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Steven Madden (SHOO) Free cash flow

annual FCF:

$172.19M-$37.58M(-17.92%)
December 31, 2024

Summary

  • As of today (May 31, 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:

-$28.68M-$123.26M(-130.32%)
March 31, 2025

Summary

  • As of today (May 31, 2025), SHOO quarterly free cash flow is -$28.68 million, with the most recent change of -$123.26 million (-130.32%) on March 31, 2025.
  • Over the past year, SHOO quarterly FCF has dropped by -$8.99 million (-45.70%).
  • SHOO quarterly FCF is now -114.71% 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:

$163.19M-$8.99M(-5.22%)
March 31, 2025

Summary

  • As of today (May 31, 2025), SHOO TTM free cash flow is $163.19 million, with the most recent change of -$8.99 million (-5.22%) on March 31, 2025.
  • Over the past year, SHOO TTM FCF has dropped by -$43.96 million (-21.22%).
  • SHOO TTM FCF is now -43.92% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.9%-45.7%-21.2%
3 y3 years+12.7%-14.5%+31.2%
5 y5 years-20.1%+33.2%-14.9%

SHOO Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-31.0%+12.7%-114.7%at low-43.9%+68.7%
5 y5-year-31.0%+357.4%-114.7%+50.9%-43.9%+333.5%
alltimeall time-31.0%+5480.8%-114.7%+50.9%-43.9%+3179.1%

SHOO Free cash flow History

DateAnnualQuarterlyTTM
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(-7641.8%)
$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%)
$100.45M(-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(+18.2%)
$77.15M(+637.1%)
$137.71M(-1.9%)
Sep 2016
-
$10.47M(-73.3%)
$140.44M(+15.8%)
Jun 2016
-
$39.23M(+261.2%)
$121.26M(-9.2%)
Mar 2016
-
$10.86M(-86.4%)
$133.48M(+14.6%)
Dec 2015
$116.50M(-13.0%)
$79.88M(-1017.4%)
$116.50M(+6.7%)
Sep 2015
-
-$8.71M(-116.9%)
$109.16M(-8.7%)
Jun 2015
-
$51.45M(-941.3%)
$119.53M(+8.0%)
Mar 2015
-
-$6.12M(-108.4%)
$110.70M(-17.4%)
Dec 2014
$133.99M(-0.5%)
$72.54M(+4275.1%)
$133.99M(-13.2%)
Sep 2014
-
$1.66M(-96.1%)
$154.43M(+10.3%)
Jun 2014
-
$42.62M(+148.3%)
$139.99M(+7.9%)
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%)
DateAnnualQuarterlyTTM
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(+46.7%)
Sep 2007
-
$14.31M(-2465.3%)
$32.01M(-1.2%)
Jun 2007
-
-$605.00K(-128.6%)
$32.38M(-31.8%)
Mar 2007
-
$2.12M(-86.9%)
$47.48M(+40.1%)
Dec 2006
$33.90M(+4.9%)
$16.18M(+10.1%)
$33.90M(+2.2%)
Sep 2006
-
$14.69M(+1.4%)
$33.16M(+27.1%)
Jun 2006
-
$14.49M(-226.4%)
$26.09M(+39.9%)
Mar 2006
-
-$11.46M(-174.2%)
$18.65M(-42.3%)
Dec 2005
$32.32M(+622.6%)
$15.44M(+102.6%)
$32.32M(+0.1%)
Sep 2005
-
$7.62M(+8.1%)
$32.29M(+10.7%)
Jun 2005
-
$7.05M(+220.5%)
$29.16M(+47.4%)
Mar 2005
-
$2.20M(-85.7%)
$19.79M(+342.4%)
Dec 2004
$4.47M(+142.8%)
$15.41M(+242.9%)
$4.47M(-186.1%)
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(-95.4%)
$11.05M(+303.5%)
$815.00K(-86.1%)
Sep 2000
-
$2.74M(-155.5%)
$5.86M(+49.4%)
Jun 2000
-
-$4.94M(-38.5%)
$3.92M(-65.5%)
Mar 2000
-
-$8.04M(-149.9%)
$11.36M(-36.5%)
Dec 1999
$17.90M(-659.4%)
$16.10M(+1912.5%)
$17.90M(+713.6%)
Sep 1999
-
$800.00K(-68.0%)
$2.20M(+22.2%)
Jun 1999
-
$2.50M(-266.7%)
$1.80M(-166.7%)
Mar 1999
-
-$1.50M(-475.0%)
-$2.70M(-15.6%)
Dec 1998
-$3.20M(+146.2%)
$400.00K(0.0%)
-$3.20M(-30.4%)
Sep 1998
-
$400.00K(-120.0%)
-$4.60M(-13.2%)
Jun 1998
-
-$2.00M(0.0%)
-$5.30M(+47.2%)
Mar 1998
-
-$2.00M(+100.0%)
-$3.60M(+176.9%)
Dec 1997
-$1.30M(-38.1%)
-$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
-$2.10M(+16.7%)
$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
-$1.80M(-25.0%)
-
-
Jun 1995
-
$100.00K(-120.0%)
-$400.00K(-20.0%)
Mar 1995
-
-$500.00K(+150.0%)
-$500.00K(+150.0%)
Dec 1994
-$2.40M(+1100.0%)
-
-
Sep 1993
-
-$200.00K
-$200.00K
Jun 1993
-$200.00K
-
-

FAQ

  • What is Steven Madden annual free cash flow?
  • What is the all time high annual FCF for Steven Madden?
  • What is Steven Madden annual FCF year-on-year change?
  • What is Steven Madden quarterly free cash flow?
  • What is the all time high quarterly FCF for Steven Madden?
  • What is Steven Madden quarterly FCF year-on-year change?
  • What is Steven Madden TTM free cash flow?
  • What is the all time high TTM FCF for Steven Madden?
  • What is Steven Madden TTM FCF year-on-year change?

What is Steven Madden annual free cash flow?

The current annual FCF of SHOO is $172.19M

What is the all time high annual FCF for Steven Madden?

Steven Madden all-time high annual free cash flow is $249.53M

What is Steven Madden 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 quarterly free cash flow?

The current quarterly FCF of SHOO is -$28.68M

What is the all time high quarterly FCF for Steven Madden?

Steven Madden all-time high quarterly free cash flow is $194.90M

What is Steven Madden quarterly FCF year-on-year change?

Over the past year, SHOO quarterly free cash flow has changed by -$8.99M (-45.70%)

What is Steven Madden TTM free cash flow?

The current TTM FCF of SHOO is $163.19M

What is the all time high TTM FCF for Steven Madden?

Steven Madden all-time high TTM free cash flow is $290.97M

What is Steven Madden TTM FCF year-on-year change?

Over the past year, SHOO TTM free cash flow has changed by -$43.96M (-21.22%)
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