Steven Madden Ltd · Operating Cash Flow (Statement)

Latest reported$257.67Mperiod endingJun 30, 2026

SHOO Cash from Operations (-$2.20M → $257.67M)

Annual operating cash flow (statement)

High-resolution chart · PNG

SHOO operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Steven Madden Ltd Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	162,199,000
Dec 31, 2024	198,096,000
Dec 31, 2023	229,237,000
Dec 31, 2022	267,883,000
Dec 31, 2021	159,463,000
Dec 31, 2020	44,206,000
Dec 31, 2019	233,780,000
Dec 31, 2018	154,376,000
Dec 31, 2017	157,935,000
Dec 31, 2016	153,604,000
Dec 31, 2015	134,720,000
Dec 31, 2014	151,975,000
Dec 31, 2013	155,453,000
Dec 31, 2012	144,214,000
Dec 31, 2011	74,968,000
Dec 31, 2010	86,873,000
Dec 31, 2009	64,342,000
Dec 31, 2008	41,779,000
Dec 31, 2007	59,907,000
Dec 31, 2006	43,408,000
Dec 31, 2005	42,742,000
Dec 31, 2004	12,863,000
Dec 31, 2003	7,903,000
Dec 31, 2002	29,593,000
Dec 31, 2001	9,393,000
Dec 31, 2000	8,748,000
Dec 31, 1999	22,900,000
Dec 31, 1998	1,100,000
Dec 31, 1997	2,400,000
Dec 31, 1996	-900,000
Dec 31, 1995	-1,300,000
Dec 31, 1994	-2,200,000