Deckers Outdoor Corporation (DECK) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities in the United States and internationally.
Total Cash From Operating Activities Chart for Deckers Outdoor Corporation
Deckers Outdoor Corporation (DECK) operating cash flow for FY2026 was USD 1.2B, a 13.2% change from FY2025. Deckers Outdoor Corporation's operating cash flow moved from USD -4.4M in 1994 to USD 1.2B in 2026 over 32 years. Operating cash flow compound annual growth rate: 5-year CAGR of 14.7%, 10-year CAGR of 25.1%, 20-year CAGR of 20.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $13.33B
- Implied Share Price
- $97.87
- Enterprise Value
- $12.47B
- Revenue (TTM)
- $5.53B
- EBITDA
- $1.33B
- Profit Margin
- 18.36%
- Trailing P/E
- 14.12
- Forward P/E
- 13.32
- Price/Book (MRQ)
- 5.91
- Price/Sales (TTM)
- 2.41
- EV/EBITDA
- 8.97
- EV/Revenue
- 2.26
- Dividend Yield
- —
- Book Value
- $16.83
- Free Cash Flow (FY2026)
- $1.10B
- Free Cash Flow Yield
- 8.23%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.