Steven Madden (SHOO) Cash from Operations (2010 - 2026)
Steven Madden (SHOO) posted quarterly Cash from Operations of 204600000.0 for Q2 2026, up 207.82% year-over-year from 66467000.0 in Q2 2025, and up 469.73% on a QoQ basis from 55337000.0 in Q1 2026.
Steven Madden (SHOO) Cash from Operations (2010 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 286.47 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 351.70 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 204.60 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 7.83 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -22.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 204.60 Mn |
| Jun 30, 2026 | 204.60 Mn |
| Mar 31, 2026 | -55.34 Mn |
| Mar 31, 2026 | -55.34 Mn |
| Dec 31, 2025 | 91.13 Mn |
| Dec 31, 2025 | 91.13 Mn |
| Sep 30, 2025 | 23.44 Mn |
| Sep 30, 2025 | 23.44 Mn |
| Jun 30, 2025 | 66.47 Mn |
| Jun 30, 2025 | 66.47 Mn |
| Mar 31, 2025 | -18.83 Mn |
| Mar 31, 2025 | -18.83 Mn |
| Dec 31, 2024 | 103.85 Mn |
| Dec 31, 2024 | 103.85 Mn |
| Sep 30, 2024 | 444,000.00 |
| Sep 30, 2024 | 444,000.00 |
| Jun 30, 2024 | 109.51 Mn |
| Jun 30, 2024 | 109.51 Mn |
| Mar 31, 2024 | -15.71 Mn |
| Mar 31, 2024 | -15.71 Mn |