Steven Madden (SHOO) Cash flow

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Steven Madden Cash Flow

SHOO's free cash flow for Q4 2025 was $80.99M. For the 2025 fiscal year, SHOO's free cash flow was decreased by $-52.64M and operating cash flow was $94.57M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 162.20M	$ 198.10M	$ 229.24M	$ 267.88M	$ 159.46M
Investing Cash Flow	$ -400.92M	$ -39.49M	$ -99.89M	$ 5.52M	$ -3.21M
Financing Cash Flow	$ 157.15M	$ -167.91M	$ -200.94M	$ -215.83M	$ -184.65M
End Cash Position	$ 112.42M	$ 189.92M	$ 204.64M	$ 274.71M	$ 219.50M
Free Cash Flow	$ 119.54M	$ 172.19M	$ 209.77M	$ 249.53M	$ 152.85M

Currency in USD