STEVEN MADDEN, LTD. Operating Cash Flow
STEVEN MADDEN, LTD. (SHOO) reported Operating Cash Flow of $149.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- STEVEN MADDEN, LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $204.60M, a 207.82% increase year-over-year.
- STEVEN MADDEN, LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$55.34M.
- STEVEN MADDEN, LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $91.13M, a 12.25% decline year-over-year.
- STEVEN MADDEN, LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $23.44M, a 5178.60% increase year-over-year.
- STEVEN MADDEN, LTD. net cash provided by (used in) operating activities for fiscal 2025 was $162.20M, a 18.12% decline from fiscal 2024.
- STEVEN MADDEN, LTD. net cash provided by (used in) operating activities for fiscal 2024 was $198.10M, a 13.58% decline from fiscal 2023.
- STEVEN MADDEN, LTD. net cash provided by (used in) operating activities for fiscal 2023 was $229.24M, a 14.43% decline from fiscal 2022.
- STEVEN MADDEN, LTD. net cash provided by (used in) operating activities for fiscal 2022 was $267.88M, a 67.99% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $204.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $149.26M 10-Q · filed 2026-07-31 | $240.39M derived: sum of 3 quarters · filed 2026-07-31 | $263.83M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$55.34M 10-Q · filed 2026-05-08 | $35.79M derived: sum of 2 quarters · filed 2026-05-08 | $59.23M derived: sum of 3 quarters · filed 2026-05-08 | $125.69M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $91.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $114.56M derived: sum of 2 quarters · filed 2026-03-02 | $181.03M derived: sum of 3 quarters · filed 2026-07-31 | $162.20M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $23.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $89.90M derived: sum of 2 quarters · filed 2026-07-31 | $71.07M 10-Q · filed 2025-11-10 | $174.92M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $66.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $47.63M 10-Q · filed 2026-07-31 | $151.49M derived: sum of 3 quarters · filed 2026-07-31 | $151.93M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$18.83M 10-Q · filed 2026-05-08 | $85.02M derived: sum of 2 quarters · filed 2026-05-08 | $85.46M derived: sum of 3 quarters · filed 2026-05-08 | $194.97M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $103.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $104.30M derived: sum of 2 quarters · filed 2026-03-02 | $213.80M derived: sum of 3 quarters · filed 2026-03-02 | $198.10M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $444.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $109.95M derived: sum of 2 quarters · filed 2025-11-10 | $94.25M 10-Q · filed 2025-11-10 | $245.73M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $109.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $93.80M 10-Q · filed 2025-08-05 | $245.28M derived: sum of 3 quarters · filed 2026-03-02 | $240.78M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$15.71M 10-Q · filed 2025-05-09 | $135.78M derived: sum of 2 quarters · filed 2026-03-02 | $131.28M derived: sum of 3 quarters · filed 2026-03-02 | $226.81M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $151.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $146.98M derived: sum of 2 quarters · filed 2026-03-02 | $242.51M derived: sum of 3 quarters · filed 2026-03-02 | $229.24M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $91.03M derived: sum of 2 quarters · filed 2024-11-08 | $77.76M 10-Q · filed 2024-11-08 | $278.89M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $95.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $82.26M 10-Q · filed 2024-08-01 | $283.39M derived: sum of 3 quarters · filed 2025-03-03 | $309.85M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$13.28M 10-Q · filed 2024-05-02 | $187.86M derived: sum of 2 quarters · filed 2025-03-03 | $214.32M derived: sum of 3 quarters · filed 2025-03-03 | $274.05M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $201.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $227.60M derived: sum of 2 quarters · filed 2025-03-03 | $287.33M derived: sum of 3 quarters · filed 2025-03-03 | $267.88M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $26.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $86.19M derived: sum of 2 quarters · filed 2023-11-09 | $66.75M 10-Q · filed 2023-11-09 | $130.03M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2022-06-30 | $59.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $40.29M 10-Q · filed 2023-08-04 | $103.56M derived: sum of 3 quarters · filed 2024-03-04 | $107.83M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2022-03-31 | -$19.45M 10-Q · filed 2023-05-10 | $43.83M derived: sum of 2 quarters · filed 2024-03-04 | $48.09M derived: sum of 3 quarters · filed 2024-03-04 | $134.97M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2021-12-31 | $63.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $67.54M derived: sum of 2 quarters · filed 2024-03-04 | $154.42M derived: sum of 3 quarters · filed 2024-03-04 | $159.46M 10-K · filed 2024-03-04 | ||||
| 2021-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $91.14M derived: sum of 2 quarters · filed 2022-11-04 | $96.18M 10-Q · filed 2022-11-04 | $139.78M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $86.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $91.92M 10-Q · filed 2022-07-29 | $135.52M derived: sum of 3 quarters · filed 2023-03-01 | $78.26M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $5.04M 10-Q · filed 2022-04-29 | $48.64M derived: sum of 2 quarters · filed 2023-03-01 | -$8.62M derived: sum of 3 quarters · filed 2023-03-01 | $88.86M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $43.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$13.66M derived: sum of 2 quarters · filed 2023-03-01 | $83.81M derived: sum of 3 quarters · filed 2023-03-01 | $44.21M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$57.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $40.22M derived: sum of 2 quarters · filed 2021-11-04 | $607.00K 10-Q · filed 2021-11-04 | $151.23M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $97.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $57.87M 10-Q · filed 2021-08-03 | $208.49M derived: sum of 3 quarters · filed 2022-03-01 | $231.89M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$39.61M 10-Q · filed 2021-05-06 | $111.01M derived: sum of 2 quarters · filed 2022-03-01 | $134.41M derived: sum of 3 quarters · filed 2022-03-01 | $209.93M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $150.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $174.02M derived: sum of 2 quarters · filed 2022-03-01 | $249.53M derived: sum of 3 quarters · filed 2022-03-01 | $233.78M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $23.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $98.91M derived: sum of 2 quarters · filed 2020-11-06 | $83.16M 10-Q · filed 2020-11-06 | $191.07M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-06-30 | $75.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $59.76M 10-Q · filed 2020-08-04 | $167.67M derived: sum of 3 quarters · filed 2021-03-16 | $169.21M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-03-31 | -$15.75M 10-Q · filed 2020-06-08 | $92.16M derived: sum of 2 quarters · filed 2021-03-16 | $93.69M derived: sum of 3 quarters · filed 2021-03-16 | $165.84M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2018-12-31 | $107.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $109.45M derived: sum of 2 quarters · filed 2021-03-16 | $181.59M derived: sum of 3 quarters · filed 2021-03-16 | $154.38M 10-K · filed 2021-03-16 | ||||
| 2018-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $73.68M derived: sum of 2 quarters · filed 2019-11-04 | $46.47M 10-Q · filed 2019-11-04 | $46.47M 10-Q · filed 2018-11-09 | $169.39M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $72.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $44.93M 10-Q · filed 2019-08-05 | $167.85M derived: sum of 3 quarters · filed 2020-03-02 | $153.39M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$27.22M 10-Q · filed 2019-05-08 | $95.71M derived: sum of 2 quarters · filed 2020-03-02 | $81.24M derived: sum of 3 quarters · filed 2020-03-02 | $122.20M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $122.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $108.46M derived: sum of 2 quarters · filed 2020-03-02 | $149.42M derived: sum of 3 quarters · filed 2020-03-02 | $157.94M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $26.50M derived: sum of 2 quarters · filed 2018-11-09 | $35.01M 10-Q · filed 2018-11-09 | $115.15M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $40.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $49.47M 10-Q · filed 2018-08-08 | $129.61M derived: sum of 3 quarters · filed 2019-02-28 | $144.59M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $8.51M 10-Q · filed 2018-05-09 | $88.65M derived: sum of 2 quarters · filed 2019-02-28 | $103.63M derived: sum of 3 quarters · filed 2019-02-28 | $146.87M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $80.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $95.11M derived: sum of 2 quarters · filed 2019-02-28 | $138.36M derived: sum of 3 quarters · filed 2019-02-28 | $153.60M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $14.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $58.22M derived: sum of 2 quarters · filed 2017-11-08 | $73.46M 10-Q · filed 2017-11-08 | $73.47M 10-Q · filed 2016-11-09 | $159.28M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2016-06-30 | $43.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $58.49M 10-Q · filed 2017-08-04 | $54.96M 10-Q · filed 2016-08-04 | $144.31M derived: sum of 3 quarters · filed 2018-11-09 | $140.67M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2016-03-31 | $15.24M 10-Q · filed 2017-05-09 | $11.98M 10-Q · filed 2016-05-06 | $101.06M derived: sum of 2 quarters · filed 2018-11-09 | $97.42M derived: sum of 3 quarters · filed 2018-11-09 | $153.65M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2015-12-31 | $85.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-09 | $82.18M derived: sum of 2 quarters · filed 2018-11-09 | $138.41M derived: sum of 3 quarters · filed 2018-11-09 | $135.96M 10-K/A · filed 2018-11-09 | $134.72M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $52.59M derived: sum of 2 quarters · filed 2016-11-09 | $50.15M 10-Q · filed 2016-11-09 | $128.42M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $56.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $53.78M 10-Q · filed 2016-08-04 | $132.06M derived: sum of 3 quarters · filed 2017-02-28 | $138.30M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$2.45M 10-Q · filed 2016-05-06 | $75.83M derived: sum of 2 quarters · filed 2017-02-28 | $82.07M derived: sum of 3 quarters · filed 2017-02-28 | $128.32M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $78.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $84.52M derived: sum of 2 quarters · filed 2017-02-28 | $130.77M derived: sum of 3 quarters · filed 2017-02-28 | $152.33M 10-K · filed 2017-02-28 | $151.97M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $52.49M derived: sum of 2 quarters · filed 2015-11-06 | $74.05M 10-Q · filed 2015-11-06 | $74.44M 10-Q · filed 2014-11-06 | $171.42M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $46.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $67.81M 10-Q · filed 2015-08-07 | $68.20M 10-Q · filed 2014-08-07 | $165.18M derived: sum of 3 quarters · filed 2016-02-26 | $158.10M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $21.56M 10-Q · filed 2015-05-11 | $118.92M derived: sum of 2 quarters · filed 2016-02-26 | $111.85M derived: sum of 3 quarters · filed 2016-02-26 | $150.66M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $97.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $90.29M derived: sum of 2 quarters · filed 2016-02-26 | $129.10M derived: sum of 3 quarters · filed 2016-02-26 | $155.45M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $31.74M derived: sum of 2 quarters · filed 2014-11-06 | $58.09M 10-Q · filed 2014-11-06 | $186.67M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $38.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $65.17M 10-Q · filed 2014-08-07 | $193.75M derived: sum of 3 quarters · filed 2015-02-26 | $165.45M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $26.35M 10-Q · filed 2014-05-08 | $154.93M derived: sum of 2 quarters · filed 2015-02-26 | $126.63M derived: sum of 3 quarters · filed 2015-02-26 | $155.97M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $128.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $100.28M derived: sum of 2 quarters · filed 2015-02-26 | $129.62M derived: sum of 3 quarters · filed 2015-02-26 | $143.34M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.03M derived: sum of 2 quarters · filed 2013-11-08 | $14.76M 10-Q · filed 2013-11-08 | $82.34M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $29.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $43.06M 10-Q · filed 2013-08-08 | $110.64M derived: sum of 3 quarters · filed 2014-02-27 | $96.13M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $13.72M 10-Q · filed 2013-05-10 | $81.31M derived: sum of 2 quarters · filed 2014-02-27 | $66.80M derived: sum of 3 quarters · filed 2014-02-27 | $90.27M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $67.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $53.07M derived: sum of 2 quarters · filed 2014-02-27 | $76.55M derived: sum of 3 quarters · filed 2014-02-27 | $74.97M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $8.97M derived: sum of 2 quarters · filed 2012-11-08 | $7.38M 10-Q · filed 2012-11-08 | $51.87M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $23.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $21.89M 10-Q · filed 2012-08-08 | $66.38M derived: sum of 3 quarters · filed 2013-03-01 | $87.92M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$1.58M 10-Q · filed 2012-05-10 | $42.90M derived: sum of 2 quarters · filed 2013-03-01 | $64.44M derived: sum of 3 quarters · filed 2013-03-01 | $72.17M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $44.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $66.02M derived: sum of 2 quarters · filed 2013-03-01 | $73.75M derived: sum of 3 quarters · filed 2013-03-01 | $86.87M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $21.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $29.27M derived: sum of 2 quarters · filed 2011-11-09 | $42.39M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $20.85M 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | $13.13M 10-Q · filed 2011-05-09 | |||||||
| 2009-12-31 | $64.34M 10-K · filed 2012-02-29 |
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