Steven Madden Cash from Operations (TTM) Trends

Steven Madden Ltd (SHOO)

45.10 +0.87 (+1.97%) USD | NASDAQ | Nov 07, 14:44

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
June 30, 2018	153.39M

Date	Value
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
March 31, 2012	90.27M

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.

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Cash from Operations (TTM) Range, Past 5 Years

44.21M

Minimum

Dec 2020

309.85M

Maximum

Jun 2023

186.20M

Average

209.92M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks