Annual CFO
$198.10M$31.14M-13.58%
Summary
- Current Value
- As of today, SHOO annual cash from operations is $198.10M, down -13.58% on
- Historical Performance
- SHOO annual cash from operations is up +24.23% over the past 3 years, and down -15.26% over the past 5 years
- All-Time High Comparison
- SHOO annual cash from operations is currently -26.05% below its historical high of $267.88M set on
- 3-Year Low Comparison
- SHOO annual cash from operations is at its 3-year low
- Sector Comparison
- SHOO annual cash from operations is higher than 63.46% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $198.10M | -13.6% | +24.2% | -15.3% | +207.9% | |
| Quarterly Cash From Operations | $23.44M | +5178.6% | -11.4% | +140.9% | +8.8% | |
| TTM Cash From Operations | $174.92M | -28.8% | +34.5% | +15.7% | +148.8% | |
| Price | $45.05 | +9.4% | +41.5% | +23.5% | +270.4% | |
| Annual Cash From Investing | -$39.49M | +58.6% | -1129.5% | -61.2% | +33.0% | |
| Annual Cash From Financing | -$167.91M | +18.3% | +9.1% | -15.5% | -551.6% | |
| Annual Free Cash Flow | $172.19M | -17.9% | +12.7% | -20.1% | +182.5% | |
| Annual CAPEX | $25.91M | +33.1% | +292.1% | +41.5% | +662.3% | |
| Annual Net Income | $175.90M | +1.1% | -8.6% | +24.1% | +251.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $267.88M | N/A | -26.1% |
| 5Y | $267.88M | -26.1% | |
| All | $267.88M | -26.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $198.10M | at low | |
| 5Y | $44.21M | N/A | +348.1% |
| All | -$2.19M | +9129.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SHOO?
As of today, SHOO annual cash from operations is $198.10M
What is 1-year change in SHOO annual cash from operations?
SHOO annual cash from operations is down -13.58% year-over-year
What is 3-year change in SHOO annual cash from operations?
SHOO annual cash from operations is up +24.23% over the past 3 years
How far is SHOO annual cash from operations from its all-time high?
SHOO annual cash from operations is currently -26.05% below its historical high of $267.88M set on December 31, 2022
How does SHOO annual cash from operations rank versus sector peers?
SHOO annual cash from operations is higher than 63.46% of companies in Consumer Cyclical sector
When is SHOO next annual earnings release?
The next annual earnings release for SHOO is on
Quarterly CFO
$23.44M$43.03M-64.74%
Summary
- Current Value
- As of today, SHOO quarterly cash from operations is $23.44M, down -64.74% on
- Historical Performance
- SHOO quarterly cash from operations is up +5178.60% year-over-year, and down -11.43% over the past 3 years
- All-Time High Comparison
- SHOO quarterly cash from operations is currently -88.35% below its historical high of $201.14M set on
- 3-Year Low Comparison
- SHOO quarterly cash from operations is +224.45% above its 3-year low of -$18.83M reached on
- Sector Comparison
- SHOO quarterly cash from operations is higher than 54.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $23.44M | -64.7% | +5178.6% | -11.4% | +140.9% | |
| Annual Cash From Operations | $198.10M | – | -13.6% | +24.2% | -15.3% | |
| TTM Cash From Operations | $174.92M | +15.1% | -28.8% | +34.5% | +15.7% | |
| Price | $45.05 | +32.5% | +9.4% | +41.5% | +23.5% | |
| Quarterly Cash From Investing | -$11.51M | +97.0% | -76.2% | -176.3% | -329.8% | |
| Quarterly Cash From Financing | -$15.43M | -105.6% | +56.0% | +70.0% | +63.9% | |
| Quarterly Free Cash Flow | $8.62M | -85.3% | +224.4% | -60.1% | +114.7% | |
| Quarterly CAPEX | $14.82M | +93.3% | +101.1% | +205.5% | +1160.4% | |
| Quarterly Net Income | $21.82M | +156.4% | -61.4% | -64.7% | +405.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.85M | N/A | -77.4% |
| 3Y | $201.14M | N/A | -88.3% |
| 5Y | $201.14M | -88.3% | |
| All | $201.14M | -88.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.83M | +224.4% | |
| 3Y | -$18.83M | +224.4% | |
| 5Y | -$19.45M | +220.5% | |
| All | -$57.26M | +140.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SHOO?
As of today, SHOO quarterly cash from operations is $23.44M
What is SHOO quarterly cash from operations most recent change?
SHOO quarterly cash from operations was down -64.74% on September 30, 2025
What is 1-year change in SHOO quarterly cash from operations?
SHOO quarterly cash from operations is up +5178.60% year-over-year
How far is SHOO quarterly cash from operations from its all-time high?
SHOO quarterly cash from operations is currently -88.35% below its historical high of $201.14M set on December 31, 2022
How does SHOO quarterly cash from operations rank versus sector peers?
SHOO quarterly cash from operations is higher than 54.03% of companies in Consumer Cyclical sector
When is SHOO next earnings release?
The next earnings release for SHOO is on
TTM CFO
$174.92M$22.99M+15.13%
Summary
- Current Value
- As of today, SHOO TTM cash from operations is $174.92M, up +15.13% on
- Historical Performance
- SHOO TTM cash from operations is down -28.81% year-over-year, and up +34.53% over the past 3 years
- All-Time High Comparison
- SHOO TTM cash from operations is currently -43.55% below its historical high of $309.85M set on
- 3-Year Low Comparison
- SHOO TTM cash from operations is +15.13% above its 3-year low of $151.93M reached on
- Sector Comparison
- SHOO TTM cash from operations is higher than 58.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $174.92M | +15.1% | -28.8% | +34.5% | +15.7% | |
| Annual Cash From Operations | $198.10M | – | -13.6% | +24.2% | -15.3% | |
| Quarterly Cash From Operations | $23.44M | -64.7% | +5178.6% | -11.4% | +140.9% | |
| Price | $45.05 | +32.5% | +9.4% | +41.5% | +23.5% | |
| TTM Cash From Investing | -$412.14M | -1.2% | -299.5% | -2518.7% | -2039.1% | |
| TTM Cash From Financing | $206.72M | +10.5% | +206.4% | +192.1% | +372.3% | |
| TTM Free Cash Flow | $133.32M | +13.2% | -40.4% | +15.0% | -2.4% | |
| TTM CAPEX | $41.61M | +21.8% | +87.3% | +194.6% | +185.1% | |
| TTM Net Income | $62.17M | -35.9% | -64.5% | -75.3% | +350.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $198.10M | N/A | -11.7% |
| 3Y | $309.85M | -43.5% | |
| 5Y | $309.85M | -43.5% | |
| All | $309.85M | -43.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.93M | +15.1% | |
| 3Y | $151.93M | +15.1% | |
| 5Y | $44.21M | N/A | +295.7% |
| All | -$2.60M | +6827.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SHOO?
As of today, SHOO TTM cash from operations is $174.92M
What is SHOO TTM cash from operations most recent change?
SHOO TTM cash from operations was up +15.13% on September 30, 2025
What is 1-year change in SHOO TTM cash from operations?
SHOO TTM cash from operations is down -28.81% year-over-year
How far is SHOO TTM cash from operations from its all-time high?
SHOO TTM cash from operations is currently -43.55% below its historical high of $309.85M set on June 30, 2023
How does SHOO TTM cash from operations rank versus sector peers?
SHOO TTM cash from operations is higher than 58.06% of companies in Consumer Cyclical sector
When is SHOO next earnings release?
The next earnings release for SHOO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SHOO Official Website www.stevemadden.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913241/000149315225020804/0001493152-25-020804-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913241/000162828025009503/0001628280-25-009503-index.htm
- SHOO Profile on Yahoo Finance finance.yahoo.com/quote/SHOO
- SHOO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shoo