Steven Madden, Ltd. (SHOO): Operating Cash Flow
$162.20M
Year ended 2025-12-31
$263.83M
Trailing 12 months to 2026-06-30
-15.4%
3-year compound annual growth
+29.7%
5-year compound annual growth
+1.8%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $162.20M | -18.1% | 2026-03-02, From 2025-01-01 |
| 2024-12-31 | $198.10M | -13.6% | 2026-03-02, From 2024-01-01 |
| 2023-12-31 | $229.24M | -14.4% | 2026-03-02, From 2023-01-01 |
| 2022-12-31 | $267.88M | +68.0% | 2025-03-03, From 2022-01-01 |
| 2021-12-31 | $159.46M | +260.7% | 2024-03-04, From 2021-01-01 |
| 2020-12-31 | $44.21M | -81.1% | 2023-03-01, From 2020-01-01 |
| 2019-12-31 | $233.78M | +51.4% | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | $154.38M | -2.3% | 2021-03-16, From 2018-01-01 |
| 2017-12-31 | $157.94M | +2.8% | 2020-03-02, From 2017-01-01 |
| 2016-12-31 | $153.60M | +13.0% | 2019-02-28, From 2016-01-01 |
| 2015-12-31 | $135.96M | -10.7% | 2018-11-09, From 2015-01-01 |
| 2014-12-31 | $152.33M | -2.0% | 2017-02-28, From 2014-01-01 |
| 2013-12-31 | $155.45M | +8.4% | 2016-02-26, From 2013-01-01 |
| 2012-12-31 | $143.34M | +91.2% | 2015-02-26, From 2012-01-01 |
| 2011-12-31 | $74.97M | -13.7% | 2014-02-27, From 2011-01-01 |
| 2010-12-31 | $86.87M | +35.0% | 2013-03-01, From 2010-01-01 |
| 2009-12-31 | $64.34M | n/a | 2012-02-29, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Steven Madden, Ltd. (SHOO) | 2025-12-31 | $162.20M | -18.1% |
| Caleres Inc (CAL) | 2026-01-31 | $103.18M | -1.3% |
| Wolverine World Wide Inc (WWW) | 2026-01-03 | $140.00M | -22.3% |
| Rocky Brands, Inc. (RCKY) | 2025-12-31 | $16.30M | -69.1% |
Compare SHOO, CAL, WWW, RCKY side by side · Screen every company in Footwear, (No Rubber) ↗