DECKERS OUTDOOR CORP Operating Cash Flow
DECKERS OUTDOOR CORP (DECK) reported Operating Cash Flow of $47.90 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- DECKERS OUTDOOR CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $47.90M, a 32.53% increase year-over-year.
- DECKERS OUTDOOR CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $95.84M.
- DECKERS OUTDOOR CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.04B, a 4.89% decline year-over-year.
- DECKERS OUTDOOR CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.09M.
- DECKERS OUTDOOR CORP net cash provided by (used in) operating activities for fiscal 2026 was $1.18B, a 13.16% increase from fiscal 2025.
- DECKERS OUTDOOR CORP net cash provided by (used in) operating activities for fiscal 2025 was $1.04B, a 1.10% increase from fiscal 2024.
- DECKERS OUTDOOR CORP net cash provided by (used in) operating activities for fiscal 2024 was $1.03B, a 92.25% increase from fiscal 2023.
- DECKERS OUTDOOR CORP net cash provided by (used in) operating activities for fiscal 2023 was $537.42M, a 211.81% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $47.90M 10-Q · filed 2026-07-30 | $143.75M derived: sum of 2 quarters · filed 2026-07-30 | $1.19B derived: sum of 3 quarters · filed 2026-07-30 | $1.19B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $95.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $1.14B derived: sum of 2 quarters · filed 2026-05-22 | $1.15B derived: sum of 3 quarters · filed 2026-05-22 | $1.18B 10-K · filed 2026-05-22 | ||||
| 2025-12-31 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $1.05B derived: sum of 2 quarters · filed 2026-02-03 | $1.09B 10-Q · filed 2026-02-03 | $1.01B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-09-30 | $8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $44.23M 10-Q · filed 2025-10-31 | -$28.76M derived: sum of 3 quarters · filed 2026-07-30 | $1.07B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $36.15M 10-Q · filed 2026-07-30 | -$36.85M derived: sum of 2 quarters · filed 2026-07-30 | $1.06B derived: sum of 3 quarters · filed 2026-07-30 | $968.02M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$72.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $1.02B derived: sum of 2 quarters · filed 2026-05-22 | $931.87M derived: sum of 3 quarters · filed 2026-05-22 | $1.04B 10-K · filed 2026-05-22 | ||||
| 2024-12-31 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $1.00B derived: sum of 2 quarters · filed 2026-02-03 | $1.12B 10-Q · filed 2026-02-03 | $1.09B derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2024-09-30 | -$90.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $22.10M 10-Q · filed 2025-10-31 | -$6.57M derived: sum of 3 quarters · filed 2026-05-22 | $933.76M derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2024-06-30 | $112.65M 10-Q · filed 2025-07-31 | $83.98M derived: sum of 2 quarters · filed 2026-05-22 | $1.02B derived: sum of 3 quarters · filed 2026-05-22 | $1.02B derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2024-03-31 | -$28.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $911.66M derived: sum of 2 quarters · filed 2026-05-22 | $907.92M derived: sum of 3 quarters · filed 2026-05-22 | $1.03B 10-K · filed 2026-05-22 | ||||
| 2023-12-31 | $940.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-03 | $936.60M derived: sum of 2 quarters · filed 2025-02-03 | $1.06B 10-Q · filed 2025-02-03 | $1.12B derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-09-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31 | $121.53M 10-Q · filed 2024-10-31 | $181.07M derived: sum of 3 quarters · filed 2025-05-23 | $895.80M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-06-30 | $125.26M 10-Q · filed 2024-08-01 | $184.80M derived: sum of 2 quarters · filed 2025-05-23 | $899.53M derived: sum of 3 quarters · filed 2025-05-23 | $691.61M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-03-31 | $59.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | $774.27M derived: sum of 2 quarters · filed 2025-05-23 | $566.34M derived: sum of 3 quarters · filed 2025-05-23 | $537.42M 10-K · filed 2025-05-23 | ||||
| 2022-12-31 | $714.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | $506.80M derived: sum of 2 quarters · filed 2024-02-05 | $477.88M 10-Q · filed 2024-02-05 | $422.87M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-09-30 | -$207.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | -$236.85M 10-Q · filed 2023-11-02 | -$291.86M derived: sum of 3 quarters · filed 2024-05-24 | $108.18M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-06-30 | -$28.92M 10-Q · filed 2023-08-03 | -$83.94M derived: sum of 2 quarters · filed 2024-05-24 | $316.11M derived: sum of 3 quarters · filed 2024-05-24 | $179.76M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-03-31 | -$55.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | $345.03M derived: sum of 2 quarters · filed 2024-05-24 | $208.69M derived: sum of 3 quarters · filed 2024-05-24 | $172.35M 10-K · filed 2024-05-24 | ||||
| 2021-12-31 | $400.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06 | $263.70M derived: sum of 2 quarters · filed 2023-02-06 | $227.37M 10-Q · filed 2023-02-06 | $301.32M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-09-30 | -$136.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | -$172.67M 10-Q · filed 2022-11-03 | -$98.72M derived: sum of 3 quarters · filed 2023-05-26 | $439.50M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-06-30 | -$36.33M 10-Q · filed 2022-08-04 | $37.62M derived: sum of 2 quarters · filed 2023-05-26 | $575.85M derived: sum of 3 quarters · filed 2023-05-26 | $538.72M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-03-31 | $73.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $612.18M derived: sum of 2 quarters · filed 2023-05-26 | $575.05M derived: sum of 3 quarters · filed 2023-05-26 | $596.22M 10-K · filed 2023-05-26 | ||||
| 2020-12-31 | $538.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-07 | $501.09M derived: sum of 2 quarters · filed 2022-02-07 | $522.26M 10-Q · filed 2022-02-07 | $569.87M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-09-30 | -$37.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | -$15.96M 10-Q · filed 2021-11-04 | $31.65M derived: sum of 3 quarters · filed 2022-05-27 | $486.53M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-06-30 | $21.17M 10-Q · filed 2021-08-05 | $68.78M derived: sum of 2 quarters · filed 2022-05-27 | $523.66M derived: sum of 3 quarters · filed 2022-05-27 | $354.13M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-03-31 | $47.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | $502.49M derived: sum of 2 quarters · filed 2022-05-27 | $332.96M derived: sum of 3 quarters · filed 2022-05-27 | $286.33M 10-K · filed 2022-05-27 | ||||
| 2019-12-31 | $454.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-08 | $285.35M derived: sum of 2 quarters · filed 2021-02-08 | $238.72M 10-Q · filed 2021-02-08 | $318.49M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-09-30 | -$169.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | -$216.16M 10-Q · filed 2020-11-05 | -$136.39M derived: sum of 3 quarters · filed 2021-05-28 | $304.08M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-06-30 | -$46.63M 10-Q · filed 2020-08-06 | $33.14M derived: sum of 2 quarters · filed 2021-05-28 | $473.61M derived: sum of 3 quarters · filed 2021-05-28 | $304.80M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-03-31 | $79.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $520.24M derived: sum of 2 quarters · filed 2021-05-28 | $351.43M derived: sum of 3 quarters · filed 2021-05-28 | $359.50M 10-K · filed 2021-05-28 | ||||
| 2018-12-31 | $440.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $271.67M derived: sum of 2 quarters · filed 2020-02-06 | $279.74M 10-Q · filed 2020-02-06 | $354.00M derived: sum of 4 quarters · filed 2020-06-01 | ||||
| 2018-09-30 | -$168.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | -$160.74M 10-Q · filed 2019-11-08 | -$160.74M 10-Q · filed 2018-11-08 | -$86.48M derived: sum of 3 quarters · filed 2020-06-01 | $349.41M derived: sum of 4 quarters · filed 2020-06-01 | |||
| 2018-06-30 | $8.07M 10-Q · filed 2019-08-08 | $82.33M derived: sum of 2 quarters · filed 2020-06-01 | $518.22M derived: sum of 3 quarters · filed 2020-06-01 | $342.78M derived: sum of 4 quarters · filed 2020-06-01 | ||||
| 2018-03-31 | $74.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | $510.14M derived: sum of 2 quarters · filed 2020-06-01 | $334.70M derived: sum of 3 quarters · filed 2020-06-01 | $327.36M 10-K · filed 2020-06-01 | $327.35M 10-K · filed 2018-05-30 | |||
| 2017-12-31 | $435.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $260.44M derived: sum of 2 quarters · filed 2019-02-07 | $253.10M 10-Q · filed 2019-02-07 | $284.37M derived: sum of 4 quarters · filed 2019-05-30 | ||||
| 2017-09-30 | -$175.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$182.79M 10-Q · filed 2018-11-08 | -$151.52M derived: sum of 3 quarters · filed 2019-05-30 | $305.07M derived: sum of 4 quarters · filed 2019-05-30 | ||||
| 2017-06-30 | -$7.35M 10-Q · filed 2018-08-09 | $23.92M derived: sum of 2 quarters · filed 2019-05-30 | $480.51M derived: sum of 3 quarters · filed 2019-05-30 | $235.32M derived: sum of 4 quarters · filed 2019-05-30 | ||||
| 2017-03-31 | $31.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | $487.86M derived: sum of 2 quarters · filed 2019-05-30 | $242.66M derived: sum of 3 quarters · filed 2019-05-30 | $199.33M 10-K · filed 2019-05-30 | ||||
| 2016-12-31 | $456.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $211.40M derived: sum of 2 quarters · filed 2018-02-09 | $168.06M 10-Q · filed 2018-02-09 | $166.73M 10-Q · filed 2017-02-09 | $148.24M derived: sum of 4 quarters · filed 2018-05-30 | |||
| 2016-09-30 | -$245.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$288.53M 10-Q · filed 2017-11-09 | -$289.62M 10-Q · filed 2016-11-09 | -$308.35M derived: sum of 3 quarters · filed 2018-05-30 | $165.67M derived: sum of 4 quarters · filed 2018-05-30 | |||
| 2016-06-30 | -$43.33M 10-Q · filed 2017-08-09 | -$43.39M 10-Q · filed 2016-08-09 | -$63.15M derived: sum of 2 quarters · filed 2018-05-30 | $410.87M derived: sum of 3 quarters · filed 2018-05-30 | $109.50M derived: sum of 4 quarters · filed 2018-05-30 | |||
| 2016-03-31 | -$19.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $454.20M derived: sum of 2 quarters · filed 2018-05-30 | $152.83M derived: sum of 3 quarters · filed 2018-05-30 | $125.81M 10-K · filed 2018-05-30 | ||||
| 2015-12-31 | $474.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $172.65M derived: sum of 2 quarters · filed 2017-02-09 | $145.63M 10-Q · filed 2017-02-09 | |||||
| 2015-09-30 | -$301.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$328.39M 10-Q · filed 2016-11-09 | ||||||
| 2015-06-30 | -$27.02M 10-Q · filed 2016-08-09 | |||||||
| 2014-12-31 | $452.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | $258.50M derived: sum of 2 quarters · filed 2016-02-09 | $193.54M 10-Q · filed 2016-02-09 | $192.73M 10-Q · filed 2015-02-09 | ||||
| 2014-09-30 | -$194.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | -$259.37M 10-Q · filed 2015-11-09 | ||||||
| 2014-06-30 | -$64.96M 10-Q · filed 2015-08-10 | |||||||
| 2013-12-31 | $246.36M 10-Q · filed 2015-02-09 | |||||||
| 2011-06-30 | -$81.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$78.38M 10-Q · filed 2011-08-08 | $123.47M derived: sum of 3 quarters · filed 2011-08-08 | $57.37M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2011-03-31 | $3.58M 10-Q · filed 2011-05-10 | $205.43M derived: sum of 2 quarters · filed 2011-05-10 | $139.33M derived: sum of 3 quarters · filed 2011-05-10 | $121.89M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-12-31 | $201.85M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $135.75M derived: sum of 2 quarters · filed 2011-03-01 | $118.31M derived: sum of 3 quarters · filed 2011-08-08 | $139.92M 10-K · filed 2011-03-01 | ||||
| 2010-09-30 | -$66.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$83.54M derived: sum of 2 quarters · filed 2011-08-08 | -$61.93M 10-Q · filed 2010-11-09 | $157.98M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-06-30 | -$17.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $4.17M 10-Q · filed 2011-08-08 | $224.08M derived: sum of 3 quarters · filed 2011-08-08 | $199.54M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-03-31 | $21.62M 10-Q · filed 2011-05-10 | $241.52M derived: sum of 2 quarters · filed 2011-05-10 | $216.99M derived: sum of 3 quarters · filed 2011-05-10 | |||||
| 2009-12-31 | $219.91M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $195.37M derived: sum of 2 quarters · filed 2011-03-01 | $185.47M 10-K · filed 2011-03-01 | |||||
| 2009-09-30 | -$24.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$34.43M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$9.89M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $53.28M 10-K · filed 2011-03-01 |
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