Deckers Outdoor Corporation (DECK) Operating Cash Flow CAGR:13.16%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Deckers Outdoor Corporation's Operating Cash Flow CAGR averages 30.04% over 3 years and 14.67% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Deckers Outdoor Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
DECK Operating Cash Flow CAGR Chart
Deckers Outdoor Corporation (DECK)
DECK Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
DECK Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $1.04B | $1.18B | +$137.43M | +13.16% | +13.16% |
| 2025 | $1.03B | $1.04B | +$11.34M | +1.10% | +1.10% |
| 2024 | $537.42M | $1.03B | +$495.76M | +92.25% | +92.25% |
| 2023 | $172.35M | $537.42M | +$365.07M | +211.81% | +211.81% |
| 2022 | $596.22M | $172.35M | $-423.86M | -71.09% | -71.09% |
| 2021 | $286.33M | $596.22M | +$309.88M | +108.22% | +108.22% |
| 2020 | $359.50M | $286.33M | $-73.17M | -20.35% | -20.35% |
| 2019 | $327.36M | $359.50M | +$32.15M | +9.82% | +9.82% |
| 2018 | $199.33M | $327.36M | +$128.03M | +64.23% | +64.23% |
| 2017 | $125.81M | $199.33M | +$73.52M | +58.43% | +58.43% |
| 2016 | $169.65M | $125.81M | $-43.84M | -25.84% | -25.84% |
| 2015 | $262.13M | $169.65M | $-92.47M | -35.28% | -35.28% |
| 2013 | $163.91M | $262.13M | +$98.22M | +59.92% | +59.92% |
| 2012 | $30.09M | $163.91M | +$133.81M | +444.70% | +444.70% |
| 2011 | $139.92M | $30.09M | $-109.83M | -78.49% | -78.49% |
| 2010 | $185.47M | $139.92M | $-45.55M | -24.56% | -24.56% |
| 2009 | $53.28M | $185.47M | +$132.20M | +248.14% | +248.14% |
| 2008 | $61.05M | $53.28M | $-7.78M | -12.74% | -12.74% |
| 2007 | $48.50M | $61.05M | +$12.56M | +25.89% | +25.89% |
| 2006 | $29.61M | $48.50M | +$18.89M | +63.81% | +63.81% |
| 2005 | $12.42M | $29.61M | +$17.19M | +138.46% | +138.46% |
| 2004 | $11.05M | $12.42M | +$1.37M | +12.37% | +12.37% |
| 2003 | $7.44M | $11.05M | +$3.61M | +48.49% | +48.49% |
| 2002 | $11.05M | $7.44M | $-3.61M | -32.65% | -32.65% |
| 2001 | $14.65M | $11.05M | $-3.60M | -24.59% | -24.59% |
| 2000 | $18.20M | $14.65M | $-3.55M | -19.50% | -19.50% |
| 1999 | $-10.20M | $18.20M | +$28.40M | N/A | N/A |
| 1998 | $8.90M | $-10.20M | $-19.10M | -214.61% | N/A |
| 1997 | $8.90M | $8.90M | +$0.00 | +0.00% | +0.00% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q4 2026 | $95.84M | -90.8% | — |
| Q3 2025 | $1.04B | +12783.4% | -4.9% |
| Q2 2025 | $8.09M | -77.6% | — |
| Q1 2025 | $36.15M | — | -67.9% |
| Q4 2025 | -$72.99M | — | -154.6% |
| Q3 2024 | $1.10B | — | +16.5% |
| Q2 2024 | -$90.55M | — | — |
| Q1 2024 | $112.65M | — | -10.1% |
| Q4 2024 | -$28.67M | — | — |
| Q3 2023 | $940.33M | — | +31.6% |
| Q2 2023 | -$3.73M | — | +98.2% |
| Q1 2023 | $125.26M | +110.4% | — |
| Q4 2023 | $59.54M | -91.7% | — |
| Q3 2022 | $714.73M | — | +78.7% |
| Q2 2022 | -$207.93M | -618.9% | -52.5% |
| Q1 2022 | -$28.92M | +47.4% | +20.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Deckers Outdoor Corporation
Deckers Outdoor Corporation, operating with its subsidiaries, is a global enterprise dedicated to the creation, promotion, and distribution of footwear, apparel, and accessories. Its product lines serve both casual everyday needs and specialized high-performance activities. The company manages a portfolio of prominent brands: Under the UGG label, it offers premium footwear, clothing, and related items. Teva is known for its range of sandals, shoes, and boots. Sanuk provides comfortable, relaxed casual shoes and sandals. For the athletic segment, particularly ultra-runners and other athletes, Hoka supplies specialized footwear and apparel. Lastly, Koolaburra features fashionable casual footwear, often incorporating plush materials. Deckers employs a multi-faceted sales approach. Its products are available through wholesale channels, including major department stores, independent outdoor and action sports retailers, large national retail chains, and various third-party online platforms. Concurrently, the company engages directly with consumers via its own network of physical retail outlets and e-commerce websites. Globally, Deckers extends its reach across the United States, Europe, Asia-Pacific, Canada, and Latin America, leveraging a broad network of distributors and retailers. As of March 31, 2022, its direct-to-consumer footprint included 149 retail locations worldwide, comprising 75 concept stores and 74 outlet stores. Established in 1973, Deckers Outdoor Corporation maintains its corporate headquarters in Goleta, California.
- Sector
- Consumer Cyclical
- Industry
- Apparel - Footwear & Accessories
- CEO
- Stefano Caroti