Screener
Caleres CAL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $59.42M+742% | $13.75M+131% | -$24.32M-722% | $1.43M-96.5% | $7.06M-76.7% | ||
| $11.54M+1.5% | $12.07M+12.1% | $13.21M+22.4% | $12.95M+25.4% | $11.37M+16.7% | ||
| $3.6M-11.8% | $2.75M-3.4% | $2.38M-38.2% | $3.12M-7.4% | $4.09M-3.2% | ||
| $83.56M+76.6% | -$27.78M-391% | $62.72M+118% | $0— | $47.3M-40.6% | ||
| $7.91M-35.9% | $11.19M-45.5% | $19.67M+83.2% | $11.19M-36.1% | $12.34M+11.3% | ||
| —— | $307K-98.9% | $27.21M— | $27.21M— | $27.21M— | ||
| -$8.29M+35.9% | -$8.63M+59.2% | -$5.81M+48.8% | -$121.6M-557% | -$12.93M-12.6% | ||
| $2.41M+1.9% | $2.35M-0.3% | $2.34M-0.3% | $2.38M-2.8% | $2.37M-3.7% | ||
| —— | $3.12M-38.1% | $0— | $2K-100.0% | $5K— | ||
| $82.6M-83.7% | $125.25M-7.6% | $101M-1.5% | $105M-54.4% | $508M+170% | ||
| $142.1M-62.5% | $74.25M-23.1% | $159.5M+31.3% | $137.5M-0.7% | $379M+62.8% | ||
| -$61.92M-150% | $44.29M+46.3% | —— | —— | $123.94M+363% | ||
| $13.18M-91.7% | $7.97M+127% | —— | —— | $158.36M+652% | ||
| $75.65M+116% | -$38.97M-48.8% | $43.05M+140% | -$12.39M— | $34.97M-49.0% |
FAQ
- How much cash does Caleres generate?
- Caleres (CAL) generated $118.5M in operating cash flow over the trailing twelve months.
- What is Caleres's free cash flow?
- After $50.0M of capital expenditures, Caleres's free cash flow was $67.3M over the trailing twelve months, down 29.3% year over year.
- Where does Caleres's cash flow data come from?
- Every line is extracted from Caleres's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
