DECK's free cash flow for Q2 2024 was $-30.40M. For the 2024 fiscal year, DECK's free cash flow was decreased by $335.06M and operating cash flow was $-3.73M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ 895.80M	$ 537.42M	$ 172.35M	$ 596.22M	$ 286.33M	$ 359.50M
Investing Cash Flow	$ -114.16M	$ -81.01M	$ -51.01M	$ -32.17M	$ -31.96M	$ -29.02M
Financing Cash Flow	$ -373.71M	$ -309.03M	$ -367.48M	$ -129.58M	$ -192.11M	$ -167.19M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.91B	$ 981.79M	$ 843.53M	$ 1.09B	$ 649.44M	$ 589.69M
Income Tax Paid Supplemental Data	$ 152.47M	$ 134.56M	$ 192.01M	$ 104.07M	$ 74.57M	$ 53.66M
Interest Paid Supplemental Data	$ 1.93M	$ 1.88M	$ 1.84M	$ 2.93M	$ 2.47M	$ 3.81M
Issuance Of Capital Stock	$ 2.29M	$ 2.17M	$ 1.99M	$ 1.50M	$ 1.29M	$ 1.02M
Issuance Of Debt	-	-	-	$ 9.10M	$ 69.34M	$ 162.00M
Repayment Of Debt	-	-	-	$ -40.38M	$ -69.80M	$ -162.20M
Free Cash Flow	$ 781.63M	$ 456.41M	$ 121.34M	$ 564.00M	$ 253.88M	$ 330.42M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Deckers Outdoor Cash Flow

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