Steven Madden SHOO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.64M+73.6% | $24.65M-34.8% | $21.82M-61.4% | -$38.71M-205% | $41.26M-7.4% | ||
| $9.36M+78.1% | $8.33M+57.9% | $11.18M+116% | $8.67M+75.7% | $5.25M+13.4% | ||
| $7.28M+1.7% | $7.46M+6.4% | $7.49M+7.7% | $7.54M+10.1% | $7.16M+24.7% | ||
| -$55.34M-194% | $91.13M-12.3% | $23.44M+5,179% | $66.47M-39.3% | -$18.83M-19.9% | ||
| $5.9M-40.1% | $10.32M+11.3% | $14.82M+101% | $7.67M+44.9% | $9.85M+147% | ||
| -$5.9M-487% | -$8.06M+64.6% | -$15.01M-130% | -$376.85M-6,669% | -$1.01M+78.2% | ||
| $15.29M+0.7% | $15.27M+0.7% | $15.26M+0.6% | $15.25M-0.3% | $15.19M-1.5% | ||
| $7.37M-5.2% | $5.16M+94.9% | $169K-99.2% | $428K-98.9% | $7.77M-79.2% | ||
| $94M— | $30M— | $42.5M— | $395M— | $0— | ||
| $42M— | $90M— | $42.5M— | $95M— | $0— | ||
| $26.42M+202% | —— | —— | $275.37M+620% | -$25.9M+50.7% | ||
| -$35.27M+21.9% | $0— | -$2.99M+92.7% | -$33.05M— | -$45.16M+38.3% | ||
| -$61.24M-114% | $80.81M-14.6% | $8.62M— | $58.8M-43.6% | -$28.68M-45.7% |
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Compare these in charts →Questions, answered.
- How much cash does Steven Madden generate?
- Steven Madden (SHOO) generated $125.7M in operating cash flow over the trailing twelve months.
- What is Steven Madden's free cash flow?
- After $38.7M of capital expenditures, Steven Madden's free cash flow was $87.0M over the trailing twelve months, down 48.9% year over year.
- Where does Steven Madden's cash flow data come from?
- Every line is extracted from Steven Madden's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
