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

Shoe Station (SHOE) has 14 years of Free Cash Flow data on file, last reported at $22.1 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 196.15% year-over-year to $22.1 million in Q2 2026; TTM through May 2026 was $71.7 million, a 80.85% increase from a year earlier, with the FY2026 full-year figure at $26.6 million, down 61.74% from the prior year.
• Free Cash Flow for Q2 2026 stood at $22.1 million, up from -$7.7 million in the prior quarter.
• Over the last five years, Free Cash Flow for SHOE reached as high as $95.5 million in Q1 2024 and fell as low as -$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.
• Across the five-year window, Free Cash Flow plunged 931.81% in 2022 and soared 692.49% in 2024, its largest moves.
• Year by year, 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 jumped by 119.64% to $32.5 million in 2025, then plunged by 32.09% to $22.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $22.1 million in Q2 2026, -$7.7 million in Q1 2026, and $32.5 million in Q4 2025.