Shoe Station (SHOE) Free Cash Flow (2010 - 2026)

Shoe Station (SHOE) has reported Free Cash Flow for 14 consecutive years, with $22.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow rose 196.15% year-over-year to $22.1 million; the TTM figure through May 2026 stood at $71.7 million (up 80.85% YoY), while the FY2026 annual figure was $26.6 million, down 61.74% from the prior year.
• Free Cash Flow rose to $22.1 million in Q2 2026 per SHOE's latest filing, from -$7.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $95.5 million in Q1 2024 and bottomed at -$53.8 million in Q3 2022.
• Historically, Free Cash Flow has averaged $12.7 million across 5 years, with a median of $14.7 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 931.81% — and 2024, when it surged 692.49%.
• Shoe Station's Free Cash Flow stood at $54.2 million in 2022, then sank by 37.27% to $34.0 million in 2023, then sank by 56.46% to $14.8 million in 2024, then surged by 119.64% to $32.5 million in 2025, then plunged by 32.09% to $22.1 million in 2026.
• Business Quant data shows SHOE's Free Cash Flow at $22.1 million in Q2 2026, -$7.7 million in Q1 2026, and $32.5 million in Q4 2025.