Deckers Outdoor Corp (DECK) stock
DECKNYSERubber & Plastics FootwearFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 20/3040% below fair value
$84.53−3.85 (-4.36%)
Close on Nov 12, 2026Market cap $11.28BP/E 11.2Yield –
Deckers Outdoor operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Deckers Outdoor's operating cash flow for the twelve months ending Sep 30, 2026 was $1.13B, up 5.8% year over year. For fiscal 2026 it was $1.18B, up 13.2% from the year before. Over ten years it grew 25.1% a year on average. The highest annual figure on record is $1.18B in fiscal 2026.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $1.18B | +13.2% |
| FY2025 | Mar 31, 2025 | $1.04B | +1.1% |
| FY2024 | Mar 31, 2024 | $1.03B | +92.2% |
| FY2023 | Mar 31, 2023 | $537.42M | +211.8% |
| FY2022 | Mar 31, 2022 | $172.35M | -71.1% |
| FY2021 | Mar 31, 2021 | $596.22M | +108.2% |
| FY2020 | Mar 31, 2020 | $286.33M | -20.4% |
| FY2019 | Mar 31, 2019 | $359.51M | +9.8% |
| FY2018 | Mar 31, 2018 | $327.36M | +64.2% |
| FY2017 | Mar 31, 2017 | $199.33M | +58.4% |
| FY2016 | Mar 31, 2016 | $125.81M | -52.0% |
| FY2013 | Dec 31, 2013 | $262.13M | +59.9% |
| FY2012 | Dec 31, 2012 | $163.91M | +444.7% |
| FY2011 | Dec 31, 2011 | $30.09M | -78.5% |
| FY2010 | Dec 31, 2010 | $139.92M | -24.6% |
| FY2009 | Dec 31, 2009 | $185.47M | +248.1% |
| FY2008 | Dec 31, 2008 | $53.28M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 30, 2026 | -$57.17M | -806.9% |
| Q1 FY2027CQ2 2026 | Jun 30, 2026 | $47.90M | +32.5% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $95.84M | – |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | $1.04B | -4.9% |
| Q2 FY2026CQ3 2025 | Sep 30, 2025 | $8.09M | – |
| Q1 FY2026CQ2 2025 | Jun 30, 2025 | $36.15M | -67.9% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | -$72.99M | – |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | $1.10B | +16.5% |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | -$90.55M | – |
| Q1 FY2025CQ2 2024 | Jun 30, 2024 | $112.65M | -10.1% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | -$28.67M | -148.2% |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | $940.33M | +31.6% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | -$3.73M | – |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $125.26M | – |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $59.54M | – |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $714.73M | +78.7% |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | -$207.93M | – |
| Q1 FY2023CQ2 2022 | Jun 30, 2022 | -$28.92M | – |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | -$55.02M | -174.4% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $400.04M | -25.7% |
| Q2 FY2022CQ3 2021 | Sep 30, 2021 | -$136.34M | – |
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | -$36.33M | -271.6% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $73.96M | +55.3% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | $538.22M | +18.3% |
| Q2 FY2021CQ3 2020 | Sep 30, 2020 | -$37.13M | – |
| Q1 FY2021CQ2 2020 | Jun 30, 2020 | $21.17M | – |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | $47.61M | -40.3% |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | $454.88M | +3.3% |
| Q2 FY2020CQ3 2019 | Sep 30, 2019 | -$169.53M | – |
| Q1 FY2020CQ2 2019 | Jun 30, 2019 | -$46.63M | -677.6% |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | $79.77M | +7.4% |
| Q3 FY2019CQ4 2018 | Dec 31, 2018 | $440.48M | +1.1% |
| Q2 FY2019CQ3 2018 | Sep 30, 2018 | -$168.81M | – |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | $8.07M | – |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $74.26M | +137.5% |
| Q3 FY2018CQ4 2017 | Dec 31, 2017 | $435.89M | -4.5% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | -$175.44M | – |
| Q1 FY2018CQ2 2017 | Jun 30, 2017 | -$7.35M | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | $31.27M | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $456.59M | – |
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