Caleres CAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.75M+157% | -$24.32M-1,796% | $1.43M-79.7% | $7.06M+18.8% | $5.95M+52.2% | ||
| $12.07M-8.6% | $13.21M+2.0% | $12.95M+13.9% | $11.37M+5.5% | $10.77M-0.2% | ||
| $2.75M+15.3% | $2.38M-23.6% | $3.12M-23.7% | $4.09M+43.7% | $2.84M-26.2% | ||
| -$27.78M-144% | $62.72M— | $0-100% | $47.3M+936% | -$5.66M-120% | ||
| $11.19M-43.1% | $19.67M+75.7% | $11.19M-9.3% | $12.34M-40.0% | $20.54M+91.3% | ||
| $307K-98.9% | $27.21M0.0% | $27.21M0.0% | $27.21M0.0% | $27.21M— | ||
| -$8.63M-48.5% | -$5.81M+95.2% | -$121.6M-841% | -$12.93M+38.9% | -$21.15M-86.2% | ||
| $2.35M+0.4% | $2.34M-1.3% | $2.38M+0.3% | $2.37M+0.2% | $2.36M+0.4% | ||
| $3.12M— | $0-100% | $2K-60.0% | $5K-99.9% | $5.04M— | ||
| $125.25M+24.0% | $101M-3.8% | $105M-79.3% | $508M+275% | $135.5M+32.2% | ||
| $74.25M-53.4% | $159.5M+16.0% | $137.5M-63.7% | $379M+293% | $96.5M-20.6% | ||
| $44.29M— | —— | —— | $123.94M+309% | $30.28M+242% | ||
| $7.97M— | —— | —— | $158.36M+4,421% | $3.5M— | ||
| -$38.97M-191% | $43.05M+448% | -$12.39M-135% | $34.97M+233% | -$26.2M-246% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Caleres generate?
- Caleres (CAL) generated $82.2M in operating cash flow over the trailing twelve months.
- What is Caleres's free cash flow?
- After $54.4M of capital expenditures, Caleres's free cash flow was $26.7M over the trailing twelve months, down 69.2% 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.
