Deckers Outdoor annual free cash flow
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2026
Deckers Outdoor Free Cash Flow (FCF) History (DECK)
Deckers Outdoor reported $1.10B in free cash flow for fiscal 2026, an increase of 14.50% from the previous fiscal year, with a free cash flow margin of 20.05%.
View full Deckers Outdoor company overviewDeckers Outdoor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $1.10B | $139.0M | +14.50% | +20.05% |
| 2025 | 2025-03-31 | $958.4M | $14.5M | +1.54% | +19.22% |
| 2024 | 2024-03-31 | $943.8M | $487.4M | +106.80% | +22.01% |
| 2023 | 2023-03-31 | $456.4M | $335.1M | +276.14% | +12.58% |
| 2022 | 2022-03-31 | $121.3M | −$442.7M | −78.49% | +3.85% |
| 2021 | 2021-03-31 | $564.0M | $310.1M | +122.15% | +22.16% |
| 2020 | 2020-03-31 | $253.9M | −$76.5M | −23.16% | +11.90% |
| 2019 | 2019-03-31 | $330.4M | $37.9M | +12.95% | +16.35% |
| 2018 | 2018-03-31 | $292.5M | $137.7M | +88.94% | +15.37% |
| 2017 | 2017-03-31 | $154.8M | $95.2M | +159.67% | +8.65% |
| 2016 | 2016-03-31 | $59.6M | −$18.9M | −24.05% | — |
| 2015 | 2015-03-31 | $78.5M | −$103.8M | −56.93% | — |
| 2013 | 2013-12-31 | $182.3M | $80.0M | +78.14% | — |
| 2012 | 2012-12-31 | $102.3M | $127.8M | — | — |
| 2011 | 2011-12-31 | −$25.4M | −$142.9M | — | — |
| 2010 | 2010-12-31 | $117.4M | −$54.3M | −31.64% | — |
| 2009 | 2009-12-31 | $171.8M | $140.7M | +453.08% | — |
| 2008 | 2008-12-31 | $31.1M | — | — | — |
Deckers Outdoor quarterly free cash flow
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Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $32.7M | $20.5M | +167.75% | +3.21% |
| Q4 2026 | 2026-03-31 | $78.8M | $168.2M | — | +7.04% |
| Q3 2026 | 2025-12-31 | $1.02B | −$50.8M | −4.74% | +52.12% |
| Q2 2026 | 2025-09-30 | −$13.9M | $99.5M | — | −0.97% |
| Q1 2026 | 2025-06-30 | $12.2M | −$77.9M | −86.46% | +1.27% |
| Q4 2025 | 2025-03-31 | −$89.4M | −$45.5M | — | −8.75% |
| Q3 2025 | 2024-12-31 | $1.07B | $147.4M | +15.95% | +58.62% |
| Q2 2025 | 2024-09-30 | −$113.4M | −$83.0M | — | −8.65% |
| Q1 2025 | 2024-06-30 | $90.1M | −$4.4M | −4.66% | +10.92% |
| Q4 2024 | 2024-03-31 | −$44.0M | −$78.5M | — | −4.58% |
| Q3 2024 | 2023-12-31 | $923.7M | $240.8M | +35.25% | +59.20% |
| Q2 2024 | 2023-09-30 | −$30.4M | $189.3M | — | −2.79% |
| Q1 2024 | 2023-06-30 | $94.5M | $135.9M | — | +13.99% |
| Q4 2023 | 2023-03-31 | $34.6M | $99.3M | — | +4.37% |
| Q3 2023 | 2022-12-31 | $682.9M | $297.5M | +77.18% | +50.75% |
| Q2 2023 | 2022-09-30 | −$219.7M | −$72.2M | — | −25.09% |
| Q1 2023 | 2022-06-30 | −$41.4M | $10.5M | — | −6.74% |
| Q4 2022 | 2022-03-31 | −$64.7M | −$127.8M | — | −8.79% |
| Q3 2022 | 2021-12-31 | $385.4M | −$144.8M | −27.31% | +32.45% |
| Q2 2022 | 2021-09-30 | −$147.5M | −$106.3M | — | −20.44% |
| Q1 2022 | 2021-06-30 | −$51.8M | −$63.8M | — | −10.27% |
| Q4 2021 | 2021-03-31 | $63.0M | $24.2M | +62.39% | +11.23% |
| Q3 2021 | 2020-12-31 | $530.3M | $84.1M | +18.85% | +49.20% |
| Q2 2021 | 2020-09-30 | −$41.2M | $135.9M | — | −6.61% |
| Q1 2021 | 2020-06-30 | $11.9M | $65.9M | — | +4.21% |
| Q4 2020 | 2020-03-31 | $38.8M | −$33.7M | −46.47% | +10.35% |
| Q3 2020 | 2019-12-31 | $446.2M | $13.4M | +3.10% | +47.53% |
| Q2 2020 | 2019-09-30 | −$177.1M | −$1.5M | — | −32.66% |
| Q1 2020 | 2019-06-30 | −$54.0M | −$54.8M | — | −19.51% |
| Q4 2019 | 2019-03-31 | $72.5M | $11.7M | +19.15% | +18.40% |
| Q3 2019 | 2018-12-31 | $432.7M | $8.1M | +1.91% | +49.52% |
| Q2 2019 | 2018-09-30 | −$175.6M | $6.2M | — | −34.99% |
| Q1 2019 | 2018-06-30 | $787,000 | $12.0M | — | +0.31% |
| Q4 2018 | 2018-03-31 | $60.9M | $37.4M | +159.18% | +15.19% |
| Q3 2018 | 2017-12-31 | $424.6M | −$26.9M | −5.95% | +52.39% |
| Q2 2018 | 2017-09-30 | −$181.8M | $74.9M | — | −37.67% |
| Q1 2018 | 2017-06-30 | −$11.2M | $52.3M | — | −5.33% |
| Q4 2017 | 2017-03-31 | $23.5M | $58.9M | — | — |
| Q3 2017 | 2016-12-31 | $451.5M | −$8.5M | −1.84% | — |
| Q2 2017 | 2016-09-30 | −$256.7M | $62.4M | — | — |
| Q1 2017 | 2016-06-30 | −$63.4M | −$17.7M | — | — |
| Q4 2016 | 2016-03-31 | −$35.5M | $12.9M | — | — |
| Q3 2016 | 2015-12-31 | $460.0M | $35.2M | +8.29% | — |
| Q2 2016 | 2015-09-30 | −$319.1M | −$104.9M | — | — |
| Q1 2016 | 2015-06-30 | −$45.8M | $37.9M | — | — |
| Q4 2015 | 2015-03-31 | −$48.4M | −$441.9M | — | — |
| Q3 2015 | 2014-12-31 | $424.7M | $609.7M | — | — |
| Q3 2014 | 2014-09-30 | −$214.2M | −$184.3M | — | — |
| Q2 2014 | 2014-06-30 | −$83.7M | −$87.4M | — | — |
| Q4 2013 | 2013-12-31 | $393.5M | $65.8M | +20.08% | — |
| Q3 2013 | 2013-09-30 | −$185.0M | $45.0M | — | — |
| Q2 2013 | 2013-06-30 | −$29.9M | −$18.6M | — | — |
| Q1 2013 | 2013-03-31 | $3.7M | −$12.2M | −76.94% | — |
| Q4 2012 | 2012-12-31 | $327.7M | $109.4M | +50.13% | — |
| Q3 2012 | 2012-09-30 | −$230.0M | −$78.6M | — | — |
| Q2 2012 | 2012-06-30 | −$11.3M | $79.5M | — | — |
| Q1 2012 | 2012-03-31 | $15.9M | $17.4M | — | — |
| Q4 2011 | 2011-12-31 | $218.3M | $24.4M | +12.61% | — |
| Q3 2011 | 2011-09-30 | −$151.5M | −$77.6M | — | — |
| Q2 2011 | 2011-06-30 | −$90.8M | −$69.9M | — | — |
| Q1 2011 | 2011-03-31 | −$1.5M | −$19.9M | — | — |
| Q4 2010 | 2010-12-31 | $193.9M | $223.1M | — | — |
| Q3 2010 | 2010-09-30 | −$73.9M | — | — | — |
| Q2 2010 | 2010-06-30 | −$20.9M | — | — | — |
| Q1 2010 | 2010-03-31 | $18.4M | — | — | — |
| Q3 2009 | 2009-09-30 | −$29.2M | — | — | — |
Deckers Outdoor free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $564.0M to $1.10B, a compound annual growth rate of 14.24%. Deckers Outdoor's latest reported quarter, Q1 2027, generated $32.7M in free cash flow, an increase of 167.75% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Deckers Outdoor filings at SEC.gov ↗