The table below shows DECKERS OUTDOOR CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.18B
$1.04B
$1.03B
$537.42M
$172.35M
$596.22M
Capital expenditure
$84.62M
$86.17M
$89.36M
$81.03M
$51.02M
$32.22M
Investing cash flow
-$84.61M
-$75.00M
-$89.33M
-$81.01M
-$51.01M
-$32.17M
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.
