Steven Madden (SHOO) Free Cash Flow (2010 - 2026)

Steven Madden (SHOO) reported Free Cash Flow of -$61.2 million for Q1 2026, down 113.53% on a YoY basis from $452.6 million in Q1 2025, and down 175.78% quarter-over-quarter from $80.8 million in Q4 2025.

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 -$61.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 113.53% year-over-year to -$61.2 million; the trailing twelve-month figure through Mar 2026 stood at $87.0 million (down 46.7% YoY), and the FY2025 full-year result was $119.5 million, down 30.57% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$61.2 million, down from $80.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $194.9 million in Q4 2022, with the low at -$61.2 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $40.7 million across 5 years, with a median of $21.6 million in 2022.
  • The largest YoY upside for Free Cash Flow was 783.8% in 2022 against a maximum downside of 769.05% in 2022.
  • Steven Madden's Free Cash Flow stood at $194.9 million in 2022, then slipped by 25.14% to $145.9 million in 2023, then slumped by 35.18% to $94.6 million in 2024, then fell by 14.56% to $80.8 million in 2025, then plunged by 175.78% to -$61.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$61.2 million (Q1 2026), $80.8 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn 58.38 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn 284.00 Mn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn 1.02 Bn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn -98.93 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn -61.24 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn 160.10 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn 21.33 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn -7.93 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn -24.69 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn 23.15 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 145.91 Mn
Dec 31, 2023 145.91 Mn