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Deckers Brands cash flow statement

In fiscal 2026, Deckers Brands's operations generated $1.18bn of cash; it spent $84.6m on capital projects, leaving free cash flow of $1.10bn. It returned $1.08bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20092011Dec 20102012Dec 20112013Dec 20122014Dec 20132015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash from operations185140301642621701261993273602865961725371,0331,0451,1821,128
Depreciation and amortisation101225334149505349453941434858697673
Stock-based pay1313151513147614151423272737384546
Capital spending142256628091664435293232518189868576
Free cash flow172117−2510218279601552933302545641214569449581,0971,053
Free cash flow after stock pay159105−40881696553149278316239541954309079201,0521,007
Share buybacks20102022101079413150161190993572974155671,0751,248
Shares issued————————011222245—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Deckers Brands's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Deckers Brands.