Filing Flows › Shoe Station Group (SHOE) › Free cash flow
Shoe Station Group (SHOE) free cash flow by quarter
Shoe Station Group's free cash flow was $6.5M in Q2 FY27 (second quarter fiscal 2027), -48% from Q1 FY27. Over the last 6 quarters it ranged from $2.2M (Q2 FY26) to $36.2M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $6.5M | -48% | +197% |
| Q1 FY27 | $12.6M | -54% | — |
| Q4 FY26 | $27.7M | +40% | -24% |
| Q3 FY26 | $19.7M | +797% | — |
| Q2 FY26 | $2.2M | -94% | — |
| Q4 FY25 | $36.2M | — | — |
Q2 FY27 at a glance
Shoe Station Group, Q2 FY27: revenue $284M (-7% year over year), operating margin 2.7%, net earnings $6.3M, operating cash flow $11.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Shoe Station Group's free cash flow?
Shoe Station Group's free cash flow was $6.5M in Q2 FY27 (second quarter fiscal 2027), -48% from Q1 FY27.
How has Shoe Station Group's free cash flow changed?
Over the last 6 quarters it ranged from $2.2M (Q2 FY26) to $36.2M (Q4 FY25).