annual FCF:
$172.19M-$37.58M(-17.92%)Summary
- As of today (September 17, 2025), SHOO annual free cash flow is $172.19 million, with the most recent change of -$37.58 million (-17.92%) on December 31, 2024.
- During the last 3 years, SHOO annual FCF has risen by +$19.33 million (+12.65%).
- SHOO annual FCF is now -31.00% below its all-time high of $249.53 million, reached on December 31, 2022.
Performance
SHOO Free cash flow Chart
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quarterly FCF:
$58.80M+$87.48M(+305.02%)Summary
- As of today (September 17, 2025), SHOO quarterly free cash flow is $58.80 million, with the most recent change of +$87.48 million (+305.02%) on June 30, 2025.
- Over the past year, SHOO quarterly FCF has dropped by -$45.41 million (-43.58%).
- SHOO quarterly FCF is now -69.83% below its all-time high of $194.90 million, reached on December 31, 2022.
Performance
SHOO quarterly FCF Chart
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TTM FCF:
$117.78M-$45.41M(-27.83%)Summary
- As of today (September 17, 2025), SHOO TTM free cash flow is $117.78 million, with the most recent change of -$45.41 million (-27.83%) on June 30, 2025.
- Over the past year, SHOO TTM FCF has dropped by -$102.06 million (-46.42%).
- SHOO TTM FCF is now -59.52% below its all-time high of $290.97 million, reached on June 30, 2023.
Performance
SHOO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
SHOO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.9% | -43.6% | -46.4% |
| 3 y3 years | +12.7% | +1.3% | +21.8% |
| 5 y5 years | -20.1% | -39.0% | -45.3% |
SHOO Free cash flow 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 | -31.0% | +12.7% | -69.8% | +305.0% | -59.5% | +21.8% |
| 5 y | 5-year | -31.0% | +357.4% | -69.8% | +200.6% | -59.5% | +212.9% |
| alltime | all time | -31.0% | +5472.4% | -69.8% | +200.6% | -59.5% | +2318.0% |
SHOO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $58.80M(-305.0%) | $117.78M(-27.8%) |
| Mar 2025 | - | -$28.68M(-130.3%) | $163.19M(-5.2%) |
| Dec 2024 | $172.19M(-17.9%) | $94.58M(-1465.6%) | $172.19M(-23.0%) |
| Sep 2024 | - | -$6.93M(-106.6%) | $223.51M(+1.7%) |
| Jun 2024 | - | $104.21M(-629.4%) | $219.83M(+6.1%) |
| Mar 2024 | - | -$19.68M(-113.5%) | $207.15M(-1.2%) |
| Dec 2023 | $209.77M(-15.9%) | $145.91M(-1475.6%) | $209.77M(-18.9%) |
| Sep 2023 | - | -$10.61M(-111.6%) | $258.76M(-11.1%) |
| Jun 2023 | - | $91.53M(-636.3%) | $290.97M(+13.0%) |
| Mar 2023 | - | -$17.07M(-108.8%) | $257.51M(+3.2%) |
| Dec 2022 | $249.53M(+63.2%) | $194.90M(+801.9%) | $249.53M(+115.3%) |
| Sep 2022 | - | $21.61M(-62.8%) | $115.90M(+19.8%) |
| Jun 2022 | - | $58.06M(-331.9%) | $96.74M(-22.2%) |
| Mar 2022 | - | -$25.04M(-140.9%) | $124.37M(-18.6%) |
| Dec 2021 | $152.85M(+306.1%) | $61.27M(+2407.0%) | $152.85M(+14.0%) |
| Sep 2021 | - | $2.44M(-97.1%) | $134.12M(+83.1%) |
| Jun 2021 | - | $85.70M(+2388.3%) | $73.24M(-12.8%) |
| Mar 2021 | - | $3.44M(-91.9%) | $84.00M(+123.1%) |
| Dec 2020 | $37.64M(-82.5%) | $42.53M(-172.8%) | $37.64M(-72.4%) |
| Sep 2020 | - | -$58.44M(-160.6%) | $136.63M(-36.6%) |
| Jun 2020 | - | $96.46M(-324.8%) | $215.47M(+12.4%) |
| Mar 2020 | - | -$42.91M(-130.3%) | $191.71M(-11.0%) |
| Dec 2019 | $215.47M(+51.8%) | $141.52M(+593.7%) | $215.47M(+21.3%) |
| Sep 2019 | - | $20.40M(-71.9%) | $177.57M(+14.0%) |
| Jun 2019 | - | $72.70M(-479.6%) | $155.80M(+1.9%) |
| Mar 2019 | - | -$19.15M(-118.5%) | $152.94M(+7.8%) |
| Dec 2018 | $141.93M(-0.9%) | $103.62M(-7647.2%) | $141.93M(-10.3%) |
| Sep 2018 | - | -$1.37M(-102.0%) | $158.16M(+12.1%) |
| Jun 2018 | - | $69.84M(-331.5%) | $141.03M(+30.9%) |
| Mar 2018 | - | -$30.16M(-125.2%) | $107.78M(-24.7%) |
| Dec 2017 | $143.16M(+4.0%) | $119.86M(-747.8%) | $143.16M(+42.5%) |
| Sep 2017 | - | -$18.50M(-150.6%) | $100.44M(-22.4%) |
| Jun 2017 | - | $36.58M(+600.8%) | $129.42M(-2.0%) |
| Mar 2017 | - | $5.22M(-93.2%) | $132.07M(-4.1%) |
| Dec 2016 | $137.71M(+19.5%) | $77.14M(+636.6%) | $137.71M(-1.1%) |
| Sep 2016 | - | $10.47M(-73.3%) | $139.20M(+16.0%) |
| Jun 2016 | - | $39.23M(+261.2%) | $120.02M(-9.2%) |
| Mar 2016 | - | $10.86M(-86.2%) | $132.24M(+14.7%) |
| Dec 2015 | $115.26M(-13.7%) | $78.64M(-1003.1%) | $115.26M(+6.3%) |
| Sep 2015 | - | -$8.71M(-116.9%) | $108.43M(-8.7%) |
| Jun 2015 | - | $51.45M(-941.3%) | $118.79M(+7.6%) |
| Mar 2015 | - | -$6.12M(-108.5%) | $110.35M(-17.4%) |
| Dec 2014 | $133.63M(-0.8%) | $71.80M(+4230.6%) | $133.63M(-13.7%) |
| Sep 2014 | - | $1.66M(-96.1%) | $154.82M(+10.3%) |
| Jun 2014 | - | $43.01M(+150.5%) | $140.38M(+8.2%) |
| Mar 2014 | - | $17.17M(-81.5%) | $129.75M(-3.7%) |
| Dec 2013 | $134.71M(+9.3%) | $92.98M(-827.4%) | $134.71M(-18.8%) |
| Sep 2013 | - | -$12.78M(-139.5%) | $165.82M(+16.2%) |
| Jun 2013 | - | $32.38M(+46.4%) | $142.72M(+5.8%) |
| Mar 2013 | - | $22.12M(-82.2%) | $134.91M(+9.5%) |
| Dec 2012 | $123.24M(+107.2%) | $124.10M(-445.8%) | $123.24M(+94.1%) |
| Sep 2012 | - | -$35.89M(-246.0%) | $63.49M(-19.2%) |
| Jun 2012 | - | $24.57M(+135.0%) | $78.60M(+4.5%) |
| Mar 2012 | - | $10.46M(-83.8%) | $75.23M(+26.5%) |
| Dec 2011 | $59.49M(-28.7%) | $64.35M(-409.7%) | $59.49M(+54.6%) |
| Sep 2011 | - | -$20.78M(-198.0%) | $38.48M(-51.8%) |
| Jun 2011 | - | $21.20M(-501.4%) | $79.75M(+21.4%) |
| Mar 2011 | - | -$5.28M(-112.2%) | $65.71M(-21.3%) |
| Dec 2010 | $83.45M(+36.9%) | $43.34M(+111.5%) | $83.45M(+24.5%) |
| Sep 2010 | - | $20.49M(+186.1%) | $67.03M(+11.1%) |
| Jun 2010 | - | $7.16M(-42.5%) | $60.34M(-14.7%) |
| Mar 2010 | - | $12.46M(-53.7%) | $70.76M(+16.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $60.94M(+82.1%) | $26.92M(+95.1%) | $60.94M(-16.8%) |
| Sep 2009 | - | $13.80M(-21.5%) | $73.22M(+8.6%) |
| Jun 2009 | - | $17.58M(+565.2%) | $67.43M(+66.8%) |
| Mar 2009 | - | $2.64M(-93.3%) | $40.43M(+20.8%) |
| Dec 2008 | $33.47M(-28.7%) | $39.20M(+389.6%) | $33.47M(+31.9%) |
| Sep 2008 | - | $8.01M(-185.0%) | $25.38M(-19.9%) |
| Jun 2008 | - | -$9.42M(+117.7%) | $31.68M(-21.8%) |
| Mar 2008 | - | -$4.33M(-113.9%) | $40.50M(-13.7%) |
| Dec 2007 | $46.94M(+38.5%) | $31.12M(+117.5%) | $46.94M(+43.2%) |
| Sep 2007 | - | $14.31M(-2465.3%) | $32.79M(+1.2%) |
| Jun 2007 | - | -$605.00K(-128.6%) | $32.38M(-31.8%) |
| Mar 2007 | - | $2.12M(-87.5%) | $47.48M(+40.1%) |
| Dec 2006 | $33.90M(-8.2%) | $16.96M(+21.9%) | $33.90M(-8.3%) |
| Sep 2006 | - | $13.91M(-4.0%) | $36.98M(+20.5%) |
| Jun 2006 | - | $14.49M(-226.4%) | $30.69M(+32.0%) |
| Mar 2006 | - | -$11.46M(-157.2%) | $23.26M(-37.0%) |
| Dec 2005 | $36.92M(+574.2%) | $20.05M(+163.0%) | $36.92M(+10.9%) |
| Sep 2005 | - | $7.62M(+8.1%) | $33.29M(+10.4%) |
| Jun 2005 | - | $7.05M(+220.5%) | $30.17M(+45.1%) |
| Mar 2005 | - | $2.20M(-86.6%) | $20.79M(+279.6%) |
| Dec 2004 | $5.48M(+197.3%) | $16.42M(+265.3%) | $5.48M(-205.4%) |
| Sep 2004 | - | $4.50M(-293.3%) | -$5.20M(+404.0%) |
| Jun 2004 | - | -$2.33M(-82.3%) | -$1.03M(-63.2%) |
| Mar 2004 | - | -$13.11M(-328.2%) | -$2.80M(-252.2%) |
| Dec 2003 | $1.84M(-92.5%) | $5.75M(-33.6%) | $1.84M(-87.8%) |
| Sep 2003 | - | $8.66M(-311.3%) | $15.12M(-37.9%) |
| Jun 2003 | - | -$4.10M(-51.6%) | $24.35M(-15.0%) |
| Mar 2003 | - | -$8.47M(-144.5%) | $28.65M(+16.9%) |
| Dec 2002 | $24.52M(+310.2%) | $19.02M(+6.3%) | $24.52M(+17.6%) |
| Sep 2002 | - | $17.89M(+8627.8%) | $20.84M(+252.1%) |
| Jun 2002 | - | $205.00K(-101.6%) | $5.92M(+27.6%) |
| Mar 2002 | - | -$12.60M(-182.1%) | $4.64M(-22.4%) |
| Dec 2001 | $5.98M(+633.5%) | $15.35M(+416.8%) | $5.98M(+255.0%) |
| Sep 2001 | - | $2.97M(-376.2%) | $1.68M(+15.8%) |
| Jun 2001 | - | -$1.07M(-90.5%) | $1.45M(-160.3%) |
| Mar 2001 | - | -$11.26M(-201.9%) | -$2.41M(-395.7%) |
| Dec 2000 | $815.00K(-95.5%) | $11.05M(+303.5%) | $815.00K(-86.7%) |
| Sep 2000 | - | $2.74M(-155.5%) | $6.14M(+48.2%) |
| Jun 2000 | - | -$4.94M(-38.5%) | $4.14M(-64.4%) |
| Mar 2000 | - | -$8.04M(-149.1%) | $11.66M(-35.8%) |
| Dec 1999 | $18.01M(-661.8%) | $16.38M(+2107.1%) | $18.16M(+640.5%) |
| Sep 1999 | - | $742.00K(-71.2%) | $2.45M(+17.7%) |
| Jun 1999 | - | $2.57M(-267.5%) | $2.08M(-183.0%) |
| Mar 1999 | - | -$1.54M(-328.2%) | -$2.51M(-15.3%) |
| Dec 1998 | -$3.21M(+111.4%) | $673.00K(+79.9%) | -$2.96M(-36.1%) |
| Sep 1998 | - | $374.00K(-118.5%) | -$4.64M(-12.7%) |
| Jun 1998 | - | -$2.02M(+1.7%) | -$5.31M(+48.0%) |
| Mar 1998 | - | -$1.99M(+98.8%) | -$3.59M(+176.0%) |
| Dec 1997 | -$1.52M(-32.7%) | -$1.00M(+233.3%) | -$1.30M(-360.0%) |
| Sep 1997 | - | -$300.00K(0.0%) | $500.00K(-600.0%) |
| Jun 1997 | - | -$300.00K(-200.0%) | -$100.00K(-75.0%) |
| Mar 1997 | - | $300.00K(-62.5%) | -$400.00K(-81.0%) |
| Dec 1996 | -$2.25M(+24.0%) | $800.00K(-188.9%) | -$2.10M(-27.6%) |
| Sep 1996 | - | -$900.00K(+50.0%) | -$2.90M(+45.0%) |
| Jun 1996 | - | -$600.00K(-57.1%) | -$2.00M(+53.8%) |
| Mar 1996 | - | -$1.40M(-1500.0%) | -$1.30M(+225.0%) |
| Dec 1995 | -$1.82M(-23.3%) | - | - |
| Jun 1995 | - | $100.00K(-120.0%) | -$400.00K(-20.0%) |
| Mar 1995 | - | -$500.00K(+150.0%) | -$500.00K(+150.0%) |
| Dec 1994 | -$2.37M(+1085.2%) | - | - |
| Sep 1993 | - | -$200.00K | -$200.00K |
| Jun 1993 | -$200.00K | - | - |
FAQ
- What is Steven Madden, Ltd. annual free cash flow?
- What is the all time high annual FCF for Steven Madden, Ltd.?
- What is Steven Madden, Ltd. annual FCF year-on-year change?
- What is Steven Madden, Ltd. quarterly free cash flow?
- What is the all time high quarterly FCF for Steven Madden, Ltd.?
- What is Steven Madden, Ltd. quarterly FCF year-on-year change?
- What is Steven Madden, Ltd. TTM free cash flow?
- What is the all time high TTM FCF for Steven Madden, Ltd.?
- What is Steven Madden, Ltd. TTM FCF year-on-year change?
What is Steven Madden, Ltd. annual free cash flow?
The current annual FCF of SHOO is $172.19M
What is the all time high annual FCF for Steven Madden, Ltd.?
Steven Madden, Ltd. all-time high annual free cash flow is $249.53M
What is Steven Madden, Ltd. annual FCF year-on-year change?
Over the past year, SHOO annual free cash flow has changed by -$37.58M (-17.92%)
What is Steven Madden, Ltd. quarterly free cash flow?
The current quarterly FCF of SHOO is $58.80M
What is the all time high quarterly FCF for Steven Madden, Ltd.?
Steven Madden, Ltd. all-time high quarterly free cash flow is $194.90M
What is Steven Madden, Ltd. quarterly FCF year-on-year change?
Over the past year, SHOO quarterly free cash flow has changed by -$45.41M (-43.58%)
What is Steven Madden, Ltd. TTM free cash flow?
The current TTM FCF of SHOO is $117.78M
What is the all time high TTM FCF for Steven Madden, Ltd.?
Steven Madden, Ltd. all-time high TTM free cash flow is $290.97M
What is Steven Madden, Ltd. TTM FCF year-on-year change?
Over the past year, SHOO TTM free cash flow has changed by -$102.06M (-46.42%)