Steven Madden Ltd
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | 2.06 | -0.22 | 1.52 | 0.01 | 1.44 | -0.27 | 1.15 | 0.07 | 1.33 | -0.77 | 2.96 | 3.57 | |
| 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.12 | 0.16 | 0.12 | 0.13 | 0.13 | 0.53 | |
| 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.22 | 0.53 | |
| -1.07 | 1.25 | -1.03 | 0.77 | -1.08 | 0.86 | -0.95 | 1.42 | -0.30 | 0.60 | -2.01 | 2.13 | 0.43 | |
| 0.08 | 0.08 | 0.05 | 0.07 | 0.10 | 0.13 | 0.14 | 0.11 | 0.16 | 0.19 | 0.08 | 0.12 | 0.55 | |
| -0.06 | -1.18 | -0.06 | -0.08 | -0.09 | -0.32 | -0.01 | -5.52 | 0.05 | -0.16 | -0.08 | -0.14 | -0.33 | |
| 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.85 | |
| -0.54 | -0.52 | -0.51 | -0.53 | -0.28 | -0.04 | -0.11 | -0.01 | 0.00 | -0.07 | -0.10 | -0.01 | -0.19 | |
| – | – | – | – | 0.00 | – | 0.00 | 4.23 | 0.00 | -0.84 | 0.72 | -2.24 | -2.36 | |
| -0.76 | -0.73 | -0.72 | -0.74 | -0.49 | -0.38 | -0.36 | 3.88 | -0.17 | -1.13 | 0.37 | -2.48 | -3.39 | |
| -0.89 | 0.17 | -1.00 | 0.68 | -0.57 | 0.70 | -0.64 | -0.47 | -0.04 | 0.05 | -0.49 | 0.35 | -0.13 | |
| -0.14 | 1.99 | -0.27 | 1.45 | -0.10 | 1.31 | -0.40 | 1.04 | -0.09 | 1.14 | -0.85 | 2.84 | 3.02 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.