The cash flow of DECKERS OUTDOOR CORP over the past 10 years
Chart DECKERS OUTDOOR CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, DECKERS OUTDOOR CORP's operating cash flow was $1.18B and its capital expenditures $84.62M, leaving free cash flow of $1.1B. Free cash flow was above zero in all 10 years shown. It ranged from $121.34M in fiscal 2022 to $1.1B in fiscal 2026. Capital expenditures were highest in fiscal 2024, at $89.36M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $1.18B | $84.62M | $1.1B |
| 2025ended Mar 31, 2025 | $1.04B | $86.17M | $958.35M |
| 2024ended Mar 31, 2024 | $1.03B | $89.36M | $943.82M |
| 2023ended Mar 31, 2023 | $537.42M | $81.03M | $456.4M |
| 2022ended Mar 31, 2022 | $172.35M | $51.02M | $121.34M |
| 2021ended Mar 31, 2021 | $596.22M | $32.22M | $564M |
| 2020ended Mar 31, 2020 | $286.33M | $32.45M | $253.88M |
| 2019ended Mar 31, 2019 | $359.5M | $29.09M | $330.42M |
| 2018ended Mar 31, 2018 | $327.36M | $34.81M | $292.54M |
| 2017ended Mar 31, 2017 | $199.33M | $44.5M | $154.83M |
Fiscal years as DECKERS OUTDOOR CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DECKERS OUTDOOR CORP
- The revenue of DECKERS OUTDOOR CORP
- The profitability of DECKERS OUTDOOR CORP
- The debt of DECKERS OUTDOOR CORP
- All of DECKERS OUTDOOR CORP's financials, charted
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Not investment advice. This page shows what DECKERS OUTDOOR CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.