Deckers Outdoor (DECK) Cash flow

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Deckers Outdoor Cash Flow

DECK's free cash flow for Q4 2026 was $163.38M. For the 2026 fiscal year, DECK's free cash flow was decreased by $138.98M and operating cash flow was $95.84M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 1.18B	$ 1.04B	$ 1.03B	$ 537.42M	$ 172.35M
Investing Cash Flow	$ -84.61M	$ -75.00M	$ -89.33M	$ -81.01M	$ -51.01M
Financing Cash Flow	$ -1.08B	$ -581.33M	$ -417.68M	$ -309.03M	$ -367.48M
End Cash Position	$ 1.91B	$ 1.89B	$ 1.50B	$ 981.79M	$ 843.53M
Free Cash Flow	$ 1.10B	$ 958.35M	$ 943.82M	$ 456.40M	$ 121.34M

Currency in USD