Caleres CAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.07M+79.0% | -$9.88M-154% | $18.35M-68.4% | $58.03M-28.6% | $81.25M-23.4% | ||
| $49.59M+2.7% | $48.29M+5.3% | $45.87M+6.1% | $43.24M+3.9% | $41.62M+3.4% | ||
| $12.33M-0.8% | $12.43M-10.6% | $13.9M-1.8% | $14.15M-0.9% | $14.28M-5.7% | ||
| -$4.32M+6.9% | -$4.64M-124% | $19.11M-0.7% | $19.23M-0.6% | $19.35M-2.3% | ||
| $636K+12.2% | $567K+22.2% | $464K+11.5% | $416K+2.2% | $407K0.0% | ||
| $1.73M+0.8% | $1.72M-8.3% | $1.87M+6.1% | $1.77M-6.9% | $1.9M+1.7% | ||
| $6.39M+94.0% | $3.29M+764% | -$496K-129% | -$217K-52.8% | -$142K+66.3% | ||
| $6.02M-19.9% | $7.51M+81.9% | $4.13M— | —— | —— | ||
| -$46.21M-22.2% | -$37.81M— | —— | —— | —— | ||
| -$27.51M+46.8% | -$51.75M-5.2% | -$49.17M+50.9% | -$100.22M-82.8% | -$54.83M-282% | ||
| —— | —— | —— | $4.09M— | —— | ||
| —— | —— | -$2.56M— | —— | —— | ||
| —— | —— | —— | —— | $642K+139% | ||
| —— | —— | —— | —— | -$1.7M+59.9% | ||
| $11.49M+1.0% | $11.38M+1.5% | $11.22M+0.9% | $11.12M0.0% | $11.12M0.0% | ||
| $13.4M+182% | -$16.28M— | —— | —— | —— | ||
| $82.25M-21.2% | $104.37M+48.4% | $70.35M— | —— | —— | ||
| $54.4M-14.7% | $63.74M+16.3% | $54.81M-10.4% | $61.14M+2.1% | $59.89M+21.9% | ||
| $81.95M-24.7% | $108.86M+33.3% | $81.64M+50.0% | $54.43M+100% | $27.21M— | ||
| $15.41M+0.9% | $15.27M+33.3% | $11.45M+50.0% | $7.64M+100% | $3.82M— | ||
| -$148.96M+7.8% | -$161.48M+3.3% | -$167.03M-161% | -$63.95M-2.3% | -$62.51M-20.9% | ||
| $9.44M-0.1% | $9.45M-0.1% | $9.46M-0.7% | $9.52M-0.9% | $9.61M-0.8% | ||
| $3.13M-38.0% | $5.05M— | —— | —— | —— | ||
| $839.25M-1.2% | $849.5M-0.2% | $851M-12.9% | $976.5M+48.7% | $656.87M+2.7% | ||
| $750.25M-2.9% | $772.5M+5.2% | $734.5M-0.1% | $735.5M+24.8% | $589.37M-2.2% | ||
| -$2.88M+25.5% | -$3.86M+4.2% | -$4.03M+2.9% | -$4.15M+7.7% | -$4.5M+51.5% | ||
| $1.75M-34.0% | $2.65M-15.9% | $3.15M-16.0% | $3.75M0.0% | $3.75M+87.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $41K+286% | -$22K+75.3% | ||
| —— | —— | —— | —— | —— | ||
| $636K+12.2% | $567K+22.2% | $464K+11.5% | $416K+2.2% | $407K0.0% | ||
| $11.49M+1.0% | $11.38M+1.5% | $11.22M+0.9% | $11.12M0.0% | $11.12M0.0% | ||
| $4.92M-0.3% | $4.93M+0.2% | $4.92M-1.4% | $4.99M-1.5% | $5.07M-1.6% | ||
| $49.59M+2.7% | $48.29M+5.3% | $45.87M+6.1% | $43.24M+3.9% | $41.62M+3.4% | ||
| $6.39M+94.0% | $3.29M+764% | -$496K-129% | -$217K-52.8% | -$142K+66.3% | ||
| $1.73M+0.8% | $1.72M-8.3% | $1.87M+6.1% | $1.77M-6.9% | $1.9M+1.7% | ||
| -$27.51M+46.8% | -$51.75M-5.2% | -$49.17M+50.9% | -$100.22M-82.8% | -$54.83M-282% | ||
| —— | —— | —— | —— | -$1.7M+59.9% | ||
| —— | —— | —— | $4.09M— | —— | ||
| —— | —— | -$2.56M— | —— | —— | ||
| $6.02M-19.9% | $7.51M+81.9% | $4.13M— | —— | —— | ||
| $4.62M+11.5% | $4.15M+23.5% | $3.36M+19.5% | $2.81M+7.4% | $2.62M+3.2% | ||
| $15.41M+0.9% | $15.27M+33.3% | $11.45M+50.0% | $7.64M+100% | $3.82M— | ||
| —— | —— | —— | $41K+286% | -$22K+75.3% | ||
| $26.66M-32.4% | $39.43M+175% | $14.35M— | —— | —— | ||
| $26.66M-32.4% | $39.43M+175% | $14.35M— | —— | —— |
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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.
