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Deckers Outdoor (DECK) Cash from operations

annual CFO:

$1.04B+$11.34M(+1.10%)
March 31, 2025

Summary

  • As of today (June 22, 2025), DECK annual cash flow from operations is $1.04 billion, with the most recent change of +$11.34 million (+1.10%) on March 31, 2025.
  • During the last 3 years, DECK annual CFO has risen by +$872.17 million (+506.04%).
  • DECK annual CFO is now at all-time high.

Performance

DECK Cash from operations Chart

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quarterly CFO:

-$72.99M-$1.17B(-106.66%)
March 31, 2025

Summary

  • As of today (June 22, 2025), DECK quarterly cash flow from operations is -$72.99 million, with the most recent change of -$1.17 billion (-106.66%) on March 31, 2025.
  • Over the past year, DECK quarterly CFO has dropped by -$44.32 million (-154.56%).
  • DECK quarterly CFO is now -106.66% below its all-time high of $1.10 billion, reached on December 31, 2024.

Performance

DECK quarterly CFO Chart

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TTM CFO:

$1.04B-$44.32M(-4.07%)
March 31, 2025

Summary

  • As of today (June 22, 2025), DECK TTM cash flow from operations is $1.04 billion, with the most recent change of -$44.32 million (-4.07%) on March 31, 2025.
  • Over the past year, DECK TTM CFO has increased by +$11.34 million (+1.10%).
  • DECK TTM CFO is now -6.86% below its all-time high of $1.12 billion, reached on December 31, 2023.

Performance

DECK TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DECK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.1%-154.6%+1.1%
3 y3 years+506.0%-32.7%+506.0%
5 y5 years+264.8%-253.3%+264.8%

DECK Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+506.0%-106.7%+64.9%-6.9%+865.5%
5 y5-yearat high+506.0%-106.7%+64.9%-6.9%+865.5%
alltimeall timeat high+9771.5%-106.7%+75.8%-6.9%+5217.7%

DECK Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
$1.04B(+1.1%)
-$72.99M(-106.7%)
$1.04B(-4.1%)
Dec 2024
-
$1.10B(-1309.7%)
$1.09B(+16.6%)
Sep 2024
-
-$90.55M(-180.4%)
$933.76M(-8.5%)
Jun 2024
-
$112.65M(-492.9%)
$1.02B(-1.2%)
Mar 2024
$1.03B(+92.2%)
-$28.67M(-103.0%)
$1.03B(-7.9%)
Dec 2023
-
$940.33M(<-9900.0%)
$1.12B(+25.2%)
Sep 2023
-
-$3.73M(-103.0%)
$895.80M(+29.5%)
Jun 2023
-
$125.26M(+110.4%)
$691.61M(+28.7%)
Mar 2023
$537.42M(+211.8%)
$59.54M(-91.7%)
$537.42M(+27.1%)
Dec 2022
-
$714.73M(-443.7%)
$422.87M(+290.9%)
Sep 2022
-
-$207.93M(+618.9%)
$108.18M(-39.8%)
Jun 2022
-
-$28.92M(-47.4%)
$179.76M(+4.3%)
Mar 2022
$172.35M(-71.1%)
-$55.02M(-113.8%)
$172.35M(-42.8%)
Dec 2021
-
$400.04M(-393.4%)
$301.32M(-31.4%)
Sep 2021
-
-$136.34M(+275.3%)
$439.50M(-18.4%)
Jun 2021
-
-$36.33M(-149.1%)
$538.72M(-9.6%)
Mar 2021
$596.22M(+108.2%)
$73.95M(-86.3%)
$596.22M(+4.6%)
Dec 2020
-
$538.22M(-1549.6%)
$569.87M(+17.1%)
Sep 2020
-
-$37.13M(-275.4%)
$486.53M(+37.4%)
Jun 2020
-
$21.17M(-55.5%)
$354.13M(+23.7%)
Mar 2020
$286.33M(-20.4%)
$47.61M(-89.5%)
$286.33M(-10.1%)
Dec 2019
-
$454.88M(-368.3%)
$318.49M(+4.7%)
Sep 2019
-
-$169.53M(+263.6%)
$304.08M(-0.2%)
Jun 2019
-
-$46.63M(-158.5%)
$304.80M(-15.2%)
Mar 2019
$359.50M(+9.8%)
$79.77M(-81.9%)
$359.50M(+1.6%)
Dec 2018
-
$440.48M(-360.9%)
$354.00M(+1.3%)
Sep 2018
-
-$168.81M(-2191.0%)
$349.41M(+1.9%)
Jun 2018
-
$8.07M(-89.1%)
$342.78M(+4.7%)
Mar 2018
$327.36M(+64.2%)
$74.26M(-83.0%)
$327.36M(+15.1%)
Dec 2017
-
$435.89M(-348.5%)
$284.37M(-6.8%)
Sep 2017
-
-$175.44M(+2287.6%)
$305.07M(+29.6%)
Jun 2017
-
-$7.35M(-123.5%)
$235.32M(+18.1%)
Mar 2017
$199.33M(+58.4%)
$31.27M(-93.2%)
$199.33M(+34.5%)
Dec 2016
-
$456.59M(-286.2%)
$148.24M(-10.5%)
Sep 2016
-
-$245.20M(+465.8%)
$165.67M(+51.3%)
Jun 2016
-
-$43.33M(+118.7%)
$109.50M(-13.0%)
Mar 2016
$125.81M(-25.8%)
-$19.82M(-104.2%)
$125.81M(+2.7%)
Dec 2015
-
$474.02M(-257.3%)
$122.56M(+21.8%)
Sep 2015
-
-$301.37M(+1015.3%)
$100.64M(-51.5%)
Jun 2015
-
-$27.02M(+17.1%)
$207.59M(+22.4%)
Mar 2015
$169.65M(-35.3%)
-$23.07M(-105.1%)
$169.65M(-12.0%)
Dec 2014
-
$452.10M(-332.5%)
$192.73M(+21.8%)
Sep 2014
-
-$194.41M(+199.3%)
$158.22M(-18.7%)
Jun 2014
-
-$64.96M(-115.6%)
$194.59M(-25.8%)
Dec 2013
$262.13M(+59.9%)
$417.59M(-364.2%)
$262.13M(+36.6%)
Sep 2013
-
-$158.04M(+1098.3%)
$191.83M(+41.1%)
Jun 2013
-
-$13.19M(-183.6%)
$135.92M(-10.9%)
Mar 2013
-
$15.77M(-95.5%)
$152.60M(-6.9%)
Dec 2012
$163.91M(+444.7%)
$347.29M(-262.3%)
$163.91M(+137.7%)
Sep 2012
-
-$213.95M(-6216.4%)
$68.96M(-50.4%)
Jun 2012
-
$3.50M(-87.1%)
$139.04M(+159.5%)
Mar 2012
-
$27.07M(-89.3%)
$53.58M(+78.1%)
Dec 2011
$30.09M(-78.5%)
$252.35M(-275.4%)
$30.09M(-247.4%)
Sep 2011
-
-$143.88M(+75.5%)
-$20.41M(-135.6%)
Jun 2011
-
-$81.96M(-2387.5%)
$57.37M(-52.9%)
Mar 2011
-
$3.58M(-98.2%)
$121.89M(-12.9%)
Dec 2010
$139.92M(-24.6%)
$201.85M(-405.4%)
$139.92M(-11.4%)
Sep 2010
-
-$66.10M(+278.9%)
$157.98M(-20.8%)
Jun 2010
-
-$17.44M(-180.7%)
$199.54M(+19.1%)
Mar 2010
-
$21.62M(-90.2%)
$167.59M(-9.6%)
Dec 2009
$185.47M
$219.91M(-996.2%)
$185.47M(+85.7%)
Sep 2009
-
-$24.54M(-50.3%)
$99.87M(+41.2%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$49.39M(-225.1%)
$70.75M(-0.9%)
Mar 2009
-
$39.50M(-70.6%)
$71.41M(+34.0%)
Dec 2008
$53.28M(-12.7%)
$134.30M(-350.3%)
$53.28M(+287.6%)
Sep 2008
-
-$53.66M(+10.1%)
$13.75M(-65.2%)
Jun 2008
-
-$48.73M(-328.1%)
$39.48M(-44.2%)
Mar 2008
-
$21.37M(-77.5%)
$70.73M(+15.8%)
Dec 2007
$61.05M(+25.9%)
$94.77M(-439.3%)
$61.05M(+186.4%)
Sep 2007
-
-$27.93M(+59.8%)
$21.32M(-30.9%)
Jun 2007
-
-$17.48M(-249.5%)
$30.87M(-36.5%)
Mar 2007
-
$11.69M(-78.8%)
$48.63M(+0.3%)
Dec 2006
$48.50M(+63.8%)
$55.03M(-399.5%)
$48.50M(+18.9%)
Sep 2006
-
-$18.37M(-6685.7%)
$40.77M(-26.0%)
Jun 2006
-
$279.00K(-97.6%)
$55.13M(+12.2%)
Mar 2006
-
$11.56M(-75.6%)
$49.13M(+65.9%)
Dec 2005
$29.61M(+138.5%)
$47.31M(-1278.6%)
$29.61M(-413.1%)
Sep 2005
-
-$4.01M(-29.9%)
-$9.46M(-32.6%)
Jun 2005
-
-$5.73M(-28.1%)
-$14.04M(+388.3%)
Mar 2005
-
-$7.96M(-196.6%)
-$2.88M(-123.2%)
Dec 2004
$12.42M(+12.4%)
$8.24M(-195.9%)
$12.42M(-1.6%)
Sep 2004
-
-$8.60M(-258.1%)
$12.62M(-33.6%)
Jun 2004
-
$5.44M(-25.8%)
$19.00M(+30.6%)
Mar 2004
-
$7.33M(-13.3%)
$14.55M(+31.6%)
Dec 2003
$11.05M(+48.5%)
$8.45M(-480.5%)
$11.05M(+105.9%)
Sep 2003
-
-$2.22M(-325.5%)
$5.37M(-12.7%)
Jun 2003
-
$985.00K(-74.3%)
$6.14M(-56.7%)
Mar 2003
-
$3.83M(+38.5%)
$14.20M(+90.8%)
Dec 2002
$7.44M(-32.7%)
$2.77M(-291.8%)
$7.44M(-435.5%)
Sep 2002
-
-$1.44M(-116.0%)
-$2.22M(-204.7%)
Jun 2002
-
$9.04M(-409.5%)
$2.12M(-41.8%)
Mar 2002
-
-$2.92M(-57.6%)
$3.64M(-67.1%)
Dec 2001
$11.05M(-24.6%)
-$6.89M(-338.1%)
$11.05M(-13.4%)
Sep 2001
-
$2.89M(-72.6%)
$12.75M(-14.5%)
Jun 2001
-
$10.55M(+135.0%)
$14.92M(-27.7%)
Mar 2001
-
$4.49M(-186.6%)
$20.64M(+40.9%)
Dec 2000
$14.65M(-19.5%)
-$5.19M(-202.6%)
$14.65M(-6.3%)
Sep 2000
-
$5.06M(-68.9%)
$15.64M(-16.7%)
Jun 2000
-
$16.27M(-1189.4%)
$18.78M(-30.5%)
Mar 2000
-
-$1.49M(-64.4%)
$27.01M(+48.4%)
Dec 1999
$18.20M(-278.4%)
-$4.20M(-151.2%)
$18.20M(+163.8%)
Sep 1999
-
$8.20M(-66.5%)
$6.90M(+1625.0%)
Jun 1999
-
$24.50M(-337.9%)
$400.00K(-104.3%)
Mar 1999
-
-$10.30M(-33.5%)
-$9.30M(-8.8%)
Dec 1998
-$10.20M(-214.6%)
-$15.50M(-1011.8%)
-$10.20M(+131.8%)
Sep 1998
-
$1.70M(-88.5%)
-$4.40M(-1200.0%)
Jun 1998
-
$14.80M(-232.1%)
$400.00K(-144.4%)
Mar 1998
-
-$11.20M(+15.5%)
-$900.00K(-110.1%)
Dec 1997
$8.90M(0.0%)
-$9.70M(-249.2%)
$8.90M(-45.7%)
Sep 1997
-
$6.50M(-51.9%)
$16.40M(+59.2%)
Jun 1997
-
$13.50M(-1064.3%)
$10.30M(+232.3%)
Mar 1997
-
-$1.40M(-36.4%)
$3.10M(-65.2%)
Dec 1996
$8.90M(+81.6%)
-$2.20M(-650.0%)
$8.90M(-8.2%)
Sep 1996
-
$400.00K(-93.7%)
$9.70M(-28.7%)
Jun 1996
-
$6.30M(+43.2%)
$13.60M(+9.7%)
Mar 1996
-
$4.40M(-414.3%)
$12.40M(+153.1%)
Dec 1995
$4.90M(-145.4%)
-$1.40M(-132.6%)
$4.90M(-269.0%)
Sep 1995
-
$4.30M(-15.7%)
-$2.90M(-56.1%)
Jun 1995
-
$5.10M(-264.5%)
-$6.60M(-16.5%)
Mar 1995
-
-$3.10M(-66.3%)
-$7.90M(-26.9%)
Dec 1994
-$10.80M(+145.5%)
-$9.20M(-1633.3%)
-$10.80M(+575.0%)
Sep 1994
-
$600.00K(-84.2%)
-$1.60M(-27.3%)
Jun 1994
-
$3.80M(-163.3%)
-$2.20M(-63.3%)
Mar 1994
-
-$6.00M
-$6.00M
Dec 1993
-$4.40M
-
-

FAQ

  • What is Deckers Outdoor annual cash flow from operations?
  • What is the all time high annual CFO for Deckers Outdoor?
  • What is Deckers Outdoor annual CFO year-on-year change?
  • What is Deckers Outdoor quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Deckers Outdoor?
  • What is Deckers Outdoor quarterly CFO year-on-year change?
  • What is Deckers Outdoor TTM cash flow from operations?
  • What is the all time high TTM CFO for Deckers Outdoor?
  • What is Deckers Outdoor TTM CFO year-on-year change?

What is Deckers Outdoor annual cash flow from operations?

The current annual CFO of DECK is $1.04B

What is the all time high annual CFO for Deckers Outdoor?

Deckers Outdoor all-time high annual cash flow from operations is $1.04B

What is Deckers Outdoor annual CFO year-on-year change?

Over the past year, DECK annual cash flow from operations has changed by +$11.34M (+1.10%)

What is Deckers Outdoor quarterly cash flow from operations?

The current quarterly CFO of DECK is -$72.99M

What is the all time high quarterly CFO for Deckers Outdoor?

Deckers Outdoor all-time high quarterly cash flow from operations is $1.10B

What is Deckers Outdoor quarterly CFO year-on-year change?

Over the past year, DECK quarterly cash flow from operations has changed by -$44.32M (-154.56%)

What is Deckers Outdoor TTM cash flow from operations?

The current TTM CFO of DECK is $1.04B

What is the all time high TTM CFO for Deckers Outdoor?

Deckers Outdoor all-time high TTM cash flow from operations is $1.12B

What is Deckers Outdoor TTM CFO year-on-year change?

Over the past year, DECK TTM cash flow from operations has changed by +$11.34M (+1.10%)
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