The table below shows DECKERS OUTDOOR CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$36.15M
$112.65M
$125.26M
-$28.92M
-$36.33M
$21.17M
Capital expenditure
$23.94M
$22.52M
$30.73M
$12.47M
$15.52M
$9.25M
Investing cash flow
-$23.93M
-$22.52M
-$30.73M
-$12.47M
-$15.52M
-$9.21M
Dividends paid
-
-
-
-
DECK operating cash flow (10-K history)
DECKERS OUTDOOR CORP reported operating cash flow of $1.18B for fiscal year 2026. That is up 13.2% from $1.04B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $199.33M (FY 2017) to $1.18B. Figures come from the company's audited annual reports as filed with the SEC.
