Filing Flows

Filing Flows › Steven Madden (SHOO) › Free cash flow

Steven Madden (SHOO) free cash flow by quarter

Steven Madden's free cash flow was $196M in Q2 2026 (second quarter 2026), +143% from Q4 2025. Over the last 4 quarters it ranged from $8.6M (Q3 2025) to $196M (Q2 2026).

Steven Madden free cash flow by quarterSteven Madden free cash flow by quarter$58.8MQ2 2025$8.6MQ3 2025$80.8MQ4 2025$196MQ2 2026
QuarterFree cash flowQ/QY/Y
Q2 2026$196M+143%+233%
Q4 2025$80.8M+838%—
Q3 2025$8.6M-85%—
Q2 2025$58.8M——

Q2 2026 at a glance

Steven Madden, Q2 2026: revenue $666M (+19% year over year), operating margin 5.9%, net earnings $27.7M, operating cash flow $205M. The chart follows the revenue to costs, profit and cash.

Questions

What is Steven Madden's free cash flow?

Steven Madden's free cash flow was $196M in Q2 2026 (second quarter 2026), +143% from Q4 2025.

How has Steven Madden's free cash flow changed?

Over the last 4 quarters it ranged from $8.6M (Q3 2025) to $196M (Q2 2026).

Q2 2026 results → · How Steven Madden makes money →