Steven Madden Ltd · Operating Cash Flow (Statement)

SHOO Operating Cash Flow (Statement)

Latest reported$257.67Mperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

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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, 2026	257,668,000
Mar 31, 2026	125,694,000
Dec 31, 2025	162,199,000
Sep 30, 2025	171,481,000
Jun 30, 2025	166,825,000
Mar 31, 2025	194,969,000
Dec 31, 2024	198,096,000
Sep 30, 2024	245,726,000
Jun 30, 2024	240,781,000
Mar 31, 2024	226,807,000
Dec 31, 2023	229,237,000
Sep 30, 2023	278,892,000
Jun 30, 2023	309,854,000
Mar 31, 2023	274,054,000
Dec 31, 2022	267,883,000
Sep 30, 2022	130,026,000
Jun 30, 2022	107,825,000
Mar 31, 2022	134,975,000
Dec 31, 2021	159,463,000
Sep 30, 2021	139,783,000
Jun 30, 2021	78,263,000
Mar 31, 2021	88,857,000
Dec 31, 2020	44,206,000
Sep 30, 2020	151,229,000
Jun 30, 2020	231,886,000
Mar 31, 2020	209,925,000
Dec 31, 2019	233,780,000
Sep 30, 2019	191,067,000
Jun 30, 2019	169,210,000
Mar 31, 2019	165,839,000
Dec 31, 2018	154,376,000
Sep 30, 2018	169,392,000
Jun 30, 2018	153,388,000
Mar 31, 2018	122,205,000
Dec 31, 2017	157,935,000
Sep 30, 2017	115,144,000
Jun 30, 2017	148,115,000
Mar 31, 2017	150,137,000
Dec 31, 2016	153,604,000
Sep 30, 2016	158,042,000
Jun 30, 2016	135,900,000
Mar 31, 2016	147,897,000
Dec 31, 2015	134,720,000
Sep 30, 2015	127,686,000
Jun 30, 2015	138,824,000
Mar 31, 2015	130,480,000
Dec 31, 2014	153,237,000
Sep 30, 2014	173,482,000
Jun 30, 2014	158,484,000
Mar 31, 2014	150,663,000
Dec 31, 2013	155,453,000
Sep 30, 2013	187,126,000
Jun 30, 2013	166,322,000
Mar 31, 2013	156,839,000
Dec 31, 2012	144,214,000
Sep 30, 2012	82,341,000
Jun 30, 2012	96,131,000
Mar 31, 2012	90,274,000
Dec 31, 2011	74,968,000
Sep 30, 2011	51,866,000
Jun 30, 2011	87,916,000
Mar 31, 2011	72,167,000
Dec 31, 2010	86,873,000
Sep 30, 2010	70,310,000
Jun 30, 2010	63,326,000
Mar 31, 2010	73,642,000
Dec 31, 2009	64,342,000
Sep 30, 2009	77,655,000
Jun 30, 2009	73,724,000
Mar 31, 2009	47,644,000
Dec 31, 2008	41,779,000
Sep 30, 2008	36,737,000
Jun 30, 2008	43,765,000
Mar 31, 2008	53,610,000
Dec 31, 2007	59,907,000
Sep 30, 2007	42,294,000
Jun 30, 2007	41,998,000
Mar 31, 2007	57,619,000
Dec 31, 2006	43,408,000
Sep 30, 2006	46,555,000
Jun 30, 2006	38,185,000
Mar 31, 2006	29,235,000
Dec 31, 2005	42,742,000
Sep 30, 2005	39,190,000
Jun 30, 2005	36,828,000
Mar 31, 2005	27,512,000
Dec 31, 2004	12,863,000
Sep 30, 2004	1,504,000
Jun 30, 2004	4,714,000
Mar 31, 2004	3,644,000
Dec 31, 2003	7,903,000
Sep 30, 2003	22,249,000
Jun 30, 2003	31,626,000
Mar 31, 2003	34,644,000
Dec 31, 2002	29,593,000
Sep 30, 2002	24,944,000
Jun 30, 2002	9,706,000
Mar 31, 2002	8,163,000
Dec 31, 2001	9,393,000
Sep 30, 2001	4,489,000