Steven Madden (SHOO) Free Cash Flow (2010 - 2026)
Steven Madden (SHOO) posted quarterly Free Cash Flow of $196.1 million for Q2 2026, up 233.5% year-over-year from $58.8 million in Q2 2025, and up 420.21% on a QoQ basis from -$61.2 million in Q1 2026.
Steven Madden (SHOO) Free Cash Flow (2010 - 2026) Analysis & Trends
Steven Madden has reported Free Cash Flow for 17 years, with the latest figure at $196.1 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $196.1 million, up 233.5% year-over-year; the trailing twelve-month figure through Jun 2026 was $224.3 million (up 90.43% YoY), and the FY2025 annual result was $119.5 million, down 30.57% from the prior year.
- Free Cash Flow improved to $196.1 million in Q2 2026, from -$61.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $196.1 million in Q2 2026 and troughed at -$61.2 million in Q1 2026.
- A 5-year average of $49.3 million and a median of $39.8 million in 2022 frame the typical range for Free Cash Flow.
- The largest YoY upside for Free Cash Flow was 783.8% in 2022 against a maximum downside of 769.05% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $194.9 million in 2022, then slipped by 25.14% to $145.9 million in 2023, then plunged by 35.18% to $94.6 million in 2024, then fell by 14.56% to $80.8 million in 2025, then jumped by 142.66% to $196.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $196.1 million in Q2 2026, -$61.2 million in Q1 2026, and $80.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 1.02 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 120.15 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 330.97 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 196.09 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 | 4.14 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -31.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 196.09 Mn |
| Jun 30, 2026 | 196.09 Mn |
| Mar 31, 2026 | -61.24 Mn |
| Mar 31, 2026 | -61.24 Mn |
| Dec 31, 2025 | 80.81 Mn |
| Dec 31, 2025 | 80.81 Mn |
| Sep 30, 2025 | 8.62 Mn |
| Sep 30, 2025 | 8.62 Mn |
| Jun 30, 2025 | 58.80 Mn |
| Jun 30, 2025 | 58.80 Mn |
| Mar 31, 2025 | -28.68 Mn |
| Mar 31, 2025 | -28.68 Mn |
| Dec 31, 2024 | 94.58 Mn |
| Dec 31, 2024 | 94.58 Mn |
| Sep 30, 2024 | -6.93 Mn |
| Sep 30, 2024 | -6.93 Mn |
| Jun 30, 2024 | 104.21 Mn |
| Jun 30, 2024 | 104.21 Mn |
| Mar 31, 2024 | -19.68 Mn |
| Mar 31, 2024 | -19.68 Mn |