annual CFO:
$198.10M-$31.14M(-13.58%)Summary
- As of today (June 22, 2025), SHOO annual cash flow from operations is $198.10 million, with the most recent change of -$31.14 million (-13.58%) on December 31, 2024.
- During the last 3 years, SHOO annual CFO has risen by +$38.63 million (+24.23%).
- SHOO annual CFO is now -26.05% below its all-time high of $267.88 million, reached on December 31, 2022.
Performance
SHOO Cash from operations Chart
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quarterly CFO:
-$18.83M-$122.68M(-118.13%)Summary
- As of today (June 22, 2025), SHOO quarterly cash flow from operations is -$18.83 million, with the most recent change of -$122.68 million (-118.13%) on March 31, 2025.
- Over the past year, SHOO quarterly CFO has dropped by -$3.13 million (-19.91%).
- SHOO quarterly CFO is now -109.36% below its all-time high of $201.14 million, reached on December 31, 2022.
Performance
SHOO quarterly CFO Chart
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TTM CFO:
$194.97M-$3.13M(-1.58%)Summary
- As of today (June 22, 2025), SHOO TTM cash flow from operations is $194.97 million, with the most recent change of -$3.13 million (-1.58%) on March 31, 2025.
- Over the past year, SHOO TTM CFO has dropped by -$31.84 million (-14.04%).
- SHOO TTM CFO is now -37.08% below its all-time high of $309.85 million, reached on June 30, 2023.
Performance
SHOO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SHOO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.6% | -19.9% | -14.0% |
| 3 y3 years | +24.2% | +3.2% | +44.5% |
| 5 y5 years | -15.3% | +52.5% | -7.1% |
SHOO Cash from operations Highs & Lows
| 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-year | -26.1% | +24.2% | -109.4% | +3.2% | -37.1% | +80.8% |
| 5 y | 5-year | -26.1% | +348.1% | -109.4% | +67.1% | -37.1% | +341.1% |
| alltime | all time | -26.1% | +9104.4% | -109.4% | +67.1% | -37.1% | +7598.8% |
SHOO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$18.83M(-118.1%) | $194.97M(-1.6%) |
| Dec 2024 | $198.10M(-13.6%) | $103.85M(>+9900.0%) | $198.10M(-19.4%) |
| Sep 2024 | - | $444.00K(-99.6%) | $245.73M(+2.1%) |
| Jun 2024 | - | $109.51M(-797.3%) | $240.78M(+6.2%) |
| Mar 2024 | - | -$15.71M(-110.4%) | $226.81M(-1.1%) |
| Dec 2023 | $229.24M(-14.4%) | $151.48M(-3465.5%) | $229.24M(-17.8%) |
| Sep 2023 | - | -$4.50M(-104.7%) | $278.89M(-10.0%) |
| Jun 2023 | - | $95.53M(-819.6%) | $309.85M(+13.1%) |
| Mar 2023 | - | -$13.28M(-106.6%) | $274.05M(+2.3%) |
| Dec 2022 | $267.88M(+68.0%) | $201.14M(+660.1%) | $267.88M(+106.0%) |
| Sep 2022 | - | $26.46M(-55.7%) | $130.03M(+20.6%) |
| Jun 2022 | - | $59.73M(-407.2%) | $107.83M(-20.1%) |
| Mar 2022 | - | -$19.45M(-130.7%) | $134.97M(-15.4%) |
| Dec 2021 | $159.46M(+260.7%) | $63.28M(+1385.1%) | $159.46M(+14.1%) |
| Sep 2021 | - | $4.26M(-95.1%) | $139.78M(+78.6%) |
| Jun 2021 | - | $86.88M(+1623.1%) | $78.26M(-11.9%) |
| Mar 2021 | - | $5.04M(-88.4%) | $88.86M(+101.0%) |
| Dec 2020 | $44.21M(-81.1%) | $43.60M(-176.1%) | $44.21M(-70.8%) |
| Sep 2020 | - | -$57.26M(-158.7%) | $151.23M(-34.8%) |
| Jun 2020 | - | $97.48M(-346.1%) | $231.89M(+10.5%) |
| Mar 2020 | - | -$39.61M(-126.3%) | $209.93M(-10.2%) |
| Dec 2019 | $233.78M(+51.4%) | $150.62M(+543.8%) | $233.78M(+22.4%) |
| Sep 2019 | - | $23.40M(-69.0%) | $191.07M(+12.9%) |
| Jun 2019 | - | $75.52M(-579.3%) | $169.21M(+2.0%) |
| Mar 2019 | - | -$15.75M(-114.6%) | $165.84M(+7.4%) |
| Dec 2018 | $154.38M(-2.3%) | $107.91M(+6911.7%) | $154.38M(-8.9%) |
| Sep 2018 | - | $1.54M(-97.9%) | $169.39M(+10.4%) |
| Jun 2018 | - | $72.14M(-365.1%) | $153.39M(+25.5%) |
| Mar 2018 | - | -$27.22M(-122.1%) | $122.20M(-22.6%) |
| Dec 2017 | $157.94M(+2.8%) | $122.92M(-949.9%) | $157.94M(+37.2%) |
| Sep 2017 | - | -$14.46M(-135.3%) | $115.15M(-20.4%) |
| Jun 2017 | - | $40.96M(+381.2%) | $144.59M(-1.6%) |
| Mar 2017 | - | $8.51M(-89.4%) | $146.87M(-4.4%) |
| Dec 2016 | $153.60M(+13.0%) | $80.14M(+435.2%) | $153.60M(-3.6%) |
| Sep 2016 | - | $14.97M(-65.4%) | $159.28M(+13.2%) |
| Jun 2016 | - | $43.25M(+183.7%) | $140.67M(-8.4%) |
| Mar 2016 | - | $15.24M(-82.2%) | $153.65M(+13.0%) |
| Dec 2015 | $135.96M(-10.7%) | $85.81M(-2460.8%) | $135.96M(+5.9%) |
| Sep 2015 | - | -$3.63M(-106.5%) | $128.42M(-7.1%) |
| Jun 2015 | - | $56.23M(-2398.8%) | $138.30M(+7.8%) |
| Mar 2015 | - | -$2.45M(-103.1%) | $128.32M(-15.8%) |
| Dec 2014 | $152.33M(-2.0%) | $78.28M(+1154.2%) | $152.33M(-11.1%) |
| Sep 2014 | - | $6.24M(-86.5%) | $171.42M(+8.4%) |
| Jun 2014 | - | $46.25M(+114.5%) | $158.10M(+4.9%) |
| Mar 2014 | - | $21.56M(-77.9%) | $150.66M(-3.1%) |
| Dec 2013 | $155.45M(+8.4%) | $97.36M(-1476.0%) | $155.45M(-16.7%) |
| Sep 2013 | - | -$7.08M(-118.2%) | $186.67M(+12.8%) |
| Jun 2013 | - | $38.81M(+47.3%) | $165.45M(+6.1%) |
| Mar 2013 | - | $26.35M(-79.5%) | $155.97M(+8.8%) |
| Dec 2012 | $143.34M(+91.2%) | $128.58M(-554.4%) | $143.34M(+74.1%) |
| Sep 2012 | - | -$28.30M(-196.5%) | $82.34M(-14.3%) |
| Jun 2012 | - | $29.33M(+113.7%) | $96.13M(+6.5%) |
| Mar 2012 | - | $13.72M(-79.7%) | $90.27M(+20.4%) |
| Dec 2011 | $74.97M(-13.7%) | $67.58M(-565.8%) | $74.97M(+44.5%) |
| Sep 2011 | - | -$14.51M(-161.8%) | $51.87M(-41.0%) |
| Jun 2011 | - | $23.48M(-1584.8%) | $87.92M(+21.8%) |
| Mar 2011 | - | -$1.58M(-103.6%) | $72.17M(-16.9%) |
| Dec 2010 | $86.87M(+35.0%) | $44.48M(+106.5%) | $86.87M(+23.6%) |
| Sep 2010 | - | $21.54M(+178.8%) | $70.31M(+11.0%) |
| Jun 2010 | - | $7.73M(-41.1%) | $63.33M(-14.0%) |
| Mar 2010 | - | $13.13M(-53.0%) | $73.64M(+14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $64.34M(+54.0%) | $27.92M(+91.8%) | $64.34M(-17.1%) |
| Sep 2009 | - | $14.56M(-19.3%) | $77.66M(+5.3%) |
| Jun 2009 | - | $18.04M(+371.7%) | $73.72M(+54.7%) |
| Mar 2009 | - | $3.83M(-90.7%) | $47.64M(+14.0%) |
| Dec 2008 | $41.78M(-30.3%) | $41.23M(+288.0%) | $41.78M(+13.7%) |
| Sep 2008 | - | $10.63M(-232.2%) | $36.74M(-16.1%) |
| Jun 2008 | - | -$8.04M(+294.0%) | $43.77M(-18.4%) |
| Mar 2008 | - | -$2.04M(-105.6%) | $53.61M(-10.5%) |
| Dec 2007 | $59.91M(+38.0%) | $36.19M(+105.0%) | $59.91M(+41.6%) |
| Sep 2007 | - | $17.65M(+877.0%) | $42.29M(+0.7%) |
| Jun 2007 | - | $1.81M(-57.6%) | $42.00M(-27.1%) |
| Mar 2007 | - | $4.26M(-77.1%) | $57.62M(+32.7%) |
| Dec 2006 | $43.41M(+13.8%) | $18.58M(+7.0%) | $43.41M(+3.5%) |
| Sep 2006 | - | $17.36M(-0.4%) | $41.95M(+24.9%) |
| Jun 2006 | - | $17.43M(-275.1%) | $33.58M(+36.3%) |
| Mar 2006 | - | -$9.95M(-158.1%) | $24.63M(-35.4%) |
| Dec 2005 | $38.14M(+221.6%) | $17.12M(+90.5%) | $38.14M(-0.1%) |
| Sep 2005 | - | $8.99M(+6.0%) | $38.19M(+6.6%) |
| Jun 2005 | - | $8.48M(+138.6%) | $35.82M(+35.1%) |
| Mar 2005 | - | $3.55M(-79.3%) | $26.51M(+123.5%) |
| Dec 2004 | $11.86M(+50.1%) | $17.17M(+159.1%) | $11.86M(+688.5%) |
| Sep 2004 | - | $6.63M(-890.7%) | $1.50M(-68.1%) |
| Jun 2004 | - | -$838.00K(-92.4%) | $4.71M(+29.4%) |
| Mar 2004 | - | -$11.10M(-262.9%) | $3.64M(-53.9%) |
| Dec 2003 | $7.90M(-73.3%) | $6.81M(-30.7%) | $7.90M(-64.5%) |
| Sep 2003 | - | $9.84M(-615.5%) | $22.25M(-29.6%) |
| Jun 2003 | - | -$1.91M(-72.1%) | $31.63M(-8.7%) |
| Mar 2003 | - | -$6.84M(-132.3%) | $34.64M(+17.1%) |
| Dec 2002 | $29.59M(+215.1%) | $21.16M(+10.1%) | $29.59M(+18.6%) |
| Sep 2002 | - | $19.21M(+1630.9%) | $24.94M(+157.0%) |
| Jun 2002 | - | $1.11M(-109.3%) | $9.71M(+18.9%) |
| Mar 2002 | - | -$11.89M(-172.0%) | $8.16M(-13.1%) |
| Dec 2001 | $9.39M(+7.4%) | $16.51M(+315.3%) | $9.39M(+109.2%) |
| Sep 2001 | - | $3.98M(-1018.0%) | $4.49M(-18.6%) |
| Jun 2001 | - | -$433.00K(-95.9%) | $5.51M(+72.6%) |
| Mar 2001 | - | -$10.66M(-191.8%) | $3.20M(-63.5%) |
| Dec 2000 | $8.75M(-61.8%) | $11.61M(+132.1%) | $8.75M(-38.6%) |
| Sep 2000 | - | $5.00M(-281.7%) | $14.24M(+23.4%) |
| Jun 2000 | - | -$2.75M(-46.1%) | $11.54M(-36.9%) |
| Mar 2000 | - | -$5.11M(-129.9%) | $18.29M(-20.1%) |
| Dec 1999 | $22.90M(+1981.8%) | $17.10M(+643.5%) | $22.90M(+189.9%) |
| Sep 1999 | - | $2.30M(-42.5%) | $7.90M(+8.2%) |
| Jun 1999 | - | $4.00M(-900.0%) | $7.30M(+305.6%) |
| Mar 1999 | - | -$500.00K(-123.8%) | $1.80M(+63.6%) |
| Dec 1998 | $1.10M(-54.2%) | $2.10M(+23.5%) | $1.10M(-200.0%) |
| Sep 1998 | - | $1.70M(-213.3%) | -$1.10M(-21.4%) |
| Jun 1998 | - | -$1.50M(+25.0%) | -$1.40M(-300.0%) |
| Mar 1998 | - | -$1.20M(+1100.0%) | $700.00K(-70.8%) |
| Dec 1997 | $2.40M(-366.7%) | -$100.00K(-107.1%) | $2.40M(-42.9%) |
| Sep 1997 | - | $1.40M(+133.3%) | $4.20M(+100.0%) |
| Jun 1997 | - | $600.00K(+20.0%) | $2.10M(+133.3%) |
| Mar 1997 | - | $500.00K(-70.6%) | $900.00K(-200.0%) |
| Dec 1996 | -$900.00K(-30.8%) | $1.70M(-342.9%) | -$900.00K(-65.4%) |
| Sep 1996 | - | -$700.00K(+16.7%) | -$2.60M(+36.8%) |
| Jun 1996 | - | -$600.00K(-53.8%) | -$1.90M(+72.7%) |
| Mar 1996 | - | -$1.30M(-750.0%) | -$1.10M(+266.7%) |
| Dec 1995 | -$1.30M(-40.9%) | - | - |
| Jun 1995 | - | $200.00K(-140.0%) | -$300.00K(-40.0%) |
| Mar 1995 | - | -$500.00K(+150.0%) | -$500.00K(+150.0%) |
| Dec 1994 | -$2.20M(+1000.0%) | - | - |
| Sep 1993 | - | -$200.00K | -$200.00K |
| Jun 1993 | -$200.00K | - | - |
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 $198.10M
What is the all time high annual CFO for Steven Madden?
Steven Madden all-time high annual cash flow from operations is $267.88M
What is Steven Madden annual CFO year-on-year change?
Over the past year, SHOO annual cash flow from operations has changed by -$31.14M (-13.58%)
What is Steven Madden quarterly cash flow from operations?
The current quarterly CFO of SHOO is -$18.83M
What is the all time high quarterly CFO for Steven Madden?
Steven Madden all-time high quarterly cash flow from operations is $201.14M
What is Steven Madden quarterly CFO year-on-year change?
Over the past year, SHOO quarterly cash flow from operations has changed by -$3.13M (-19.91%)
What is Steven Madden TTM cash flow from operations?
The current TTM CFO of SHOO is $194.97M
What is the all time high TTM CFO for Steven Madden?
Steven Madden all-time high TTM cash flow from operations is $309.85M
What is Steven Madden TTM CFO year-on-year change?
Over the past year, SHOO TTM cash flow from operations has changed by -$31.84M (-14.04%)