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Steven Madden SHOO Free cash flow
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Where this comes from
Calculated from Steven Madden’s reported figures.
The source filing: Steven Madden’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 3:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032774
FAQ
- What is Steven Madden's free cash flow?
- Steven Madden (SHOO) reported free cash flow of -$61.24M in Q1 2026.
- How has Steven Madden's free cash flow changed year-over-year?
- Steven Madden's free cash flow decreased by 113.5% year-over-year, from -$28.68M to -$61.24M.
- What is the long-term trend for Steven Madden's free cash flow?
- Over 4 years (2021 to 2025), Steven Madden's free cash flow has grown at a -6.0% compound annual growth rate (CAGR), from $152.86M to $119.54M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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