Steven Madden Ltd (SHOO)
43.40
+0.58
(+1.35%)
USD |
NASDAQ |
Nov 22, 16:00
43.39
-0.01
(-0.02%)
After-Hours: 20:00
Steven Madden Cash from Operations (TTM): 245.73M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 245.73M |
| June 30, 2024 | 240.78M |
| March 31, 2024 | 226.81M |
| December 31, 2023 | 229.24M |
| September 30, 2023 | 278.89M |
| June 30, 2023 | 309.85M |
| March 31, 2023 | 274.05M |
| December 31, 2022 | 267.88M |
| September 30, 2022 | 130.03M |
| June 30, 2022 | 107.83M |
| March 31, 2022 | 134.98M |
| December 31, 2021 | 159.46M |
| September 30, 2021 | 139.78M |
| June 30, 2021 | 78.26M |
| March 31, 2021 | 88.86M |
| December 31, 2020 | 44.21M |
| September 30, 2020 | 151.23M |
| June 30, 2020 | 231.89M |
| March 31, 2020 | 209.92M |
| December 31, 2019 | 233.78M |
| September 30, 2019 | 191.07M |
| June 30, 2019 | 169.21M |
| March 31, 2019 | 165.84M |
| December 31, 2018 | 154.38M |
| September 30, 2018 | 169.39M |
| Date | Value |
|---|---|
| June 30, 2018 | 153.39M |
| March 31, 2018 | 122.20M |
| December 31, 2017 | 157.94M |
| September 30, 2017 | 115.15M |
| June 30, 2017 | 144.59M |
| March 31, 2017 | 146.87M |
| December 31, 2016 | 153.60M |
| September 30, 2016 | 159.28M |
| June 30, 2016 | 140.67M |
| March 31, 2016 | 153.65M |
| December 31, 2015 | 135.96M |
| September 30, 2015 | 128.42M |
| June 30, 2015 | 138.30M |
| March 31, 2015 | 128.32M |
| December 31, 2014 | 152.33M |
| September 30, 2014 | 171.42M |
| June 30, 2014 | 158.10M |
| March 31, 2014 | 150.66M |
| December 31, 2013 | 155.45M |
| September 30, 2013 | 186.67M |
| June 30, 2013 | 165.45M |
| March 31, 2013 | 155.97M |
| December 31, 2012 | 143.34M |
| September 30, 2012 | 82.34M |
| June 30, 2012 | 96.13M |
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 (TTM) Range, Past 5 Years
44.21M
Minimum
Dec 2020
309.85M
Maximum
Jun 2023
189.17M
Average
218.37M
Median
Cash from Operations (TTM) Benchmarks
| Wolverine World Wide Inc | 212.50M |
| Deckers Outdoor Corp | 933.76M |
| Nike Inc | 7.889B |
| Skechers USA Inc | 767.20M |
| Crocs Inc | 1.020B |