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

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.