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Steven Madden (SHOO) Cash from Operations (2016 - 2025)

Steven Madden's Cash from Operations history spans 16 years, with the latest figure at 91127000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 12.25% year-over-year to 91127000.0; the TTM value through Dec 2025 reached 162199000.0, down 18.12%, while the annual FY2025 figure was 162199000.0, 18.12% down from the prior year.
  • Cash from Operations reached 91127000.0 in Q4 2025 per SHOO's latest filing, up from 23437000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 201136000.0 in Q4 2022 to a low of 19446000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 50843900.0, with a median of 43096500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 485.68% in 2022, then soared 5178.6% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 63279000.0 in 2021, then soared by 217.86% to 201136000.0 in 2022, then fell by 24.69% to 151481000.0 in 2023, then tumbled by 31.44% to 103851000.0 in 2024, then dropped by 12.25% to 91127000.0 in 2025.
  • Per Business Quant, the three most recent readings for SHOO's Cash from Operations are 91127000.0 (Q4 2025), 23437000.0 (Q3 2025), and 66467000.0 (Q2 2025).