18B

Cash from core business operations

2026-03-31

Investing Activities

−$84.6M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$1.08B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($1.18B) − |CapEx| (85M) = FCF ($1.10B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

DECK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Deckers Outdoor CorporationYOU

DECK

$1.10B+14.5%20.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Deckers Outdoor Corporation (DECK) reported free cash flow of $1.10B for FY2026 (fiscal year ending 2026-03-31), up 14.5% year-over-year. The FCF margin was 20.1%.

Based on available data, Deckers Outdoor Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $1.10B in FY2026. The 5-year CAGR stands at +14.2%.

Deckers Outdoor Corporation's FCF yield is 7.68% and price-to-FCF ratio is 13.5x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DECK free cash flow · 8 questions

Deckers Outdoor Corporation free cash flow was $1.10B for FY2026, up 14.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.18B.

DECK free cash flowDECK FCFDECK FCF 2026DECK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Deckers Outdoor Corporation · Deckers Outdoor Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026