Company / Operating Cash Flow
Steven Madden, Ltd. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$162.2M
FY2025
5-year range
$44.2M / $233.8M
FY2021-FY2025
Trend
-18.1%
vs FY2024
Sector context
#174 of 234
Consumer Discretionary
What the data says
At $162M, Steven Madden, Ltd.'s operating cash flow ranks #174 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $44M in FY2022 to $234M in FY2021.
Based on SEC 10-K filings.
$162M in FY2025 with a 5-year CAGR of +29.7%.
Remained stable around $162M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +54.2%
- 5-Year CAGR
- +29.7%
- 10-Year CAGR
- -
Sector benchmark
#174 of 234 in Consumer DiscretionaryTop 74% of 234This company $162.2M Sector average $1.7B
▼
-90.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +29.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 18.1% year-over-year.
- Ranks #174 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $162.2M | -18.1% |
| FY2024 | $198.1M | +24.2% |
| FY2023 | $159.5M | +260.7% |
| FY2022 | $44.2M | -81.1% |
| FY2021 | $233.8M | +428.8% |
| FY2020 | $44.2M | -81.1% |
| FY2019 | $233.8M | +52.2% |
| FY2018 | $153.6M | -2.7% |
| FY2017 | $157.9M | +2.8% |
| FY2016 | $153.6M | +13.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026