Operating Cash Flow (Statement)

$257.67M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$257.67Mperiod endingJun 30, 2026

SHOO TTM Cash from Operations (-$700.00K → $257.67M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SHOO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Steven Madden Ltd Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	5,515,000
Mar 31, 2001	3,196,000
Dec 31, 2000	8,748,000
Sep 30, 2000	14,243,000
Jun 30, 2000	11,542,000
Mar 31, 2000	18,294,000
Dec 31, 1999	22,900,000
Sep 30, 1999	7,900,000
Jun 30, 1999	7,300,000
Mar 31, 1999	1,800,000
Dec 31, 1998	1,100,000
Sep 30, 1998	-1,100,000
Jun 30, 1998	-1,400,000
Mar 31, 1998	700,000
Dec 31, 1997	2,400,000
Sep 30, 1997	4,200,000
Jun 30, 1997	2,100,000
Mar 31, 1997	900,000
Dec 31, 1996	-900,000
Sep 30, 1996	-2,400,000
Jun 30, 1996	-2,200,000
Mar 31, 1996	-1,800,000
Jun 30, 1995	-700,000