Steven Madden Ltd. (SHOO)
41.21
-1.49
(-3.49%)
USD |
NASDAQ |
Nov 12, 16:00
41.21
0.00 (0.00%)
After-Hours: 19:15
Steven Madden Cash from Operations (Quarterly) : 3.472M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.472M |
| June 30, 2026 | 204.60M |
| March 31, 2026 | -55.34M |
| December 31, 2025 | 91.13M |
| September 30, 2025 | 23.44M |
| June 30, 2025 | 66.47M |
| March 31, 2025 | -18.83M |
| December 31, 2024 | 103.85M |
| September 30, 2024 | 0.444M |
| June 30, 2024 | 109.51M |
| 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 |
| Date | Value |
|---|---|
| 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 | 1.54M |
| June 30, 2018 | 72.14M |
| March 31, 2018 | -27.22M |
| December 31, 2017 | 122.92M |
| September 30, 2017 | -14.46M |
| June 30, 2017 | 40.96M |
| March 31, 2017 | 8.513M |
| December 31, 2016 | 80.13M |
| September 30, 2016 | 14.98M |
| June 30, 2016 | 43.25M |
| March 31, 2016 | 15.24M |
| December 31, 2015 | 84.57M |
| September 30, 2015 | -3.635M |
| June 30, 2015 | 56.23M |
| March 31, 2015 | -2.446M |
| December 31, 2014 | 77.54M |
| September 30, 2014 | 6.241M |
| June 30, 2014 | 46.64M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Deckers Outdoor Corp. | -57.17M |
| Wolverine World Wide, Inc. | 86.60M |
| PVH Corp. | 382.90M |
| Nitches, Inc. | -0.0287M |
| NIKE, Inc. | 135.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.706M |
| Cash from Financing (Quarterly) | -20.24M |
| Free Cash Flow | 204.72M |
| Free Cash Flow Per Share (Quarterly) | -0.1507 |
| Free Cash Flow to Equity (Quarterly) | -5.998M |
| Free Cash Flow to Firm (Quarterly) | -10.94M |
| Free Cash Flow Yield | 6.89% |