Operating Cash Flow (Statement)
$1.19B
TTM · Period ending: · USD
DECK Operating Cash Flow (Statement)
Latest reported$1.19Bperiod ending
Latest reported$1.19Bperiod ending
DECK TTM Cash from Operations (-$10.80M → $1.19B)
TTM operating cash flow (statement)
High-resolution chart · PNG
DECK operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,193,713,000 | |
| 1,181,955,000 | |
| 1,013,121,000 | |
| 1,066,656,000 | |
| 968,019,000 | |
| 1,044,523,000 | |
| 1,088,841,000 | |
| 933,756,000 | |
| 1,020,572,000 | |
| 1,033,184,000 | |
| 1,121,397,000 | |
| 895,796,000 | |
| 691,605,000 | |
| 537,422,000 | |
| 422,866,000 | |
| 108,181,000 | |
| 179,764,000 | |
| 172,353,000 | |
| 301,325,000 | |
| 439,504,000 | |
| 538,716,000 | |
| 596,217,000 | |
| 569,871,000 | |
| 486,529,000 | |
| 354,132,000 | |
| 286,334,000 | |
| 318,490,000 | |
| 304,085,000 | |
| 304,803,000 | |
| 359,505,000 | |
| 353,995,000 | |
| 349,405,000 | |
| 342,772,000 | |
| 327,351,000 | |
| 285,043,000 | |
| 305,750,000 | |
| 235,994,000 | |
| 200,008,000 | |
| 148,011,000 | |
| 165,436,000 | |
| 109,267,000 | |
| 125,581,000 | |
| 122,558,000 | |
| 100,637,000 | |
| 207,593,000 | |
| 169,654,000 | |
| 240,636,000 | |
| 206,128,000 | |
| 242,497,000 | |
| 294,267,000 | |
| 262,125,000 | |
| 191,827,000 | |
| 135,916,000 | |
| 152,603,000 | |
| 163,906,000 | |
| 68,964,000 | |
| 139,038,000 | |
| 53,578,000 | |
| 30,091,000 | |
| -20,410,000 | |
| 57,369,000 | |
| 121,888,000 | |
| 139,922,000 | |
| 157,980,000 | |
| 199,543,000 | |
| 167,593,000 | |
| 185,474,000 | |
| 99,867,000 | |
| 70,747,000 | |
| 71,407,000 | |
| 53,276,000 | |
| 13,746,000 | |
| 39,476,000 | |
| 70,730,000 | |
| 61,054,000 | |
| 21,318,000 | |
| 30,871,000 | |
| 48,629,000 | |
| 48,498,000 | |
| 40,772,000 | |
| 55,132,000 | |
| 49,127,000 | |
| 29,607,000 | |
| -9,456,000 | |
| -14,040,000 | |
| -2,875,000 | |
| 12,416,000 | |
| 12,689,000 | |
| 19,066,000 | |
| 14,612,000 | |
| 11,115,000 | |
| 5,366,000 | |
| 6,144,000 | |
| 14,195,000 | |
| 7,441,000 | |
| -2,218,000 | |
| 2,119,000 | |
| 3,638,000 | |
| 11,049,000 | |
| 12,752,000 |