Steven Madden Ltd (SHOO)
42.38
-0.07
(-0.16%)
USD |
NASDAQ |
May 15, 15:47
Steven Madden Cash from Operations (Quarterly): -15.70M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -15.70M |
| December 31, 2023 | 151.48M |
| September 30, 2023 | -4.501M |
| June 30, 2023 | 95.53M |
| March 31, 2023 | -13.28M |
| December 31, 2022 | 201.14M |
| September 30, 2022 | 26.46M |
| June 30, 2022 | 59.73M |
| March 31, 2022 | -19.45M |
| December 31, 2021 | 63.28M |
| September 30, 2021 | 4.261M |
| June 30, 2021 | 86.88M |
| March 31, 2021 | 5.042M |
| December 31, 2020 | 43.60M |
| September 30, 2020 | -57.26M |
| June 30, 2020 | 97.48M |
| March 31, 2020 | -39.61M |
| December 31, 2019 | 150.62M |
| September 30, 2019 | 23.40M |
| June 30, 2019 | 75.52M |
| March 31, 2019 | -15.75M |
| December 31, 2018 | 107.91M |
| September 30, 2018 | 1.539M |
| June 30, 2018 | 72.14M |
| March 31, 2018 | -27.22M |
| Date | Value |
|---|---|
| December 31, 2017 | 122.92M |
| September 30, 2017 | -14.46M |
| June 30, 2017 | 40.96M |
| March 31, 2017 | 8.513M |
| December 31, 2016 | 80.14M |
| September 30, 2016 | 14.97M |
| June 30, 2016 | 43.25M |
| March 31, 2016 | 15.24M |
| December 31, 2015 | 85.82M |
| September 30, 2015 | -3.635M |
| June 30, 2015 | 56.23M |
| March 31, 2015 | -2.446M |
| December 31, 2014 | 78.28M |
| September 30, 2014 | 6.241M |
| June 30, 2014 | 46.25M |
| March 31, 2014 | 21.56M |
| December 31, 2013 | 97.36M |
| September 30, 2013 | -7.076M |
| June 30, 2013 | 38.82M |
| March 31, 2013 | 26.35M |
| December 31, 2012 | 128.58M |
| September 30, 2012 | -28.30M |
| June 30, 2012 | 29.33M |
| March 31, 2012 | 13.72M |
| December 31, 2011 | 67.58M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-57.26M
Minimum
Sep 2020
201.14M
Maximum
Dec 2022
46.73M
Average
35.03M
Median
Cash from Operations (Quarterly) Benchmarks
| Deckers Outdoor Corp | 940.33M |
| Nike Inc | 2.059B |
| Wolverine World Wide Inc | -37.20M |
| Crocs Inc | -27.57M |
| Skechers USA Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.618M |
| Cash from Financing (Quarterly) | -52.53M |
| Free Cash Flow | 207.15M |
| Free Cash Flow Per Share (Quarterly) | -0.2701 |
| Free Cash Flow to Equity (Quarterly) | -19.68M |
| Free Cash Flow to Firm (Quarterly) | -19.68M |
| Free Cash Flow Yield | 6.62% |