The cash flow of STEVEN MADDEN, LTD. over the past 10 years
Chart STEVEN MADDEN, LTD.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, STEVEN MADDEN, LTD.'s operating cash flow was $162.2M and its capital expenditures $42.66M, leaving free cash flow of $119.54M. Free cash flow was above zero in all 10 years shown. It ranged from $37.64M in fiscal 2020 to $251.53M in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $42.66M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $162.2M | $42.66M | $119.54M |
| 2024ended Dec 31, 2024 | $198.1M | $25.91M | $172.19M |
| 2023ended Dec 31, 2023 | $229.24M | $19.47M | $209.77M |
| 2022ended Dec 31, 2022 | $267.88M | $16.35M | $251.53M |
| 2021ended Dec 31, 2021 | $159.46M | $6.61M | $152.85M |
| 2020ended Dec 31, 2020 | $44.21M | $6.56M | $37.64M |
| 2019ended Dec 31, 2019 | $233.78M | $18.31M | $215.47M |
| 2018ended Dec 31, 2018 | $154.38M | $12.45M | $141.93M |
| 2017ended Dec 31, 2017 | $157.94M | $14.78M | $143.16M |
| 2016ended Dec 31, 2016 | $153.6M | $15.9M | $137.71M |
Fiscal years as STEVEN MADDEN, LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on STEVEN MADDEN, LTD.
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Not investment advice. This page shows what STEVEN MADDEN, LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.