Operating CF
$1.18B
Capex
$0.00
Free Cash Flow
$1.18B
FCF Margin
+100.0%
Cash flow waterfall for Deckers Outdoor (DECK) — TTM through Q1 2026
Free cash flow: $1.18B
Cash flow breakdown for Deckers Outdoor (DECK) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.18B | $1.18B |
| Capital Expenditure | $0.00 | $1.18B |
| Free Cash Flow | $1.18B | $1.18B |
| Other Investing | −$84.61M | $1.10B |
| Share Buybacks | −$1.08B | $22.24M |
| Other Financing & FX | −$4.18M | $18.06M |
| Net Cash Increase | $18.06M | $18.06M |
- Operating Cash Flow$1.18B
- Capital Expenditure$0.00
- Free Cash Flow$1.18B
- Other Investing−$84.61M
- Share Buybacks−$1.08B
- Other Financing & FX−$4.18M
- Net Cash Increase$18.06M
Want to see what drove the FCF change?Free Cash Flow Bridge
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