Steven Madden, Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 166.82 M

Steven Madden, Ltd. Operating Cash Flow is USD 166.82 M for the Trailing 12 Months (TTM) ending June 30, 2025, a -30.72% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Steven Madden, Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 240.78 M, a -22.29% change year over year.
  • Steven Madden, Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 309.85 M, a 187.37% change year over year.
  • Steven Madden, Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 107.83 M, a 37.77% change year over year.
  • Steven Madden, Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 78.26 M, a -66.25% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities