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Skechers USA (SKX) Cash from operations

annual CFO:

$687.39M-$543.77M(-44.17%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SKX annual cash flow from operations is $687.39 million, with the most recent change of -$543.77 million (-44.17%) on December 31, 2024.
  • During the last 3 years, SKX annual CFO has risen by +$475.24 million (+224.01%).
  • SKX annual CFO is now -44.17% below its all-time high of $1.23 billion, reached on December 31, 2023.

Performance

SKX Cash from operations Chart

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quarterly CFO:

-$105.64M-$338.31M(-145.40%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SKX quarterly cash flow from operations is -$105.64 million, with the most recent change of -$338.31 million (-145.40%) on March 1, 2025.
  • Over the past year, SKX quarterly CFO has dropped by -$68.03 million (-180.90%).
  • SKX quarterly CFO is now -119.85% below its all-time high of $532.04 million, reached on June 30, 2024.

Performance

SKX quarterly CFO Chart

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TTM CFO:

$619.36M-$68.03M(-9.90%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SKX TTM cash flow from operations is $619.36 million, with the most recent change of -$68.03 million (-9.90%) on March 1, 2025.
  • Over the past year, SKX TTM CFO has dropped by -$339.08 million (-35.38%).
  • SKX TTM CFO is now -49.69% below its all-time high of $1.23 billion, reached on December 31, 2023.

Performance

SKX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SKX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-44.2%-180.9%-35.4%
3 y3 years+224.0%+21.6%+579.4%
5 y5 years+61.1%+21.7%+74.4%

SKX Cash from operations 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-44.2%+224.0%-119.8%+46.5%-49.7%+838.0%
5 y5-year-44.2%+224.0%-119.8%+46.5%-49.7%+838.0%
alltimeall time-44.2%+1550.8%-119.8%+46.5%-49.7%+685.8%

SKX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$105.64M(-145.4%)
$619.36M(-9.9%)
Dec 2024
$687.39M(-44.2%)
$232.67M(-685.9%)
$687.39M(-10.4%)
Sep 2024
-
-$39.71M(-107.5%)
$767.20M(-33.3%)
Jun 2024
-
$532.04M(-1514.8%)
$1.15B(+20.0%)
Mar 2024
-
-$37.61M(-112.0%)
$958.44M(-22.2%)
Dec 2023
$1.23B(+416.6%)
$312.48M(-9.0%)
$1.23B(+2.6%)
Sep 2023
-
$343.43M(+1.0%)
$1.20B(+82.1%)
Jun 2023
-
$340.14M(+44.7%)
$658.88M(+8.3%)
Mar 2023
-
$235.12M(-16.4%)
$608.21M(+155.2%)
Dec 2022
$238.32M(+12.3%)
$281.17M(-242.3%)
$238.32M(-384.0%)
Sep 2022
-
-$197.55M(-168.2%)
-$83.93M(-268.9%)
Jun 2022
-
$289.47M(-314.8%)
$49.70M(-45.5%)
Mar 2022
-
-$134.76M(+228.0%)
$91.16M(-57.0%)
Dec 2021
$212.15M(-36.0%)
-$41.09M(-35.7%)
$212.15M(-59.8%)
Sep 2021
-
-$63.92M(-119.3%)
$527.70M(+11.7%)
Jun 2021
-
$330.94M(-2502.6%)
$472.33M(+4.3%)
Mar 2021
-
-$13.77M(-105.0%)
$452.66M(+36.6%)
Dec 2020
$331.45M(-22.3%)
$274.46M(-330.1%)
$331.45M(+146.8%)
Sep 2020
-
-$119.29M(-138.3%)
$134.29M(-62.5%)
Jun 2020
-
$311.27M(-330.6%)
$358.11M(+0.9%)
Mar 2020
-
-$134.98M(-274.6%)
$355.08M(-16.8%)
Dec 2019
$426.55M(-25.0%)
$77.29M(-26.1%)
$426.55M(-15.5%)
Sep 2019
-
$104.53M(-66.1%)
$505.00M(-9.4%)
Jun 2019
-
$308.24M(-585.4%)
$557.66M(+11.2%)
Mar 2019
-
-$63.51M(-140.8%)
$501.51M(-11.8%)
Dec 2018
$568.55M(+256.8%)
$155.74M(-0.9%)
$568.55M(+43.3%)
Sep 2018
-
$157.19M(-37.6%)
$396.64M(+29.7%)
Jun 2018
-
$252.09M(+7025.1%)
$305.81M(+23.7%)
Mar 2018
-
$3.54M(-121.9%)
$247.28M(+55.2%)
Dec 2017
$159.34M(-55.9%)
-$16.17M(-124.4%)
$159.34M(-45.8%)
Sep 2017
-
$66.35M(-65.7%)
$294.19M(+2.0%)
Jun 2017
-
$193.56M(-329.3%)
$288.49M(-6.5%)
Mar 2017
-
-$84.41M(-171.1%)
$308.58M(-14.7%)
Dec 2016
$361.62M(+55.7%)
$118.68M(+95.7%)
$361.62M(+14.4%)
Sep 2016
-
$60.66M(-71.6%)
$315.99M(-3.5%)
Jun 2016
-
$213.65M(-781.1%)
$327.55M(+31.4%)
Mar 2016
-
-$31.37M(-142.9%)
$249.27M(+7.3%)
Dec 2015
$232.21M(+41.7%)
$73.05M(+1.2%)
$232.21M(+14.2%)
Sep 2015
-
$72.22M(-46.6%)
$203.41M(+15.2%)
Jun 2015
-
$135.37M(-379.5%)
$176.56M(+24.3%)
Mar 2015
-
-$48.42M(-209.4%)
$142.04M(-13.3%)
Dec 2014
$163.88M(+65.2%)
$44.25M(-2.5%)
$163.88M(-5.3%)
Sep 2014
-
$45.36M(-55.0%)
$173.05M(+20.7%)
Jun 2014
-
$100.85M(-479.4%)
$143.32M(+14.4%)
Mar 2014
-
-$26.58M(-149.8%)
$125.31M(+26.4%)
Dec 2013
$99.18M(-2977.2%)
$53.42M(+241.8%)
$99.18M(+57.3%)
Sep 2013
-
$15.63M(-81.1%)
$63.03M(-578.2%)
Jun 2013
-
$82.84M(-257.1%)
-$13.18M(-87.5%)
Mar 2013
-
-$52.72M(-405.1%)
-$105.74M(+2967.5%)
Dec 2012
-$3.45M(-102.1%)
$17.28M(-128.5%)
-$3.45M(-104.8%)
Sep 2012
-
-$60.58M(+523.5%)
$72.44M(-52.6%)
Jun 2012
-
-$9.72M(-119.6%)
$152.71M(-29.5%)
Mar 2012
-
$49.58M(-46.8%)
$216.54M(+31.3%)
DateAnnualQuarterlyTTM
Dec 2011
$164.92M(-448.1%)
$93.16M(+373.1%)
$164.92M(+557.1%)
Sep 2011
-
$19.69M(-63.6%)
$25.10M(+98.3%)
Jun 2011
-
$54.11M(-2746.1%)
$12.66M(-117.2%)
Mar 2011
-
-$2.04M(-95.6%)
-$73.77M(+55.7%)
Dec 2010
-$47.38M(-141.2%)
-$46.66M(-743.5%)
-$47.38M(-296.5%)
Sep 2010
-
$7.25M(-122.4%)
$24.11M(-37.9%)
Jun 2010
-
-$32.32M(-232.7%)
$38.80M(-76.9%)
Mar 2010
-
$24.35M(-1.9%)
$167.68M(+45.7%)
Dec 2009
$115.11M(-627.3%)
$24.83M(+13.2%)
$115.11M(+38.6%)
Sep 2009
-
$21.94M(-77.3%)
$83.07M(+13.7%)
Jun 2009
-
$96.55M(-442.2%)
$73.04M(-446.5%)
Mar 2009
-
-$28.22M(+291.8%)
-$21.08M(-3.4%)
Dec 2008
-$21.83M(-121.5%)
-$7.20M(-160.5%)
-$21.83M(-133.0%)
Sep 2008
-
$11.90M(+388.1%)
$66.14M(-1.6%)
Jun 2008
-
$2.44M(-108.4%)
$67.18M(-40.5%)
Mar 2008
-
-$28.97M(-135.9%)
$112.83M(+11.3%)
Dec 2007
$101.36M(+289.2%)
$80.77M(+523.7%)
$101.36M(+176.9%)
Sep 2007
-
$12.95M(-73.1%)
$36.60M(+11.7%)
Jun 2007
-
$48.08M(-218.9%)
$32.77M(+394.2%)
Mar 2007
-
-$40.44M(-352.6%)
$6.63M(-74.5%)
Dec 2006
$26.04M(-65.5%)
$16.01M(+75.6%)
$26.04M(-18.2%)
Sep 2006
-
$9.12M(-58.5%)
$31.83M(-43.6%)
Jun 2006
-
$21.95M(-204.3%)
$56.43M(+6.3%)
Mar 2006
-
-$21.03M(-196.5%)
$53.09M(-29.7%)
Dec 2005
$75.50M(+128.5%)
$21.80M(-35.4%)
$75.50M(+31.2%)
Sep 2005
-
$33.72M(+81.3%)
$57.52M(+50.8%)
Jun 2005
-
$18.60M(+1250.8%)
$38.14M(+20.1%)
Mar 2005
-
$1.38M(-64.0%)
$31.75M(-3.9%)
Dec 2004
$33.05M(+168.3%)
$3.82M(-73.3%)
$33.05M(-48.5%)
Sep 2004
-
$14.34M(+17.4%)
$64.17M(-33.5%)
Jun 2004
-
$12.21M(+357.8%)
$96.51M(+98.3%)
Mar 2004
-
$2.67M(-92.4%)
$48.67M(+295.0%)
Dec 2003
$12.32M(-89.5%)
$34.95M(-25.1%)
$12.32M(+2450.5%)
Sep 2003
-
$46.68M(-231.0%)
$483.00K(-106.5%)
Jun 2003
-
-$35.63M(+5.8%)
-$7.44M(-116.1%)
Mar 2003
-
-$33.68M(-245.7%)
$46.10M(-60.5%)
Dec 2002
$116.81M(-6891.5%)
$23.11M(-40.4%)
$116.81M(+16.4%)
Sep 2002
-
$38.75M(+116.3%)
$100.34M(+62.1%)
Jun 2002
-
$17.92M(-51.6%)
$61.88M(+27.5%)
Mar 2002
-
$37.03M(+458.0%)
$48.55M(-2922.8%)
Dec 2001
-$1.72M(+70.5%)
$6.64M(+2142.2%)
-$1.72M(-120.4%)
Sep 2001
-
$296.00K(-93.5%)
$8.44M(+194.3%)
Jun 2001
-
$4.58M(-134.6%)
$2.87M(-46.8%)
Mar 2001
-
-$13.24M(-178.8%)
$5.39M(-634.5%)
Dec 2000
-$1.01M(-107.7%)
$16.79M(-418.4%)
-$1.01M(-82.3%)
Sep 2000
-
-$5.27M(-174.2%)
-$5.70M(-29.8%)
Jun 2000
-
$7.11M(-136.2%)
-$8.13M(+44.1%)
Mar 2000
-
-$19.64M(-262.3%)
-$5.64M(-143.1%)
Dec 1999
$13.10M(-404.7%)
$12.10M(-257.1%)
$13.10M(+1210.0%)
Sep 1999
-
-$7.70M(-180.2%)
$1.00M(-88.5%)
Jun 1999
-
$9.60M(-1166.7%)
$8.70M(-1066.7%)
Mar 1999
-
-$900.00K
-$900.00K
Dec 1998
-$4.30M
-
-

FAQ

  • What is Skechers USA annual cash flow from operations?
  • What is the all time high annual CFO for Skechers USA?
  • What is Skechers USA annual CFO year-on-year change?
  • What is Skechers USA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Skechers USA?
  • What is Skechers USA quarterly CFO year-on-year change?
  • What is Skechers USA TTM cash flow from operations?
  • What is the all time high TTM CFO for Skechers USA?
  • What is Skechers USA TTM CFO year-on-year change?

What is Skechers USA annual cash flow from operations?

The current annual CFO of SKX is $687.39M

What is the all time high annual CFO for Skechers USA?

Skechers USA all-time high annual cash flow from operations is $1.23B

What is Skechers USA annual CFO year-on-year change?

Over the past year, SKX annual cash flow from operations has changed by -$543.77M (-44.17%)

What is Skechers USA quarterly cash flow from operations?

The current quarterly CFO of SKX is -$105.64M

What is the all time high quarterly CFO for Skechers USA?

Skechers USA all-time high quarterly cash flow from operations is $532.04M

What is Skechers USA quarterly CFO year-on-year change?

Over the past year, SKX quarterly cash flow from operations has changed by -$68.03M (-180.90%)

What is Skechers USA TTM cash flow from operations?

The current TTM CFO of SKX is $619.36M

What is the all time high TTM CFO for Skechers USA?

Skechers USA all-time high TTM cash flow from operations is $1.23B

What is Skechers USA TTM CFO year-on-year change?

Over the past year, SKX TTM cash flow from operations has changed by -$339.08M (-35.38%)
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