DECKERS OUTDOOR CORP Financing Cash Flow
DECKERS OUTDOOR CORP (DECK) reported Financing Cash Flow of -$338.48 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- DECKERS OUTDOOR CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$338.48M.
- DECKERS OUTDOOR CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$259.67M.
- DECKERS OUTDOOR CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$348.90M.
- DECKERS OUTDOOR CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$292.25M.
- DECKERS OUTDOOR CORP net cash provided by (used in) financing activities for fiscal 2026 was -$1.08B.
- DECKERS OUTDOOR CORP net cash provided by (used in) financing activities for fiscal 2025 was -$581.33M.
- DECKERS OUTDOOR CORP net cash provided by (used in) financing activities for fiscal 2024 was -$417.68M.
- DECKERS OUTDOOR CORP net cash provided by (used in) financing activities for fiscal 2023 was -$309.03M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$338.48M 10-Q · filed 2026-07-30 | -$598.15M derived: sum of 2 quarters · filed 2026-07-30 | -$947.05M derived: sum of 3 quarters · filed 2026-07-30 | -$1.24B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$259.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$608.57M derived: sum of 2 quarters · filed 2026-05-22 | -$900.82M derived: sum of 3 quarters · filed 2026-05-22 | -$1.08B 10-K · filed 2026-05-22 | ||||
| 2025-12-31 | -$348.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$641.14M derived: sum of 2 quarters · filed 2026-02-03 | -$824.37M 10-Q · filed 2026-02-03 | -$1.09B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-09-30 | -$292.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | -$475.48M 10-Q · filed 2025-10-31 | -$740.17M derived: sum of 3 quarters · filed 2026-07-30 | -$789.79M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$183.23M 10-Q · filed 2026-07-30 | -$447.92M derived: sum of 2 quarters · filed 2026-07-30 | -$497.55M derived: sum of 3 quarters · filed 2026-07-30 | -$612.70M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$264.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$314.32M derived: sum of 2 quarters · filed 2026-05-22 | -$429.47M derived: sum of 3 quarters · filed 2026-05-22 | -$581.33M 10-K · filed 2026-05-22 | ||||
| 2024-12-31 | -$49.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$164.78M derived: sum of 2 quarters · filed 2026-02-03 | -$316.64M 10-Q · filed 2026-02-03 | -$418.21M derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2024-09-30 | -$115.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | -$267.01M 10-Q · filed 2025-10-31 | -$368.59M derived: sum of 3 quarters · filed 2026-05-22 | -$467.54M derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2024-06-30 | -$151.86M 10-Q · filed 2025-07-31 | -$253.44M derived: sum of 2 quarters · filed 2026-05-22 | -$352.39M derived: sum of 3 quarters · filed 2026-05-22 | -$543.92M derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2024-03-31 | -$101.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$200.53M derived: sum of 2 quarters · filed 2026-05-22 | -$392.06M derived: sum of 3 quarters · filed 2026-05-22 | -$417.68M 10-K · filed 2026-05-22 | ||||
| 2023-12-31 | -$98.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-03 | -$290.48M derived: sum of 2 quarters · filed 2025-02-03 | -$316.10M 10-Q · filed 2025-02-03 | -$426.23M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-09-30 | -$191.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31 | -$217.15M 10-Q · filed 2024-10-31 | -$327.28M derived: sum of 3 quarters · filed 2025-05-23 | -$373.71M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-06-30 | -$25.62M 10-Q · filed 2024-08-01 | -$135.75M derived: sum of 2 quarters · filed 2025-05-23 | -$182.18M derived: sum of 3 quarters · filed 2025-05-23 | -$234.61M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-03-31 | -$110.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | -$156.56M derived: sum of 2 quarters · filed 2025-05-23 | -$209.00M derived: sum of 3 quarters · filed 2025-05-23 | -$309.03M 10-K · filed 2025-05-23 | ||||
| 2022-12-31 | -$46.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | -$98.86M derived: sum of 2 quarters · filed 2024-02-05 | -$198.90M 10-Q · filed 2024-02-05 | -$288.04M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-09-30 | -$52.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | -$152.47M 10-Q · filed 2023-11-02 | -$241.61M derived: sum of 3 quarters · filed 2024-05-24 | -$375.68M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-06-30 | -$100.04M 10-Q · filed 2023-08-03 | -$189.18M derived: sum of 2 quarters · filed 2024-05-24 | -$323.25M derived: sum of 3 quarters · filed 2024-05-24 | -$385.34M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-03-31 | -$89.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | -$223.21M derived: sum of 2 quarters · filed 2024-05-24 | -$285.30M derived: sum of 3 quarters · filed 2024-05-24 | -$367.48M 10-K · filed 2024-05-24 | ||||
| 2021-12-31 | -$134.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06 | -$196.16M derived: sum of 2 quarters · filed 2023-02-06 | -$278.34M 10-Q · filed 2023-02-06 | -$406.15M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-09-30 | -$62.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | -$144.27M 10-Q · filed 2022-11-03 | -$272.08M derived: sum of 3 quarters · filed 2023-05-26 | -$277.67M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-06-30 | -$82.18M 10-Q · filed 2022-08-04 | -$209.99M derived: sum of 2 quarters · filed 2023-05-26 | -$215.58M derived: sum of 3 quarters · filed 2023-05-26 | -$211.77M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-03-31 | -$127.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | -$133.40M derived: sum of 2 quarters · filed 2023-05-26 | -$129.58M derived: sum of 3 quarters · filed 2023-05-26 | -$129.58M 10-K · filed 2023-05-26 | ||||
| 2020-12-31 | -$5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-07 | -$1.77M derived: sum of 2 quarters · filed 2022-02-07 | -$1.77M 10-Q · filed 2022-02-07 | -$6.96M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-09-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $3.82M 10-Q · filed 2021-11-04 | -$1.37M derived: sum of 3 quarters · filed 2022-05-27 | -$8.89M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-06-30 | $3.00K 10-Q · filed 2021-08-05 | -$5.18M derived: sum of 2 quarters · filed 2022-05-27 | -$12.71M derived: sum of 3 quarters · filed 2022-05-27 | -$159.36M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-03-31 | -$5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | -$12.71M derived: sum of 2 quarters · filed 2022-05-27 | -$159.36M derived: sum of 3 quarters · filed 2022-05-27 | -$192.11M 10-K · filed 2022-05-27 | ||||
| 2019-12-31 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-08 | -$154.18M derived: sum of 2 quarters · filed 2021-02-08 | -$186.93M 10-Q · filed 2021-02-08 | -$186.96M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-09-30 | -$146.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | -$179.40M 10-Q · filed 2020-11-05 | -$179.44M derived: sum of 3 quarters · filed 2021-05-28 | -$277.19M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-06-30 | -$32.75M 10-Q · filed 2020-08-06 | -$32.79M derived: sum of 2 quarters · filed 2021-05-28 | -$130.54M derived: sum of 3 quarters · filed 2021-05-28 | -$189.31M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-03-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | -$97.79M derived: sum of 2 quarters · filed 2021-05-28 | -$156.56M derived: sum of 3 quarters · filed 2021-05-28 | -$167.19M 10-K · filed 2021-05-28 | -$167.19M 10-K · filed 2019-05-30 | |||
| 2018-12-31 | -$97.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$156.52M derived: sum of 2 quarters · filed 2020-02-06 | -$167.16M 10-Q · filed 2020-02-06 | -$167.16M 10-Q · filed 2019-02-07 | -$292.28M derived: sum of 4 quarters · filed 2020-06-01 | |||
| 2018-09-30 | -$58.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | -$69.40M 10-Q · filed 2019-11-08 | -$194.53M derived: sum of 3 quarters · filed 2020-06-01 | -$358.09M derived: sum of 4 quarters · filed 2020-06-01 | ||||
| 2018-06-30 | -$10.64M 10-Q · filed 2019-08-08 | -$10.64M 10-Q · filed 2018-08-09 | -$135.76M derived: sum of 2 quarters · filed 2020-06-01 | -$299.32M derived: sum of 3 quarters · filed 2020-06-01 | -$167.33M derived: sum of 4 quarters · filed 2020-06-01 | |||
| 2018-03-31 | -$125.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | -$288.68M derived: sum of 2 quarters · filed 2020-06-01 | -$156.69M derived: sum of 3 quarters · filed 2020-06-01 | -$157.72M 10-K · filed 2020-06-01 | ||||
| 2017-12-31 | -$163.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$31.57M derived: sum of 2 quarters · filed 2019-02-07 | -$32.59M 10-Q · filed 2019-02-07 | -$64.59M derived: sum of 4 quarters · filed 2019-05-30 | ||||
| 2017-09-30 | $131.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $130.97M 10-Q · filed 2018-11-08 | $98.97M derived: sum of 3 quarters · filed 2019-05-30 | -$160.03M derived: sum of 4 quarters · filed 2019-05-30 | ||||
| 2017-06-30 | -$1.03M 10-Q · filed 2018-08-09 | -$33.02M derived: sum of 2 quarters · filed 2019-05-30 | -$292.02M derived: sum of 3 quarters · filed 2019-05-30 | -$127.14M derived: sum of 4 quarters · filed 2019-05-30 | ||||
| 2017-03-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | -$291.00M derived: sum of 2 quarters · filed 2019-05-30 | -$126.11M derived: sum of 3 quarters · filed 2019-05-30 | -$103.76M 10-K · filed 2019-05-30 | ||||
| 2016-12-31 | -$259.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | -$94.11M derived: sum of 2 quarters · filed 2018-02-09 | -$71.76M 10-Q · filed 2018-02-09 | -$70.43M 10-Q · filed 2017-02-09 | -$55.36M derived: sum of 4 quarters · filed 2018-05-30 | |||
| 2016-09-30 | $164.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $187.24M 10-Q · filed 2017-11-09 | $188.32M 10-Q · filed 2016-11-09 | $203.64M derived: sum of 3 quarters · filed 2018-05-30 | -$91.06M derived: sum of 4 quarters · filed 2018-05-30 | |||
| 2016-06-30 | $22.35M 10-Q · filed 2017-08-09 | $22.41M 10-Q · filed 2016-08-09 | $38.75M derived: sum of 2 quarters · filed 2018-05-30 | -$255.94M derived: sum of 3 quarters · filed 2018-05-30 | -$6.74M derived: sum of 4 quarters · filed 2018-05-30 | |||
| 2016-03-31 | $16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | -$278.30M derived: sum of 2 quarters · filed 2018-05-30 | -$29.10M derived: sum of 3 quarters · filed 2018-05-30 | -$36.81M 10-K · filed 2018-05-30 | ||||
| 2015-12-31 | -$294.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$45.50M derived: sum of 2 quarters · filed 2017-02-09 | -$53.21M 10-Q · filed 2017-02-09 | |||||
| 2015-09-30 | $249.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $241.48M 10-Q · filed 2016-11-09 | ||||||
| 2015-06-30 | -$7.71M 10-Q · filed 2016-08-09 | |||||||
| 2014-12-31 | -$165.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | $18.57M derived: sum of 2 quarters · filed 2016-02-09 | $14.93M 10-Q · filed 2016-02-09 | $15.75M 10-Q · filed 2015-02-09 | ||||
| 2014-09-30 | $184.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | $180.38M 10-Q · filed 2015-11-09 | ||||||
| 2014-06-30 | -$3.63M 10-Q · filed 2015-08-10 | |||||||
| 2013-12-31 | -$3.35M 10-Q · filed 2015-02-09 | |||||||
| 2011-06-30 | -$22.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$23.96M 10-Q · filed 2011-08-08 | -$23.11M derived: sum of 3 quarters · filed 2011-08-08 | -$30.52M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2011-03-31 | -$1.89M 10-Q · filed 2011-05-10 | -$1.04M derived: sum of 2 quarters · filed 2011-05-10 | -$8.46M derived: sum of 3 quarters · filed 2011-05-10 | -$11.15M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-12-31 | $850.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$6.56M derived: sum of 2 quarters · filed 2011-03-01 | -$9.26M derived: sum of 3 quarters · filed 2011-08-08 | -$9.05M 10-K · filed 2011-03-01 | ||||
| 2010-09-30 | -$7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$10.11M derived: sum of 2 quarters · filed 2011-08-08 | -$9.90M 10-Q · filed 2010-11-09 | -$10.58M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$2.49M 10-Q · filed 2011-08-08 | -$3.17M derived: sum of 3 quarters · filed 2011-08-08 | -$23.09M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-03-31 | $205.00K 10-Q · filed 2011-05-10 | -$477.00K derived: sum of 2 quarters · filed 2011-05-10 | -$20.39M derived: sum of 3 quarters · filed 2011-05-10 | |||||
| 2009-12-31 | -$682.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$20.60M derived: sum of 2 quarters · filed 2011-03-01 | -$21.07M 10-K · filed 2011-03-01 | |||||
| 2009-09-30 | -$19.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$20.38M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$465.00K 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $2.27M 10-K · filed 2011-03-01 |
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