Annual FCF
$172.19M$37.58M-17.92%
Summary
- Current Value
- As of today, SHOO annual free cash flow is $172.19M, down -17.92% on
- Historical Performance
- SHOO annual free cash flow is up +12.65% over the past 3 years, and down -20.09% over the past 5 years
- All-Time High Comparison
- SHOO annual free cash flow is currently -31.00% below its historical high of $249.53M set on
- 3-Year Low Comparison
- SHOO annual free cash flow is at its 3-year low
- Sector Comparison
- SHOO annual free cash flow is higher than 70.84% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $172.19M | -17.9% | +12.7% | -20.1% | +182.5% | |
| Quarterly Free Cash Flow | $8.62M | +224.4% | -60.1% | +114.7% | -58.0% | |
| TTM Free Cash Flow | $133.32M | -40.4% | +15.0% | -2.4% | +98.9% | |
| Price | $45.05 | +9.4% | +41.5% | +23.5% | +270.4% | |
| Annual Cash From Operations | $198.10M | -13.6% | +24.2% | -15.3% | +207.9% | |
| Annual CAPEX | $25.91M | +33.1% | +292.1% | +41.5% | +662.3% | |
| Annual Dividends Paid | $61.04M | -3.4% | +24.2% | +26.1% | +100.0% | |
| Annual Net Income | $175.90M | +1.1% | -8.6% | +24.1% | +251.1% | |
| Annual Revenue | $2.28B | +15.2% | +22.3% | +27.7% | +353.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $249.53M | N/A | -31.0% |
| 5Y | $249.53M | -31.0% | |
| All | $249.53M | -31.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $172.19M | at low | |
| 5Y | $37.64M | N/A | +357.4% |
| All | -$3.21M | +5472.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SHOO?
As of today, SHOO annual free cash flow is $172.19M
What is 1-year change in SHOO annual free cash flow?
SHOO annual free cash flow is down -17.92% year-over-year
What is 3-year change in SHOO annual free cash flow?
SHOO annual free cash flow is up +12.65% over the past 3 years
How far is SHOO annual free cash flow from its all-time high?
SHOO annual free cash flow is currently -31.00% below its historical high of $249.53M set on December 31, 2022
How does SHOO annual free cash flow rank versus sector peers?
SHOO annual free cash flow is higher than 70.84% of companies in Consumer Cyclical sector
When is SHOO next annual earnings release?
The next annual earnings release for SHOO is on
Quarterly FCF
$8.62M$50.18M-85.35%
Summary
- Current Value
- As of today, SHOO quarterly free cash flow is $8.62M, down -85.35% on
- Historical Performance
- SHOO quarterly free cash flow is up +224.39% year-over-year, and down -60.13% over the past 3 years
- All-Time High Comparison
- SHOO quarterly free cash flow is currently -95.58% below its historical high of $194.90M set on
- 3-Year Low Comparison
- SHOO quarterly free cash flow is +130.04% above its 3-year low of -$28.68M reached on
- Sector Comparison
- SHOO quarterly free cash flow is higher than 54.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $8.62M | -85.3% | +224.4% | -60.1% | +114.7% | |
| Annual Free Cash Flow | $172.19M | – | -17.9% | +12.7% | -20.1% | |
| TTM Free Cash Flow | $133.32M | +13.2% | -40.4% | +15.0% | -2.4% | |
| Price | $45.05 | +32.5% | +9.4% | +41.5% | +23.5% | |
| Quarterly Cash From Operations | $23.44M | -64.7% | +5178.6% | -11.4% | +140.9% | |
| Quarterly CAPEX | $14.82M | +93.3% | +101.1% | +205.5% | +1160.4% | |
| Quarterly Dividends Paid | $15.26M | +0.1% | +0.6% | -6.9% | +100.0% | |
| Quarterly Net Income | $21.82M | +156.4% | -61.4% | -64.7% | +405.3% | |
| Quarterly Revenue | $667.88M | +19.5% | +6.9% | +20.0% | +92.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.58M | N/A | -90.9% |
| 3Y | $194.90M | N/A | -95.6% |
| 5Y | $194.90M | -95.6% | |
| All | $194.90M | -95.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.68M | +130.0% | |
| 3Y | -$28.68M | +130.0% | |
| 5Y | -$28.68M | +130.0% | |
| All | -$58.44M | +114.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SHOO?
As of today, SHOO quarterly free cash flow is $8.62M
What is SHOO quarterly free cash flow most recent change?
SHOO quarterly free cash flow was down -85.35% on September 30, 2025
What is 1-year change in SHOO quarterly free cash flow?
SHOO quarterly free cash flow is up +224.39% year-over-year
How far is SHOO quarterly free cash flow from its all-time high?
SHOO quarterly free cash flow is currently -95.58% below its historical high of $194.90M set on December 31, 2022
How does SHOO quarterly free cash flow rank versus sector peers?
SHOO quarterly free cash flow is higher than 54.27% of companies in Consumer Cyclical sector
When is SHOO next earnings release?
The next earnings release for SHOO is on
TTM FCF
$133.32M$15.54M+13.20%
Summary
- Current Value
- As of today, SHOO TTM free cash flow is $133.32M, up +13.20% on
- Historical Performance
- SHOO TTM free cash flow is down -40.35% year-over-year, and up +15.02% over the past 3 years
- All-Time High Comparison
- SHOO TTM free cash flow is currently -54.18% below its historical high of $290.97M set on
- 3-Year Low Comparison
- SHOO TTM free cash flow is +13.20% above its 3-year low of $117.78M reached on
- Sector Comparison
- SHOO TTM free cash flow is higher than 64.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $133.32M | +13.2% | -40.4% | +15.0% | -2.4% | |
| Annual Free Cash Flow | $172.19M | – | -17.9% | +12.7% | -20.1% | |
| Quarterly Free Cash Flow | $8.62M | -85.3% | +224.4% | -60.1% | +114.7% | |
| Price | $45.05 | +32.5% | +9.4% | +41.5% | +23.5% | |
| TTM Cash From Operations | $174.92M | +15.1% | -28.8% | +34.5% | +15.7% | |
| TTM CAPEX | $41.61M | +21.8% | +87.3% | +194.6% | +185.1% | |
| TTM Dividends Paid | $60.85M | +0.1% | -1.0% | -1.8% | +142.6% | |
| TTM Net Income | $62.17M | -35.9% | -64.5% | -75.3% | +350.1% | |
| TTM Revenue | $2.36B | +1.9% | +6.3% | +5.8% | +86.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $172.19M | N/A | -22.6% |
| 3Y | $290.97M | -54.2% | |
| 5Y | $290.97M | -54.2% | |
| All | $290.97M | -54.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $117.78M | +13.2% | |
| 3Y | $117.78M | +13.2% | |
| 5Y | $37.64M | N/A | +254.2% |
| All | -$5.31M | +2610.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SHOO?
As of today, SHOO TTM free cash flow is $133.32M
What is SHOO TTM free cash flow most recent change?
SHOO TTM free cash flow was up +13.20% on September 30, 2025
What is 1-year change in SHOO TTM free cash flow?
SHOO TTM free cash flow is down -40.35% year-over-year
How far is SHOO TTM free cash flow from its all-time high?
SHOO TTM free cash flow is currently -54.18% below its historical high of $290.97M set on June 30, 2023
How does SHOO TTM free cash flow rank versus sector peers?
SHOO TTM free cash flow is higher than 64.63% of companies in Consumer Cyclical sector
When is SHOO next earnings release?
The next earnings release for SHOO is on
Free Cash Flow Formula
FCF = −
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