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

Steven Madden (SHOO) has disclosed Cash from Operations for 16 consecutive years, with 91127000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 12.25% year-over-year to 91127000.0, compared with a TTM value of 162199000.0 through Dec 2025, down 18.12%, and an annual FY2025 reading of 162199000.0, down 18.12% over the prior year.
  • Cash from Operations was 91127000.0 for Q4 2025 at Steven Madden, up from 23437000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 201136000.0 in Q4 2022 and bottomed at 19446000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 50843900.0, with a median of 43096500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 485.68% in 2022, then soared 5178.6% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for SHOO at 91127000.0 in Q4 2025, 23437000.0 in Q3 2025, and 66467000.0 in Q2 2025.