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%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$11.04B
Implied Share Price
$81.09
Enterprise Value
$9.72B
Revenue (TTM)
$5.53B
EBITDA
$1.33B
Profit Margin
18.36%
Trailing P/E
10.74
Forward P/E
10.65
Price/Book (MRQ)
4.72
Price/Sales (TTM)
2.00
EV/EBITDA
7.01
EV/Revenue
1.76
Dividend Yield
—
Book Value
$17.86
Free Cash Flow (FY2026)
$1.10B
Free Cash Flow Yield
9.94%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.