Shoe Station (SHOE) Cash from Operations (2011 - 2026)

Shoe Station (SHOE) has 13 years of Cash from Operations data on file, last reported at 23079000.0 in Q2 2026.

• On a quarterly basis, Cash from Operations rose 339.48% year-over-year to 23079000.0 in Q2 2026; TTM through May 2026 was 104016000.0, a 36.97% increase from a year earlier, with the FY2026 full-year figure at 71300000.0, down 30.53% from the prior year.
• Cash from Operations for Q2 2026 stood at 23079000.0, down from 34041000.0 in the prior quarter.
• Over the last five years, Cash from Operations for SHOE reached as high as 53406000.0 in Q1 2024 and fell as low as 9637000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 22090333.33 across 5 years, with a median of 21689500.0 in 2023.
• Across the five-year window, Cash from Operations tumbled 364.05% in 2022 and soared 731.34% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 10029000.0 in 2022, then jumped by 368.62% to 46998000.0 in 2023, then plunged by 63.09% to 17346000.0 in 2024, then surged by 93.92% to 33637000.0 in 2025, then slumped by 31.39% to 23079000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 23079000.0 in Q2 2026, 34041000.0 in Q1 2026, and 33637000.0 in Q4 2025.