Shoe Station Group (SHOE) Free Cash Flow by Year
Shoe Station Group, Inc. generated $26.6M in free cash flow in fiscal year 2025. This represents a decrease of 61.7% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $66.5M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Shoe Station Group, Inc. has filed alongside them.
Ticker history: SCVL became SHOE (Shoe Station Group, Inc.) on . Earlier news and filings retain their original names and dates. View SCVL history.
Annual figures, oldest first. Point at a bar to read its period.
SHOE Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $66.5M | $26.6M-61.7% | $69.5M+4.5% | $66.5Mn/m | -$26.9M-123.1% | $116.5M+128.4% | $51.0M+5.3% | $48.4M-27.4% | $66.7M+222.4% | $20.7M-50.7% | $42.0M+36.9% | $30.7M+27.1% | $24.1M+215.0% | $7.7Mn/m | -$127K-101.3% | $9.6M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
SHOE Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Shoe Station Group, Inc. financials
Frequently Asked Questions
Shoe Station Group, Inc. generated $26.6M in free cash flow in fiscal year 2025.
Shoe Station Group, Inc. (SHOE) free cash flow fell by 61.7% year over year, from $69.5M to $26.6M in fiscal year 2025.
Shoe Station Group, Inc. (SHOE) reported $66.5M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
Across the 15 fiscal years this page covers, Shoe Station Group, Inc. (SHOE) free cash flow went from $9.6M in fiscal year 2011 to $26.6M in fiscal year 2025.
Shoe Station Group, Inc. (SHOE) reported $6.5M in free cash flow in Q2 2026. This represents an increase of 197.4% from the same quarter a year earlier.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Shoe Station Group, Inc. (SHOE) reported on that line in every period on record.