Deckers Outdoor Cash Flow Statement
NYSE: DECKConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Deckers Outdoor free cash flow
In fiscal 2026, Deckers Outdoor generated $1.18 billion of operating cash flow and spent $84.6 million on capital expenditures. That left free cash flow of $1.10 billion, a free-cash-flow margin of 20.1% of revenue. Free cash flow was up 14.5% from the prior year's $958.4 million.
Deckers Outdoor returned $1.08 billion to shareholders through share repurchases, equal to 98% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Deckers Outdoor cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.02B | 966.09M | 759.56M | 516.82M | 451.95M | 382.57M | 276.14M | 264.31M | 114.39M | 5.71M |
| Net Income growth (YoY) | +6.00% | +27.19% | +46.97% | +14.35% | +18.13% | +38.54% | +4.48% | +131.05% | +1903.40% | -95.33% |
| Depreciation & Amortization | 75.77M | 69.35M | 57.59M | 47.86M | 42.88M | 40.53M | 38.91M | 44.94M | 48.57M | 52.63M |
| Stock-Based Compensation | 44.84M | 37.94M | 37.29M | 26.90M | 26.82M | 22.70M | 14.48M | 14.77M | 14.31M | 6.01M |
| Change in Working Capital | -24.01M | -1.26M | 215.84M | -76.34M | -274.66M | 130.06M | -37.63M | 19.18M | 34.75M | -6.62M |
| Operating Cash Flow | 1.18B | 1.04B | 1.03B | 537.42M | 172.35M | 596.22M | 286.33M | 359.50M | 327.36M | 199.33M |
| Capital Expenditures | -84.62M | -86.17M | -89.36M | -81.03M | -51.02M | -32.22M | -32.45M | -29.09M | -34.81M | -44.50M |
| Investing Cash Flow | -84.61M | -75.00M | -89.33M | -81.01M | -51.01M | -32.17M | -31.96M | -29.02M | -34.70M | -44.50M |
| Share Repurchases | -1.08B | -567.00M | -414.93M | -297.37M | -356.65M | -99.15M | -190.41M | -161.40M | -149.69M | -12.57M |
| Debt Repaid | — | — | — | 0 | 0 | -30.90M | -603.00K | -578.00K | -550.00K | -523.00K |
| Financing Cash Flow | -1.08B | -581.33M | -417.68M | -309.03M | -367.48M | -129.58M | -192.11M | -167.19M | -157.72M | -103.76M |
| Net Change in Cash | 18.06M | 387.14M | 520.26M | 138.27M | -245.83M | 439.93M | 59.74M | 159.72M | 138.21M | 45.81M |
| Free Cash Flow | 1.10B | 958.35M | 943.82M | 456.40M | 121.34M | 564.00M | 253.88M | 330.42M | 292.54M | 154.83M |
This table shows 10 annual periods of Deckers Outdoor's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DECK's reporting calendar. What is a cash flow statement?