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

Steven Madden has reported Cash from Operations for 17 years, with the latest figure at 204600000.0 in Q2 2026.

• Cash from Operations for Q2 2026 came in at 204600000.0, up 207.82% year-over-year; the trailing twelve-month figure through Jun 2026 was 263827000.0 (up 73.65% YoY), and the FY2025 annual result was 162199000.0, down 18.12% from the prior year.
• Cash from Operations rose to 204600000.0 in Q2 2026, from 55337000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 204600000.0 in Q2 2026 and troughed at 55337000.0 in Q1 2026.
• A 5-year average of 55926555.56 and a median of 43096500.0 in 2022 frame the typical range for Cash from Operations.
• The widest annual swing landed in 2022, when Cash from Operations tumbled 485.68%; it then surged 5178.6% in 2025.
• A 5-year view of Cash from Operations shows it stood at 201136000.0 in 2022, then dropped by 24.69% to 151481000.0 in 2023, then slumped by 31.44% to 103851000.0 in 2024, then decreased by 12.25% to 91127000.0 in 2025, then surged by 124.52% to 204600000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 204600000.0 in Q2 2026, 55337000.0 in Q1 2026, and 91127000.0 in Q4 2025.