DECK · 10-Q · 2026Q3 · Full report

Operating Cash Flow Trends

DECKERS OUTDOOR CORP · 2026-10-29 · Importance 48 · Surprise 56

For the six months ended September 30, 2026, operating activities used $9,262 of cash, versus $44,233 generated in the prior-year period, a $53,495 deterioration. The change reflected $88,583 of unfavorable movements in operating assets and liabilities, partly offset by $35,088 of favorable net income after non-cash adjustments, including IEEPA tariff refunds and related interest. Receivables, inventory timing, and tax payments and receipts were unfavorable factors; payables timing and tariff-refund cost-sharing accommodations partly offset them.

Key facts

• The year-over-year increase in cash used in operating activities included $88,583 of unfavorable changes in operating assets and liabilities, partly offset by $35,088 of favorable net income after non-cash adjustments, including IEEPA tariff net refunds and related interest income. source
• Deckers used $9,262 of cash from operating activities in the six months ended September 30, 2026, compared with generating $44,233 in the prior-year period. source