Annual CFO
$229.24 M
-$38.65 M-14.43%
31 December 2023
Summary:
Steven Madden annual cash flow from operations is currently $229.24 million, with the most recent change of -$38.65 million (-14.43%) on 31 December 2023. During the last 3 years, it has risen by +$185.03 million (+418.57%). SHOO annual CFO is now -14.43% below its all-time high of $267.88 million, reached on 31 December 2022.SHOO Cash From Operations Chart
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Quarterly CFO
$444.00 K
-$109.06 M-99.59%
30 September 2024
Summary:
Steven Madden quarterly cash flow from operations is currently $444.00 thousand, with the most recent change of -$109.06 million (-99.59%) on 30 September 2024. Over the past year, it has increased by +$4.95 million (+109.86%). SHOO quarterly CFO is now -99.78% below its all-time high of $201.14 million, reached on 31 December 2022.SHOO Quarterly CFO Chart
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TTM CFO
$245.73 M
+$4.95 M+2.05%
30 September 2024
Summary:
Steven Madden TTM cash flow from operations is currently $245.73 million, with the most recent change of +$4.95 million (+2.05%) on 30 September 2024. Over the past year, it has dropped by -$33.17 million (-11.89%). SHOO TTM CFO is now -20.70% below its all-time high of $309.85 million, reached on 30 June 2023.SHOO TTM CFO Chart
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SHOO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.4% | +109.9% | -11.9% |
| 3 y3 years | +418.6% | -89.6% | +75.8% |
| 5 y5 years | +48.5% | -98.1% | +28.6% |
SHOO Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -14.4% | +418.6% | -99.8% | +102.3% | -20.7% | +127.9% |
| 5 y | 5 years | -14.4% | +418.6% | -99.8% | +100.8% | -20.7% | +455.9% |
| alltime | all time | -14.4% | >+9999.0% | -99.8% | +100.8% | -20.7% | +9551.0% |
Steven Madden Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $444.00 K(-99.6%) | $245.73 M(+2.1%) |
| June 2024 | - | $109.51 M(-797.3%) | $240.78 M(+6.2%) |
| Mar 2024 | - | -$15.71 M(-110.4%) | $226.81 M(-1.1%) |
| Dec 2023 | $229.24 M(-14.4%) | $151.48 M(-3465.5%) | $229.24 M(-17.8%) |
| Sept 2023 | - | -$4.50 M(-104.7%) | $278.89 M(-10.0%) |
| June 2023 | - | $95.53 M(-819.6%) | $309.85 M(+13.1%) |
| Mar 2023 | - | -$13.28 M(-106.6%) | $274.05 M(+2.3%) |
| Dec 2022 | $267.88 M(+68.0%) | $201.14 M(+660.1%) | $267.88 M(+106.0%) |
| Sept 2022 | - | $26.46 M(-55.7%) | $130.03 M(+20.6%) |
| June 2022 | - | $59.73 M(-407.2%) | $107.83 M(-20.1%) |
| Mar 2022 | - | -$19.45 M(-130.7%) | $134.97 M(-15.4%) |
| Dec 2021 | $159.46 M(+260.7%) | $63.28 M(+1385.1%) | $159.46 M(+14.1%) |
| Sept 2021 | - | $4.26 M(-95.1%) | $139.78 M(+78.6%) |
| June 2021 | - | $86.88 M(+1623.1%) | $78.26 M(-11.9%) |
| Mar 2021 | - | $5.04 M(-88.4%) | $88.86 M(+101.0%) |
| Dec 2020 | $44.21 M(-81.1%) | $43.60 M(-176.1%) | $44.21 M(-70.8%) |
| Sept 2020 | - | -$57.26 M(-158.7%) | $151.23 M(-34.8%) |
| June 2020 | - | $97.48 M(-346.1%) | $231.89 M(+10.5%) |
| Mar 2020 | - | -$39.61 M(-126.3%) | $209.93 M(-10.2%) |
| Dec 2019 | $233.78 M(+51.4%) | $150.62 M(+543.8%) | $233.78 M(+22.4%) |
| Sept 2019 | - | $23.40 M(-69.0%) | $191.07 M(+12.9%) |
| June 2019 | - | $75.52 M(-579.3%) | $169.21 M(+2.0%) |
| Mar 2019 | - | -$15.75 M(-114.6%) | $165.84 M(+7.4%) |
| Dec 2018 | $154.38 M(-2.3%) | $107.91 M(+6911.7%) | $154.38 M(-8.9%) |
| Sept 2018 | - | $1.54 M(-97.9%) | $169.39 M(+10.4%) |
| June 2018 | - | $72.14 M(-365.1%) | $153.39 M(+25.5%) |
| Mar 2018 | - | -$27.22 M(-122.1%) | $122.20 M(-22.6%) |
| Dec 2017 | $157.94 M(+2.8%) | $122.92 M(-949.9%) | $157.94 M(+37.2%) |
| Sept 2017 | - | -$14.46 M(-135.3%) | $115.15 M(-20.4%) |
| June 2017 | - | $40.96 M(+381.2%) | $144.59 M(-1.6%) |
| Mar 2017 | - | $8.51 M(-89.4%) | $146.87 M(-4.4%) |
| Dec 2016 | $153.60 M(+13.0%) | $80.14 M(+435.2%) | $153.60 M(-3.6%) |
| Sept 2016 | - | $14.97 M(-65.4%) | $159.28 M(+13.2%) |
| June 2016 | - | $43.25 M(+183.7%) | $140.67 M(-8.4%) |
| Mar 2016 | - | $15.24 M(-82.2%) | $153.65 M(+13.0%) |
| Dec 2015 | $135.96 M(-10.7%) | $85.81 M(-2460.8%) | $135.96 M(+5.9%) |
| Sept 2015 | - | -$3.63 M(-106.5%) | $128.42 M(-7.1%) |
| June 2015 | - | $56.23 M(-2398.8%) | $138.30 M(+7.8%) |
| Mar 2015 | - | -$2.45 M(-103.1%) | $128.32 M(-15.8%) |
| Dec 2014 | $152.33 M(-2.0%) | $78.28 M(+1154.2%) | $152.33 M(-11.1%) |
| Sept 2014 | - | $6.24 M(-86.5%) | $171.42 M(+8.4%) |
| June 2014 | - | $46.25 M(+114.5%) | $158.10 M(+4.9%) |
| Mar 2014 | - | $21.56 M(-77.9%) | $150.66 M(-3.1%) |
| Dec 2013 | $155.45 M(+8.4%) | $97.36 M(-1476.0%) | $155.45 M(-16.7%) |
| Sept 2013 | - | -$7.08 M(-118.2%) | $186.67 M(+12.8%) |
| June 2013 | - | $38.81 M(+47.3%) | $165.45 M(+6.1%) |
| Mar 2013 | - | $26.35 M(-79.5%) | $155.97 M(+8.8%) |
| Dec 2012 | $143.34 M(+91.2%) | $128.58 M(-554.4%) | $143.34 M(+74.1%) |
| Sept 2012 | - | -$28.30 M(-196.5%) | $82.34 M(-14.3%) |
| June 2012 | - | $29.33 M(+113.7%) | $96.13 M(+6.5%) |
| Mar 2012 | - | $13.72 M(-79.7%) | $90.27 M(+20.4%) |
| Dec 2011 | $74.97 M(-13.7%) | $67.58 M(-565.8%) | $74.97 M(+44.5%) |
| Sept 2011 | - | -$14.51 M(-161.8%) | $51.87 M(-41.0%) |
| June 2011 | - | $23.48 M(-1584.8%) | $87.92 M(+21.8%) |
| Mar 2011 | - | -$1.58 M(-103.6%) | $72.17 M(-16.9%) |
| Dec 2010 | $86.87 M(+35.0%) | $44.48 M(+106.5%) | $86.87 M(+23.6%) |
| Sept 2010 | - | $21.54 M(+178.8%) | $70.31 M(+11.0%) |
| June 2010 | - | $7.73 M(-41.1%) | $63.33 M(-14.0%) |
| Mar 2010 | - | $13.13 M(-53.0%) | $73.64 M(+14.5%) |
| Dec 2009 | $64.34 M | $27.92 M(+91.8%) | $64.34 M(-17.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2009 | - | $14.56 M(-19.3%) | $77.66 M(+5.3%) |
| June 2009 | - | $18.04 M(+371.7%) | $73.72 M(+54.7%) |
| Mar 2009 | - | $3.83 M(-90.7%) | $47.64 M(+14.0%) |
| Dec 2008 | $41.78 M(-30.3%) | $41.23 M(+288.0%) | $41.78 M(+13.7%) |
| Sept 2008 | - | $10.63 M(-232.2%) | $36.74 M(-16.1%) |
| June 2008 | - | -$8.04 M(+294.0%) | $43.77 M(-18.4%) |
| Mar 2008 | - | -$2.04 M(-105.6%) | $53.61 M(-10.5%) |
| Dec 2007 | $59.91 M(+38.0%) | $36.19 M(+105.0%) | $59.91 M(+41.6%) |
| Sept 2007 | - | $17.65 M(+877.0%) | $42.29 M(+0.7%) |
| June 2007 | - | $1.81 M(-57.6%) | $42.00 M(-27.1%) |
| Mar 2007 | - | $4.26 M(-77.1%) | $57.62 M(+32.7%) |
| Dec 2006 | $43.41 M(+13.8%) | $18.58 M(+7.0%) | $43.41 M(+3.5%) |
| Sept 2006 | - | $17.36 M(-0.4%) | $41.95 M(+24.9%) |
| June 2006 | - | $17.43 M(-275.1%) | $33.58 M(+36.3%) |
| Mar 2006 | - | -$9.95 M(-158.1%) | $24.63 M(-35.4%) |
| Dec 2005 | $38.14 M(+221.6%) | $17.12 M(+90.5%) | $38.14 M(-0.1%) |
| Sept 2005 | - | $8.99 M(+6.0%) | $38.19 M(+6.6%) |
| June 2005 | - | $8.48 M(+138.6%) | $35.82 M(+35.1%) |
| Mar 2005 | - | $3.55 M(-79.3%) | $26.51 M(+123.5%) |
| Dec 2004 | $11.86 M(+50.1%) | $17.17 M(+159.1%) | $11.86 M(+688.5%) |
| Sept 2004 | - | $6.63 M(-890.7%) | $1.50 M(-68.1%) |
| June 2004 | - | -$838.00 K(-92.4%) | $4.71 M(+29.4%) |
| Mar 2004 | - | -$11.10 M(-262.9%) | $3.64 M(-53.9%) |
| Dec 2003 | $7.90 M(-73.3%) | $6.81 M(-30.7%) | $7.90 M(-64.5%) |
| Sept 2003 | - | $9.84 M(-615.5%) | $22.25 M(-29.6%) |
| June 2003 | - | -$1.91 M(-72.1%) | $31.63 M(-8.7%) |
| Mar 2003 | - | -$6.84 M(-132.3%) | $34.64 M(+17.1%) |
| Dec 2002 | $29.59 M(+215.1%) | $21.16 M(+10.1%) | $29.59 M(+18.6%) |
| Sept 2002 | - | $19.21 M(+1630.9%) | $24.94 M(+157.0%) |
| June 2002 | - | $1.11 M(-109.3%) | $9.71 M(+18.9%) |
| Mar 2002 | - | -$11.89 M(-172.0%) | $8.16 M(-13.1%) |
| Dec 2001 | $9.39 M(+7.4%) | $16.51 M(+315.3%) | $9.39 M(+109.2%) |
| Sept 2001 | - | $3.98 M(-1018.0%) | $4.49 M(-18.6%) |
| June 2001 | - | -$433.00 K(-95.9%) | $5.51 M(+72.6%) |
| Mar 2001 | - | -$10.66 M(-191.8%) | $3.20 M(-63.5%) |
| Dec 2000 | $8.75 M(-61.8%) | $11.61 M(+132.1%) | $8.75 M(-38.6%) |
| Sept 2000 | - | $5.00 M(-281.7%) | $14.24 M(+23.4%) |
| June 2000 | - | -$2.75 M(-46.1%) | $11.54 M(-36.9%) |
| Mar 2000 | - | -$5.11 M(-129.9%) | $18.29 M(-20.1%) |
| Dec 1999 | $22.90 M(+1981.8%) | $17.10 M(+643.5%) | $22.90 M(+189.9%) |
| Sept 1999 | - | $2.30 M(-42.5%) | $7.90 M(+8.2%) |
| June 1999 | - | $4.00 M(-900.0%) | $7.30 M(+305.6%) |
| Mar 1999 | - | -$500.00 K(-123.8%) | $1.80 M(+63.6%) |
| Dec 1998 | $1.10 M(-54.2%) | $2.10 M(+23.5%) | $1.10 M(-200.0%) |
| Sept 1998 | - | $1.70 M(-213.3%) | -$1.10 M(-21.4%) |
| June 1998 | - | -$1.50 M(+25.0%) | -$1.40 M(-300.0%) |
| Mar 1998 | - | -$1.20 M(+1100.0%) | $700.00 K(-70.8%) |
| Dec 1997 | $2.40 M(-366.7%) | -$100.00 K(-107.1%) | $2.40 M(-42.9%) |
| Sept 1997 | - | $1.40 M(+133.3%) | $4.20 M(+100.0%) |
| June 1997 | - | $600.00 K(+20.0%) | $2.10 M(+133.3%) |
| Mar 1997 | - | $500.00 K(-70.6%) | $900.00 K(-200.0%) |
| Dec 1996 | -$900.00 K(-30.8%) | $1.70 M(-342.9%) | -$900.00 K(-65.4%) |
| Sept 1996 | - | -$700.00 K(+16.7%) | -$2.60 M(+36.8%) |
| June 1996 | - | -$600.00 K(-53.8%) | -$1.90 M(+72.7%) |
| Mar 1996 | - | -$1.30 M(-750.0%) | -$1.10 M(+266.7%) |
| Dec 1995 | -$1.30 M(-40.9%) | - | - |
| June 1995 | - | $200.00 K(-140.0%) | -$300.00 K(-40.0%) |
| Mar 1995 | - | -$500.00 K(+150.0%) | -$500.00 K(+150.0%) |
| Dec 1994 | -$2.20 M(+1000.0%) | - | - |
| Sept 1993 | - | -$200.00 K | -$200.00 K |
| June 1993 | -$200.00 K | - | - |
FAQ
- What is Steven Madden annual cash flow from operations?
- What is the all time high annual CFO for Steven Madden?
- What is Steven Madden annual CFO year-on-year change?
- What is Steven Madden quarterly cash flow from operations?
- What is the all time high quarterly CFO for Steven Madden?
- What is Steven Madden quarterly CFO year-on-year change?
- What is Steven Madden TTM cash flow from operations?
- What is the all time high TTM CFO for Steven Madden?
- What is Steven Madden TTM CFO year-on-year change?
What is Steven Madden annual cash flow from operations?
The current annual CFO of SHOO is $229.24 M
What is the all time high annual CFO for Steven Madden?
Steven Madden all-time high annual cash flow from operations is $267.88 M
What is Steven Madden annual CFO year-on-year change?
Over the past year, SHOO annual cash flow from operations has changed by -$38.65 M (-14.43%)
What is Steven Madden quarterly cash flow from operations?
The current quarterly CFO of SHOO is $444.00 K
What is the all time high quarterly CFO for Steven Madden?
Steven Madden all-time high quarterly cash flow from operations is $201.14 M
What is Steven Madden quarterly CFO year-on-year change?
Over the past year, SHOO quarterly cash flow from operations has changed by +$4.95 M (+109.86%)
What is Steven Madden TTM cash flow from operations?
The current TTM CFO of SHOO is $245.73 M
What is the all time high TTM CFO for Steven Madden?
Steven Madden all-time high TTM cash flow from operations is $309.85 M
What is Steven Madden TTM CFO year-on-year change?
Over the past year, SHOO TTM cash flow from operations has changed by -$33.17 M (-11.89%)