Operating Cash Flow (Statement)

$213.34M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$213.34Mperiod endingJun 30, 2026

SHOO Quarterly Cash from Operations (-$200.00K → $213.34M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SHOO operating cash flow (statement) history

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

Steven Madden Ltd Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-433,000
Mar 31, 2001	-10,658,000
Dec 31, 2000	11,605,000
Sep 30, 2000	5,001,000
Jun 30, 2000	-2,752,000
Mar 31, 2000	-5,106,000
Dec 31, 1999	17,100,000
Sep 30, 1999	2,300,000
Jun 30, 1999	4,000,000
Mar 31, 1999	-500,000
Dec 31, 1998	2,100,000
Sep 30, 1998	1,700,000
Jun 30, 1998	-1,500,000
Mar 31, 1998	-1,200,000
Dec 31, 1997	-100,000
Sep 30, 1997	1,400,000
Jun 30, 1997	600,000
Mar 31, 1997	500,000
Dec 31, 1996	1,700,000
Sep 30, 1996	-700,000
Jun 30, 1996	-600,000
Mar 31, 1996	-1,300,000
Jun 30, 1995	200,000
Mar 31, 1995	-500,000
Dec 31, 1994	-200,000
Sep 30, 1993	-200,000