Steven Madden Ltd (SHOO)
45.41
+2.01
(+4.63%)
USD |
NASDAQ |
Nov 25, 16:00
45.40
-0.01
(-0.02%)
After-Hours: 20:00
Steven Madden Free Cash Flow (Quarterly): -6.926M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 77.15M |
| 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 |
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
43.45M
Average
32.07M
Median
Free Cash Flow (Quarterly) Benchmarks
| Wolverine World Wide Inc | 104.10M |
| Deckers Outdoor Corp | -113.40M |
| Nike Inc | 274.00M |
| Skechers USA Inc | -153.61M |
| Crocs Inc | 278.84M |