Steven Madden Ltd (SHOO)
40.48
+0.76
(+1.91%)
USD |
NASDAQ |
Apr 26, 16:00
40.50
+0.02
(+0.05%)
After-Hours: 20:00
Steven Madden Free Cash Flow (Quarterly): 145.91M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 145.91M |
| September 30, 2023 | -10.61M |
| June 30, 2023 | 91.53M |
| March 31, 2023 | -17.07M |
| December 31, 2022 | 194.90M |
| September 30, 2022 | 21.61M |
| June 30, 2022 | 58.06M |
| March 31, 2022 | -25.04M |
| December 31, 2021 | 61.27M |
| September 30, 2021 | 2.444M |
| June 30, 2021 | 85.70M |
| March 31, 2021 | 3.444M |
| December 31, 2020 | 42.53M |
| September 30, 2020 | -58.44M |
| June 30, 2020 | 96.46M |
| March 31, 2020 | -42.91M |
| December 31, 2019 | 141.52M |
| September 30, 2019 | 20.40M |
| June 30, 2019 | 72.70M |
| March 31, 2019 | -19.15M |
| December 31, 2018 | 103.62M |
| September 30, 2018 | -1.374M |
| June 30, 2018 | 69.84M |
| March 31, 2018 | -30.16M |
| December 31, 2017 | 119.86M |
| Date | Value |
|---|---|
| September 30, 2017 | -18.50M |
| June 30, 2017 | 36.58M |
| March 31, 2017 | 5.22M |
| December 31, 2016 | 77.15M |
| September 30, 2016 | 10.47M |
| June 30, 2016 | 39.23M |
| March 31, 2016 | 10.86M |
| December 31, 2015 | 79.88M |
| September 30, 2015 | -8.707M |
| June 30, 2015 | 51.45M |
| March 31, 2015 | -6.115M |
| December 31, 2014 | 72.54M |
| September 30, 2014 | 1.658M |
| June 30, 2014 | 42.62M |
| March 31, 2014 | 17.17M |
| December 31, 2013 | 92.98M |
| September 30, 2013 | -12.78M |
| June 30, 2013 | 32.38M |
| March 31, 2013 | 22.12M |
| December 31, 2012 | 124.10M |
| September 30, 2012 | -35.89M |
| June 30, 2012 | 24.57M |
| March 31, 2012 | 10.46M |
| December 31, 2011 | 64.35M |
| September 30, 2011 | -20.78M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-58.44M
Minimum
Sep 2020
194.90M
Maximum
Dec 2022
46.55M
Average
42.53M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Deckers Outdoor Corp | 923.69M |
| Nike Inc | 1.918B |
| Skechers USA Inc | 227.47M |
| Wolverine World Wide Inc | 118.70M |
| Crocs Inc | 320.47M |