Deckers Outdoor Cash from Operations (TTM) Trends

Deckers Outdoor Corp (DECK)

859.88 -2.50 (-0.29%) USD | NYSE | May 08, 14:23

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.121B
September 30, 2023	895.80M
June 30, 2023	691.60M
March 31, 2023	537.42M
December 31, 2022	422.87M
September 30, 2022	108.18M
June 30, 2022	179.76M
March 31, 2022	172.35M
December 31, 2021	301.32M
September 30, 2021	439.50M
June 30, 2021	538.72M
March 31, 2021	596.22M
December 31, 2020	569.87M
September 30, 2020	486.53M
June 30, 2020	354.13M
March 31, 2020	286.33M
December 31, 2019	318.49M
September 30, 2019	304.08M
June 30, 2019	304.80M
March 31, 2019	359.50M
December 31, 2018	354.00M
September 30, 2018	349.41M
June 30, 2018	342.78M
March 31, 2018	327.36M
December 31, 2017	284.36M

Date	Value
September 30, 2017	305.07M
June 30, 2017	235.32M
March 31, 2017	199.33M
December 31, 2016	148.24M
September 30, 2016	165.67M
June 30, 2016	109.50M
March 31, 2016	125.81M
December 31, 2015	122.56M
September 30, 2015	100.64M
June 30, 2015	207.59M
March 31, 2015	169.65M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013	262.12M
September 30, 2013	191.83M
June 30, 2013	135.92M
March 31, 2013	152.60M
December 31, 2012	163.91M
September 30, 2012	68.96M
June 30, 2012	139.04M
March 31, 2012	53.58M
December 31, 2011	30.09M
September 30, 2011	-20.41M

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.

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Cash from Operations (TTM) Range, Past 5 Years

108.18M

Minimum

Sep 2022

1.121B

Maximum

Dec 2023

454.18M

Average

422.87M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks