KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Steven Madden (SHOO) Free Cash Flow (2016 - 2025)

Steven Madden (SHOO) has disclosed Free Cash Flow for 16 consecutive years, with $80.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 14.56% year-over-year to $80.8 million, compared with a TTM value of $119.5 million through Dec 2025, down 30.57%, and an annual FY2025 reading of $119.5 million, down 30.57% over the prior year.
  • Free Cash Flow was $80.8 million for Q4 2025 at Steven Madden, up from $8.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $194.9 million in Q4 2022 and bottomed at -$28.7 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $45.3 million, with a median of $39.8 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 783.8% in 2022, while the deepest fall reached 769.05% in 2022.
  • Year by year, Free Cash Flow stood at $61.3 million in 2021, then surged by 218.11% to $194.9 million in 2022, then decreased by 25.14% to $145.9 million in 2023, then plummeted by 35.18% to $94.6 million in 2024, then decreased by 14.56% to $80.8 million in 2025.
  • Business Quant data shows Free Cash Flow for SHOO at $80.8 million in Q4 2025, $8.6 million in Q3 2025, and $58.8 million in Q2 2025.