Skechers USA Inc (SKX)
65.41
+6.59
(+11.20%)
USD |
NYSE |
Apr 26, 16:00
65.80
+0.39
(+0.60%)
After-Hours: 20:00
Skechers USA Free Cash Flow: 907.44M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 907.44M |
| September 30, 2023 | 865.78M |
| June 30, 2023 | 315.97M |
| March 31, 2023 | 267.40M |
| December 31, 2022 | -120.67M |
| September 30, 2022 | -421.61M |
| June 30, 2022 | -277.27M |
| March 31, 2022 | -223.67M |
| December 31, 2021 | -97.52M |
| September 30, 2021 | 195.37M |
| June 30, 2021 | 165.84M |
| March 31, 2021 | 133.39M |
| December 31, 2020 | 21.54M |
| September 30, 2020 | -140.38M |
| June 30, 2020 | 98.07M |
| March 31, 2020 | 82.22M |
| December 31, 2019 | 190.44M |
| September 30, 2019 | 284.61M |
| June 30, 2019 | 349.72M |
| March 31, 2019 | 354.79M |
| December 31, 2018 | 425.52M |
| September 30, 2018 | 265.44M |
| June 30, 2018 | 185.30M |
| March 31, 2018 | 105.51M |
| December 31, 2017 | 23.15M |
| Date | Value |
|---|---|
| September 30, 2017 | 153.17M |
| June 30, 2017 | 147.55M |
| March 31, 2017 | 195.43M |
| December 31, 2016 | 242.15M |
| September 30, 2016 | 175.30M |
| June 30, 2016 | 187.42M |
| March 31, 2016 | 110.50M |
| December 31, 2015 | 114.02M |
| September 30, 2015 | 130.23M |
| June 30, 2015 | 110.48M |
| March 31, 2015 | 81.88M |
| December 31, 2014 | 106.98M |
| September 30, 2014 | 119.24M |
| June 30, 2014 | 95.59M |
| March 31, 2014 | 80.34M |
| December 31, 2013 | 57.80M |
| September 30, 2013 | 9.213M |
| June 30, 2013 | -60.62M |
| March 31, 2013 | -154.38M |
| December 31, 2012 | -55.90M |
| September 30, 2012 | 36.31M |
| June 30, 2012 | 100.76M |
| March 31, 2012 | 126.08M |
| December 31, 2011 | 42.67M |
| September 30, 2011 | -105.85M |
Free Cash Flow Range, Past 5 Years
-421.61M
Minimum
Sep 2022
907.44M
Maximum
Dec 2023
136.67M
Average
133.39M
Median
Mar 2021
Free Cash Flow Benchmarks
| Deckers Outdoor Corp | 1.022B |
| Nike Inc | 6.195B |
| Crocs Inc | 814.82M |
| Steven Madden Ltd | 209.77M |
| Mattel Inc | 1.111B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 312.48M |
| Cash from Investing (Quarterly) | -109.02M |
| Cash from Financing (Quarterly) | -116.06M |
| Free Cash Flow Per Share (Quarterly) | 1.462 |
| Free Cash Flow to Equity (Quarterly) | 277.52M |
| Free Cash Flow to Firm (Quarterly) | 227.47M |
| Free Cash Flow Yield | 8.88% |