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Steven Madden (SHOO) Cash from Operations (2016 - 2026)

Steven Madden filings provide 17 years of Cash from Operations readings, the most recent being 55337000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 193.85% to 55337000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 125694000.0 through Mar 2026, down 35.53% year-over-year, with the annual reading at 162199000.0 for FY2025, 18.12% down from the prior year.
  • Cash from Operations hit 55337000.0 in Q1 2026 for Steven Madden, down from 91127000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 201136000.0 in Q4 2022 and bottomed at 55337000.0 in Q1 2026.
  • Average Cash from Operations over 5 years is 47181058.82, with a median of 26461000.0 recorded in 2022.
  • The largest annual shift saw Cash from Operations plummeted 485.68% in 2022 before it soared 5178.6% in 2025.
  • Steven Madden's Cash from Operations stood at 201136000.0 in 2022, then decreased by 24.69% to 151481000.0 in 2023, then plummeted by 31.44% to 103851000.0 in 2024, then fell by 12.25% to 91127000.0 in 2025, then tumbled by 160.73% to 55337000.0 in 2026.
  • Per Business Quant, the three most recent readings for SHOO's Cash from Operations are 55337000.0 (Q1 2026), 91127000.0 (Q4 2025), and 23437000.0 (Q3 2025).