Skechers U.S.A., Inc. Free Cash Flow

Free Cash Flow of SKX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending June 29, 2021 was $269 Million (a -374.41% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -247.08%
  • Annual Free Cash Flow for 2020 was $21.5 Million (a -89.01% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $196 Million (a -53.94% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $426 Million (a 1755.47% increase from previous year)
  • Twelve month Free Cash Flow ending June 29, 2021 was $166 Million (a 24.33% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -218.14% year-over-year
Trailing Free Cash Flow for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Sep '20
$166 Million $133 Million $21.5 Million $-140 Million
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Historical Free Cash Flow of Skechers U.S.A., Inc.

Most recent Free Cash Flowof SKX including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Skechers U.S.A., Inc.

Skechers U.S.A., Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $268.95 $-98.01
2020 $177.76 $-182.86 $236.5 $-209.87 $21.54
2019 $15.84 $61.14 $220.65 $-101.65 $195.99
2018 $110.02 $120.7 $225.73 $-30.93 $425.52
2017 $-50.27 $40.56 $145.94 $-113.29 $22.93
2016 $79.96 $34.94 $193.81 $-66.56 $242.15
2015 $13.11 $47.06 $116.89 $-63.05 $114.02
2014 $29.32 $27.32 $88.29 $-37.95 $106.98
2013 $41.58 $3.67 $73.04 $-60.49 $57.8
2012 $-7.0 $-66.17 $-20.72 $37.99 $-55.9
2011 $102.31 $-1.73 $4.61 $-45.42 $59.77
2010 $-63.31 $-129.69

Business Profile of Skechers U.S.A., Inc.

Sector: Consumer Cyclical
Industry: Footwear & Accessories
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women under the Skechers brand worldwide. It operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. The company offers casual, casual athletic, sport athletic, trail, sandals, boots, and retro fashion footwear for men and women under the Skechers USA, Skechers Sport, Skechers Active, Modern Comfort, Skechers Street, Mark Nason, and BOBS brands; sneakers, casuals, boots, and sandals for boys and girls under the Skechers Mega-Craft, S-Lights, SKECH-AIR, Foamies, Twinkle Toes, Z-Strap, Skechers Stretch Fit, and Skechers Street brands; technical footwear under the Skechers GOrun, Skechers GOwalk, Skechers GOtrain, Skechers GOtrail, and Skechers GO Golf brands; sneakers, casuals, boots, and sandals for boys and girls; men's and women's slip-resistant and safety-toe casuals, boots, hikers, and athletic shoes; and lifestyle apparel for men, women, and kids. As of December 31, 2020, it operated approximately 3,891 company- and third party-owned Skechers stores. The company sells its products through department and specialty stores, athletic and independent retailers, boutiques, and online retailers; and through its e-commerce sites, concept stores, and factory and warehouse outlet stores. Skechers U.S.A., Inc. was incorporated in 1992 and is headquartered in Manhattan Beach, California.