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Deckers Outdoor (DECK)
NYSE:DECK
US Market

Deckers Outdoor (DECK) Cash flow

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Deckers Outdoor Cash Flow

DECK's free cash flow for Q2 2026 was $-13.92M. For the 2026 fiscal year, DECK's free cash flow was decreased by $14.53M and operating cash flow was $8.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.04B$ 1.03B$ 537.42M$ 172.35M$ 596.22M
Investing Cash Flow
$ -75.00M$ -89.33M$ -81.01M$ -51.01M$ -32.17M
Financing Cash Flow
$ -581.33M$ -417.68M$ -309.03M$ -367.48M$ -129.58M
End Cash Position
$ 1.89B$ 1.50B$ 981.79M$ 843.53M$ 1.09B
Free Cash Flow
$ 958.35M$ 943.82M$ 456.40M$ 121.34M$ 564.00M
Currency in USD

Deckers Outdoor Cash Flow