Annual CFO
$1.04B$11.34M+1.10%
Summary
- Current Value
- As of today, DECK annual cash from operations is $1.04B, up +1.10% on
- Historical Performance
- DECK annual cash from operations is up +506.04% over the past 3 years, and up +264.79% over the past 5 years
- All-Time High Comparison
- DECK annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DECK annual cash from operations is +506.04% above its 3-year low of $172.35M reached on an earlier date
- Sector Comparison
- DECK annual cash from operations is higher than 86.79% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.04B | +1.1% | +506.0% | +264.8% | +646.5% | |
| Quarterly Cash From Operations | $8.09M | +108.9% | +103.9% | +121.8% | +112.2% | |
| TTM Cash From Operations | $1.07B | +14.2% | +886.0% | +119.2% | +575.2% | |
| Price | $103.76 | -50.0% | +53.4% | +98.0% | +695.2% | |
| Annual Cash From Investing | -$75.00M | +16.0% | -47.0% | -134.7% | -4587.7% | |
| Annual Cash From Financing | -$581.33M | -39.2% | -58.2% | -202.6% | -6322.2% | |
| Annual Free Cash Flow | $958.35M | +1.5% | +689.8% | +277.5% | +716.1% | |
| Annual CAPEX | $86.17M | -3.6% | +68.9% | +165.5% | +283.2% | |
| Annual Net Income | $966.09M | +27.2% | +113.8% | +249.8% | +502.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $172.35M | N/A | +506.0% |
| 5Y | $172.35M | +506.0% | |
| All | -$10.77M | +9803.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DECK?
As of today, DECK annual cash from operations is $1.04B
What is 1-year change in DECK annual cash from operations?
DECK annual cash from operations is up +1.10% year-over-year
What is 3-year change in DECK annual cash from operations?
DECK annual cash from operations is up +506.04% over the past 3 years
How far is DECK annual cash from operations from its all-time high?
DECK annual cash from operations is currently at its all-time high
How does DECK annual cash from operations rank versus sector peers?
DECK annual cash from operations is higher than 86.79% of companies in Consumer Cyclical sector
When is DECK next annual earnings release?
As of today, the next annual earnings release for DECK has not been scheduled
Quarterly CFO
$8.09M$28.06M-77.63%
Summary
- Current Value
- As of today, DECK quarterly cash from operations is $8.09M, down -77.63% on
- Historical Performance
- DECK quarterly cash from operations is up +108.93% year-over-year, and up +103.89% over the past 3 years
- All-Time High Comparison
- DECK quarterly cash from operations is currently -99.26% below its historical high of $1.10B set on
- 3-Year Low Comparison
- DECK quarterly cash from operations is +108.93% above its 3-year low of -$90.55M reached on
- Sector Comparison
- DECK quarterly cash from operations is higher than 45.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $8.09M | -77.6% | +108.9% | +103.9% | +121.8% | |
| Annual Cash From Operations | $1.04B | – | +1.1% | +506.0% | +264.8% | |
| TTM Cash From Operations | $1.07B | +10.2% | +14.2% | +886.0% | +119.2% | |
| Price | $103.76 | +5.0% | -50.0% | +53.4% | +98.0% | |
| Quarterly Cash From Investing | -$22.00M | +8.1% | -84.6% | -86.7% | -440.4% | |
| Quarterly Cash From Financing | -$292.25M | -59.5% | -153.8% | -457.4% | -7764.5% | |
| Quarterly Free Cash Flow | -$13.92M | -214.0% | +87.7% | +93.7% | +66.2% | |
| Quarterly CAPEX | $22.00M | -8.1% | -3.7% | +86.7% | +439.3% | |
| Quarterly Net Income | $268.15M | +92.6% | +10.7% | +164.1% | +164.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | N/A | -99.3% |
| 3Y | $1.10B | -99.3% | |
| 5Y | $1.10B | -99.3% | |
| All | $1.10B | -99.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.99M | +111.1% | |
| 3Y | -$90.55M | +108.9% | |
| 5Y | -$207.93M | +103.9% | |
| All | -$301.37M | +102.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DECK?
As of today, DECK quarterly cash from operations is $8.09M
What is DECK quarterly cash from operations most recent change?
DECK quarterly cash from operations was down -77.63% on September 30, 2025
What is 1-year change in DECK quarterly cash from operations?
DECK quarterly cash from operations is up +108.93% year-over-year
How far is DECK quarterly cash from operations from its all-time high?
DECK quarterly cash from operations is currently -99.26% below its historical high of $1.10B set on December 31, 2024
How does DECK quarterly cash from operations rank versus sector peers?
DECK quarterly cash from operations is higher than 45.16% of companies in Consumer Cyclical sector
When is DECK next earnings release?
The next earnings release for DECK is on
TTM CFO
$1.07B$98.64M+10.19%
Summary
- Current Value
- As of today, DECK TTM cash from operations is $1.07B, up +10.19% on
- Historical Performance
- DECK TTM cash from operations is up +14.23% year-over-year, and up +885.99% over the past 3 years
- All-Time High Comparison
- DECK TTM cash from operations is currently -4.88% below its historical high of $1.12B set on
- 3-Year Low Comparison
- DECK TTM cash from operations is +152.24% above its 3-year low of $422.87M reached on an earlier date
- Sector Comparison
- DECK TTM cash from operations is higher than 85.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.07B | +10.2% | +14.2% | +886.0% | +119.2% | |
| Annual Cash From Operations | $1.04B | – | +1.1% | +506.0% | +264.8% | |
| Quarterly Cash From Operations | $8.09M | -77.6% | +108.9% | +103.9% | +121.8% | |
| Price | $103.76 | +5.0% | -50.0% | +53.4% | +98.0% | |
| TTM Cash From Investing | -$86.49M | -13.2% | -30.3% | -78.2% | -183.2% | |
| TTM Cash From Financing | -$789.80M | -28.9% | -68.9% | -110.2% | -8779.1% | |
| TTM Free Cash Flow | $979.91M | +11.3% | +14.4% | +1543.3% | +115.0% | |
| TTM CAPEX | $86.75M | -1.0% | +12.2% | +78.7% | +181.2% | |
| TTM Net Income | $1.02B | +2.6% | +16.0% | +126.6% | +226.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | N/A | -2.0% |
| 3Y | $1.12B | -4.9% | |
| 5Y | $1.12B | -4.9% | |
| All | $1.12B | -4.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $968.02M | +10.2% | |
| 3Y | $422.87M | N/A | +152.2% |
| 5Y | $108.18M | +886.0% | |
| All | -$64.96M | +1742.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DECK?
As of today, DECK TTM cash from operations is $1.07B
What is DECK TTM cash from operations most recent change?
DECK TTM cash from operations was up +10.19% on September 30, 2025
What is 1-year change in DECK TTM cash from operations?
DECK TTM cash from operations is up +14.23% year-over-year
How far is DECK TTM cash from operations from its all-time high?
DECK TTM cash from operations is currently -4.88% below its historical high of $1.12B set on December 31, 2023
How does DECK TTM cash from operations rank versus sector peers?
DECK TTM cash from operations is higher than 85.08% of companies in Consumer Cyclical sector
When is DECK next earnings release?
The next earnings release for DECK is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DECK Official Website www.deckers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/910521/000091052125000041/0000910521-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/910521/000091052125000017/0000910521-25-000017-index.htm
- DECK Profile on Yahoo Finance finance.yahoo.com/quote/DECK
- DECK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deck