Deckers Outdoor (DE:DO2)
FRANKFURT:DO2
Holding DE:DO2?
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Deckers Outdoor (DO2) Cash flow

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Deckers Outdoor Cash Flow

DE:DO2's free cash flow for Q2 2025 was $-106.87M. For the 2025 fiscal year, DE:DO2's free cash flow was decreased by $487.44M and operating cash flow was $-103.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 946.08M$ 1.03B$ 537.42M$ 172.35M$ 596.22M$ 286.33M
Investing Cash Flow
$ -69.54M$ -89.33M$ -81.01M$ -51.01M$ -32.17M$ -31.96M
Financing Cash Flow
$ -683.74M$ -417.68M$ -309.03M$ -367.48M$ -129.58M$ -192.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.14B$ 1.50B$ 981.79M$ 843.53M$ 1.09B$ 649.44M
Income Tax Paid Supplemental Data
$ 174.61M$ 234.06M$ 135.99M$ 192.01M$ 104.07M$ 74.57M
Interest Paid Supplemental Data
$ 1.62M$ 1.78M$ 1.88M$ 1.84M$ 2.93M$ 2.47M
Issuance Of Capital Stock
$ 2.80M$ 2.44M$ 2.17M$ 1.99M$ 1.50M$ 1.29M
Issuance Of Debt
----$ -31.28M$ -464.00K
Repayment Of Debt
----$ -40.38M$ -69.80M
Free Cash Flow
$ 876.51M$ 943.85M$ 456.41M$ 121.34M$ 564.05M$ 254.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Deckers Outdoor Cash Flow

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