Steven Madden (SHOO) Cash from Operations (2010 - 2026)

Steven Madden has reported Cash from Operations for 17 years, with the latest figure at 55337000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 193.85% year-over-year to 55337000.0; the trailing twelve-month figure through Mar 2026 stood at 125694000.0 (down 35.53% YoY), and the FY2025 full-year result was 162199000.0, down 18.12% from the prior year.
• Cash from Operations for Q1 2026 stood at 55337000.0, down from 91127000.0 in the prior quarter.
• The five-year high for Cash from Operations was 201136000.0 in Q4 2022, with the low at 55337000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 47181058.82 across 5 years, with a median of 26461000.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 485.68% — and 2025, when it surged 5178.6%.
• Steven Madden's Cash from Operations stood at 201136000.0 in 2022, then dropped by 24.69% to 151481000.0 in 2023, then plunged by 31.44% to 103851000.0 in 2024, then decreased by 12.25% to 91127000.0 in 2025, then slumped by 160.73% to 55337000.0 in 2026.
• The last three Cash from Operations figures came in at 55337000.0 (Q1 2026), 91127000.0 (Q4 2025), and 23437000.0 (Q3 2025), per Business Quant data.