Deckers Outdoor Corp (DECK)
176.86
-1.48
(-0.83%)
USD |
NYSE |
Nov 14, 16:00
176.83
-0.03
(-0.02%)
After-Hours: 20:00
Deckers Outdoor Cash from Operations (Quarterly): -90.55M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -90.55M |
| June 30, 2024 | 112.65M |
| March 31, 2024 | -28.67M |
| December 31, 2023 | 940.33M |
| September 30, 2023 | -3.734M |
| June 30, 2023 | 125.26M |
| March 31, 2023 | 59.54M |
| December 31, 2022 | 714.73M |
| September 30, 2022 | -207.92M |
| June 30, 2022 | -28.92M |
| March 31, 2022 | -55.02M |
| December 31, 2021 | 400.04M |
| September 30, 2021 | -136.34M |
| June 30, 2021 | -36.33M |
| March 31, 2021 | 73.96M |
| December 31, 2020 | 538.22M |
| September 30, 2020 | -37.13M |
| June 30, 2020 | 21.17M |
| March 31, 2020 | 47.61M |
| December 31, 2019 | 454.88M |
| September 30, 2019 | -169.53M |
| June 30, 2019 | -46.63M |
| March 31, 2019 | 79.76M |
| December 31, 2018 | 440.48M |
| September 30, 2018 | -168.81M |
| Date | Value |
|---|---|
| June 30, 2018 | 8.073M |
| March 31, 2018 | 74.26M |
| December 31, 2017 | 435.89M |
| September 30, 2017 | -175.44M |
| June 30, 2017 | -7.348M |
| March 31, 2017 | 31.27M |
| December 31, 2016 | 456.59M |
| September 30, 2016 | -245.20M |
| June 30, 2016 | -43.33M |
| March 31, 2016 | -19.82M |
| December 31, 2015 | 474.02M |
| September 30, 2015 | -301.37M |
| June 30, 2015 | -27.02M |
| March 31, 2015 | -23.07M |
| December 31, 2014 | 452.10M |
| September 30, 2014 | -194.41M |
| June 30, 2014 | -64.96M |
| December 31, 2013 | 417.59M |
| September 30, 2013 | -158.04M |
| June 30, 2013 | -13.19M |
| March 31, 2013 | 15.77M |
| December 31, 2012 | 347.29M |
| September 30, 2012 | -213.95M |
| June 30, 2012 | 3.498M |
| March 31, 2012 | 27.07M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-207.92M
Minimum
Sep 2022
940.33M
Maximum
Dec 2023
143.19M
Average
34.39M
Median
Cash from Operations (Quarterly) Benchmarks
| Crocs Inc | 296.89M |
| Nike Inc | 394.00M |
| Skechers USA Inc | -39.71M |
| Tesla Inc | 6.255B |
| Steven Madden Ltd | 0.444M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.92M |
| Cash from Financing (Quarterly) | -115.15M |
| Free Cash Flow | 856.46M |
| Free Cash Flow Per Share (Quarterly) | -0.7422 |
| Free Cash Flow to Equity (Quarterly) | -113.40M |
| Free Cash Flow to Firm (Quarterly) | -113.40M |
| Free Cash Flow Yield | 3.14% |