Steven Madden (SHOO) Cash from Operations (2010 - 2026)
Steven Madden's Cash from Operations came in at $204.6 million for Q2 2026, up 207.8% from $66.47 million a year earlier.
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Analysis
Steven Madden (SHOO) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Steven Madden reported Cash from Operations of $263.83 million, up 73.7% year-over-year; for FY2025, it was $162.2 million, down 18.1% from FY2024.
- Cash from Operations has declined in each of the last three years, though with a five-year compound annual growth rate of 29.7% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $198.1 million in FY2024 (-13.6%), $229.24 million in FY2023 (-14.4%), $267.88 million in FY2022 (+68.0%) and $159.46 million in FY2021 (+260.7%).
- The Q2 2026 figure represents the highest quarterly Cash from Operations in data going back to Q1 2010.
- Year-over-year, Cash from Operations increased in 1 of the last four quarters, with growth averaging 31.2%.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2022 (growth of 521.0%), and the weakest in Q2 2025 (a decline of 39.3%).
- Business Quant data shows SHOO's Cash from Operations at -$55.34 million (Q1 2026), $91.13 million (Q4 2025) and $23.44 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 339.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | 374.84 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 270.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 347.44 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 286.47 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 351.70 Mn |
| 10 | Steven Madden | 3.28 Bn | 2.92 Bn | 309.66 Mn | 204.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 204.60 Mn |
| Mar 31, 2026 | -55.34 Mn |
| Dec 31, 2025 | 91.13 Mn |
| Sep 30, 2025 | 23.44 Mn |
| Jun 30, 2025 | 66.47 Mn |
| Mar 31, 2025 | -18.83 Mn |
| Dec 31, 2024 | 103.85 Mn |
| Sep 30, 2024 | 444,000.00 |
| Jun 30, 2024 | 109.51 Mn |
| Mar 31, 2024 | -15.71 Mn |
| Dec 31, 2023 | 151.48 Mn |
| Sep 30, 2023 | -4.50 Mn |
| Jun 30, 2023 | 95.53 Mn |
| Mar 31, 2023 | -13.28 Mn |
| Dec 31, 2022 | 201.14 Mn |
| Sep 30, 2022 | 26.46 Mn |
| Jun 30, 2022 | 59.73 Mn |
| Mar 31, 2022 | -19.45 Mn |
| Dec 31, 2021 | 63.28 Mn |
| Sep 30, 2021 | 4.26 Mn |
API Access
Steven Madden Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SHOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SHOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SHOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();