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Steven Madden (SHOO) Free Cash Flow (2016 - 2026)

Steven Madden filings provide 17 years of Free Cash Flow readings, the most recent being -$61.2 million for Q1 2026.

  • Quarterly Free Cash Flow fell 113.53% to -$61.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $87.0 million through Mar 2026, down 46.7% year-over-year, with the annual reading at $119.5 million for FY2025, 30.57% down from the prior year.
  • Free Cash Flow hit -$61.2 million in Q1 2026 for Steven Madden, down from $80.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $194.9 million in Q4 2022 and bottomed at -$61.2 million in Q1 2026.
  • Average Free Cash Flow over 5 years is $40.7 million, with a median of $21.6 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.
  • Steven Madden's Free Cash Flow stood at $194.9 million in 2022, then dropped by 25.14% to $145.9 million in 2023, then crashed by 35.18% to $94.6 million in 2024, then dropped by 14.56% to $80.8 million in 2025, then crashed by 175.78% to -$61.2 million in 2026.
  • Per Business Quant, the three most recent readings for SHOO's Free Cash Flow are -$61.2 million (Q1 2026), $80.8 million (Q4 2025), and $8.6 million (Q3 2025).