Deckers Outdoor Quarterly Cash Flow Statement
NYSE: DECKConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Deckers Outdoor free cash flow
In the quarter ended Jun 30, 2026, Deckers Outdoor generated $47.9 million of operating cash flow and spent $15.2 million on capital expenditures. That left free cash flow of $32.7 million, a free-cash-flow margin of 3.2% of revenue. Free cash flow was up 167.8% from the prior year's $12.2 million.
Deckers Outdoor returned $338.2 million to shareholders through share repurchases, equal to 1035% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Deckers Outdoor cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 129.97M | 135.57M | 481.14M | 268.15M | 139.20M | 151.41M | 456.73M | 242.32M | 115.63M | 127.55M | 389.92M | 178.55M |
| Net Income growth (YoY) | -6.63% | -10.46% | +5.34% | +10.66% | +20.39% | +18.71% | +17.14% | +35.72% | +81.94% | +38.96% | +39.93% | +75.87% |
| Depreciation & Amortization | 17.71M | 18.63M | 17.97M | 19.75M | 19.42M | 18.44M | 17.16M | 16.69M | 17.06M | 16.69M | 15.76M | 12.79M |
| Stock-Based Compensation | 10.74M | 13.13M | 11.81M | 11.15M | 8.74M | 9.17M | 8.86M | 11.57M | 8.35M | 8.60M | 11.97M | 9.73M |
| Change in Working Capital | -143.45M | -86.77M | 505.48M | -284.50M | -158.22M | -148.70M | 576.35M | -337.88M | -91.04M | -73.61M | 464.00M | -219.01M |
| Operating Cash Flow | 47.90M | 95.84M | 1.04B | 8.09M | 36.15M | -72.99M | 1.10B | -90.55M | 112.65M | -28.67M | 940.33M | -3.73M |
| Capital Expenditures | -15.22M | -17.08M | -21.60M | -22.00M | -23.94M | -16.44M | -24.36M | -22.85M | -22.52M | -15.29M | -16.64M | -26.70M |
| Investing Cash Flow | -15.21M | -17.08M | -21.60M | -22.00M | -23.93M | -16.44M | -24.12M | -11.92M | -22.52M | -15.29M | -16.64M | -26.67M |
| Share Repurchases | -338.19M | -261.61M | -348.50M | -282.00M | -182.99M | -265.99M | -44.72M | -104.32M | -151.97M | -104.30M | -99.70M | -185.47M |
| Financing Cash Flow | -338.48M | -259.67M | -348.90M | -292.25M | -183.23M | -264.70M | -49.62M | -115.15M | -151.86M | -101.58M | -98.95M | -191.53M |
| Net Change in Cash | -304.66M | -179.50M | 672.27M | -305.94M | -168.77M | -351.74M | 1.02B | -212.72M | -63.65M | -148.75M | 827.75M | -223.84M |
| Free Cash Flow | 32.68M | 78.76M | 1.02B | -13.92M | 12.21M | -89.43M | 1.07B | -113.40M | 90.13M | -43.96M | 923.69M | -30.44M |
This table shows 12 quarterly periods of Deckers Outdoor's cash flow statement, from Q1 2027 back to Q2 2024, across 13 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?