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

Steven Madden's Free Cash Flow history spans 16 years, with the latest figure at $80.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 14.56% year-over-year to $80.8 million; the TTM value through Dec 2025 reached $119.5 million, down 30.57%, while the annual FY2025 figure was $119.5 million, 30.57% down from the prior year.
  • Free Cash Flow reached $80.8 million in Q4 2025 per SHOO's latest filing, up from $8.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $194.9 million in Q4 2022 to a low of -$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.
  • 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 $61.3 million in 2021, then skyrocketed by 218.1% 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.
  • Per Business Quant, the three most recent readings for SHOO's Free Cash Flow are $80.8 million (Q4 2025), $8.6 million (Q3 2025), and $58.8 million (Q2 2025).