Steven Madden (SHOO) Free Cash Flow (Quarterly): 196.09M

Steven Madden Ltd. (SHOO)

44.52 -0.25 (-0.56%) USD | NASDAQ | Oct 01, 09:33

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	196.09M
March 31, 2026	-61.24M
December 31, 2025	80.81M
September 30, 2025	8.615M
June 30, 2025	58.80M
March 31, 2025	-28.68M
December 31, 2024	94.58M
September 30, 2024	-6.926M
June 30, 2024	104.21M
March 31, 2024	-19.68M
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

Date	Value
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	-1.373M
June 30, 2018	69.84M
March 31, 2018	-30.16M
December 31, 2017	119.86M
September 30, 2017	-18.50M
June 30, 2017	36.58M
March 31, 2017	5.22M
December 31, 2016	77.14M
September 30, 2016	10.47M
June 30, 2016	39.23M
March 31, 2016	10.86M
December 31, 2015	78.64M
September 30, 2015	-8.707M
June 30, 2015	51.45M
March 31, 2015	-6.115M
December 31, 2014	71.80M
September 30, 2014	1.658M
June 30, 2014	43.01M
March 31, 2014	17.17M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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