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% | ||
| $326K+106% | -$5.31M-1,643% | $344K+8.5% | $317K+4,429% | $7K-100.0% | ||
| $171K-16.6% | $205K+37.6% | $149K+34.2% | $111K+8.8% | $102K0.0% | ||
| $290K-21.2% | $368K-43.2% | $648K+52.5% | $425K+53.4% | $277K-47.1% | ||
| $3.34M-3.1% | $3.44M+985% | -$389K— | $0-100% | $240K+169% | ||
| $476K-83.3% | $2.85M+21.5% | $2.34M+564% | $353K-82.1% | $1.97M+467% | ||
| $1.63M+102% | -$65.54M+35.7% | -$101.87M-185% | $119.57M+1,092% | $10.03M— | ||
| -$693K+97.0% | -$23.43M+73.1% | -$87.13M-204% | $83.75M+436% | -$24.93M-19.6% | ||
| -$17.23M-384% | $6.07M— | —— | $29.18M+1,759% | -$1.76M+77.1% | ||
| $8.66M— | —— | -$4.21M-2.6% | -$4.1M-275% | $2.35M-30.9% | ||
| -$1.82M-153% | $3.4M— | —— | —— | $2.07M+147% | ||
| $6.94M— | —— | $1.91M— | —— | $11.28M+160% | ||
| $2.87M-1.7% | $2.92M+0.8% | $2.9M+3.6% | $2.8M+1.5% | $2.76M0.0% | ||
| $35.3M+215% | -$30.73M-193% | $32.9M+237% | -$24.07M-528% | $5.62M— | ||
| -$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— | ||
| $3.95M+3.5% | $3.82M0.0% | $3.82M0.0% | $3.82M0.0% | $3.82M— | ||
| -$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% | ||
| -$2.08M-626% | -$287K-17.6% | -$244K+7.6% | -$264K+91.4% | -$3.07M-573% | ||
| $850K— | $0-100% | $400K-20.0% | $500K-71.4% | $1.75M+250% | ||
| $44.29M— | —— | —— | $123.94M+309% | $30.28M+242% | ||
| $86K+406% | $17K— | —— | $34K+17.2% | $29K+132% | ||
| $7.97M— | —— | —— | $158.36M+4,421% | $3.5M— | ||
| $171K-16.6% | $205K+37.6% | $149K+34.2% | $111K+8.8% | $102K0.0% | ||
| $2.87M-1.7% | $2.92M+0.8% | $2.9M+3.6% | $2.8M+1.5% | $2.76M0.0% | ||
| $1.24M+1.8% | $1.22M+0.4% | $1.22M-2.1% | $1.24M-1.1% | $1.26M+3.9% | ||
| $12.07M-8.6% | $13.21M+2.0% | $12.95M+13.9% | $11.37M+5.5% | $10.77M-0.2% | ||
| $3.34M-3.1% | $3.44M+985% | -$389K— | $0-100% | $240K+169% | ||
| $290K-21.2% | $368K-43.2% | $648K+52.5% | $425K+53.4% | $277K-47.1% | ||
| -$693K+97.0% | -$23.43M+73.1% | -$87.13M-204% | $83.75M+436% | -$24.93M-19.6% | ||
| $6.94M— | —— | $1.91M— | —— | $11.28M+160% | ||
| -$17.23M-384% | $6.07M— | —— | $29.18M+1,759% | -$1.76M+77.1% | ||
| $8.66M— | —— | -$4.21M-2.6% | -$4.1M-275% | $2.35M-30.9% | ||
| $476K-83.3% | $2.85M+21.5% | $2.34M+564% | $353K-82.1% | $1.97M+467% | ||
| $1.08M-23.3% | $1.41M-8.7% | $1.54M+161% | $591K-2.2% | $604K-2.7% | ||
| $3.95M+3.5% | $3.82M0.0% | $3.82M0.0% | $3.82M0.0% | $3.82M— | ||
| $86K+406% | $17K— | —— | $34K+17.2% | $29K+132% | ||
| -$38.97M-191% | $43.05M+448% | -$12.39M-135% | $34.97M+233% | -$26.2M-246% | ||
| -$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.
