Caleres CAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.75M+131% | -$24.32M-722% | $1.43M-96.5% | $7.06M-76.7% | $5.95M-80.7% | ||
| $12.07M+12.1% | $13.21M+22.4% | $12.95M+25.4% | $11.37M+16.7% | $10.77M+14.6% | ||
| $2.75M-3.4% | $2.38M-38.2% | $3.12M-7.4% | $4.09M-3.2% | $2.84M-23.4% | ||
| $326K+4,557% | -$5.31M-129% | $344K-27.0% | $317K-26.1% | $7K-98.5% | ||
| $171K+67.6% | $205K+101% | $149K+47.5% | $111K+8.8% | $102K0.0% | ||
| $290K+4.7% | $368K-29.8% | $648K+20.0% | $425K-23.4% | $277K+13.1% | ||
| $3.34M+1,290% | $3.44M+1,092% | -$389K-254% | $0-100% | $240K+715% | ||
| $476K-75.8% | $2.85M+631% | $2.34M— | $353K— | $1.97M+290% | ||
| $1.63M-83.8% | -$65.54M— | -$101.87M— | $119.57M-8.6% | $10.03M+202% | ||
| -$693K+97.2% | -$23.43M-12.4% | -$87.13M+36.9% | $83.75M-35.2% | -$24.93M-260% | ||
| -$17.23M-880% | $6.07M+179% | —— | $29.18M— | -$1.76M+90.9% | ||
| $8.66M+269% | —— | -$4.21M— | -$4.1M-253% | $2.35M-13.6% | ||
| -$1.82M-188% | $3.4M+178% | —— | —— | $2.07M+1,016% | ||
| $6.94M-38.5% | —— | $1.91M-16.5% | —— | $11.28M+29.2% | ||
| $2.87M+4.1% | $2.92M+5.9% | $2.9M+3.6% | $2.8M0.0% | $2.76M0.0% | ||
| $35.3M+528% | -$30.73M— | $32.9M+28.8% | -$24.07M— | $5.62M-76.1% | ||
| -$27.78M-391% | $62.72M+118% | $0— | $47.3M-40.6% | -$5.66M-116% | ||
| $11.19M-45.5% | $19.67M+83.2% | $11.19M-36.1% | $12.34M+11.3% | $20.54M+110% | ||
| $307K-98.9% | $27.21M— | $27.21M— | $27.21M— | $27.21M— | ||
| $3.95M+3.5% | $3.82M— | $3.82M— | $3.82M— | $3.82M— | ||
| -$8.63M+59.2% | -$5.81M+48.8% | -$121.6M-557% | -$12.93M-12.6% | -$21.15M-105% | ||
| $2.35M-0.3% | $2.34M-0.3% | $2.38M-2.8% | $2.37M-3.7% | $2.36M-3.3% | ||
| $3.12M-38.1% | $0— | $2K-100.0% | $5K— | $5.04M-66.5% | ||
| $125.25M-7.6% | $101M-1.5% | $105M-54.4% | $508M+170% | $135.5M+14.3% | ||
| $74.25M-23.1% | $159.5M+31.3% | $137.5M-0.7% | $379M+62.8% | $96.5M-11.9% | ||
| -$2.08M+32.1% | -$287K+37.1% | -$244K+32.8% | -$264K+56.7% | -$3.07M+60.9% | ||
| $850K-51.4% | $0-100% | $400K-60.0% | $500K0.0% | $1.75M— | ||
| $44.29M+46.3% | —— | —— | $123.94M+363% | $30.28M+285% | ||
| $86K+197% | $17K+119% | —— | $34K+217% | $29K+176% | ||
| $7.97M+127% | —— | —— | $158.36M+652% | $3.5M-62.5% | ||
| $171K+67.6% | $205K+101% | $149K+47.5% | $111K+8.8% | $102K0.0% | ||
| $2.87M+4.1% | $2.92M+5.9% | $2.9M+3.6% | $2.8M0.0% | $2.76M0.0% | ||
| $1.24M-1.0% | $1.22M+1.0% | $1.22M-5.4% | $1.24M-5.9% | $1.26M-6.0% | ||
| $12.07M+12.1% | $13.21M+22.4% | $12.95M+25.4% | $11.37M+16.7% | $10.77M+14.6% | ||
| $3.34M+1,290% | $3.44M+1,092% | -$389K-254% | $0-100% | $240K+715% | ||
| $290K+4.7% | $368K-29.8% | $648K+20.0% | $425K-23.4% | $277K+13.1% | ||
| -$693K+97.2% | -$23.43M-12.4% | -$87.13M+36.9% | $83.75M-35.2% | -$24.93M-260% | ||
| $6.94M-38.5% | —— | $1.91M-16.5% | —— | $11.28M+29.2% | ||
| -$17.23M-880% | $6.07M+179% | —— | $29.18M— | -$1.76M+90.9% | ||
| $8.66M+269% | —— | -$4.21M— | -$4.1M-253% | $2.35M-13.6% | ||
| $476K-75.8% | $2.85M+631% | $2.34M— | $353K— | $1.97M+290% | ||
| $1.08M+78.8% | $1.41M+127% | $1.54M+54.9% | $591K+48.5% | $604K+15.3% | ||
| $3.95M+3.5% | $3.82M— | $3.82M— | $3.82M— | $3.82M— | ||
| $86K+197% | $17K+119% | —— | $34K+217% | $29K+176% | ||
| -$38.97M-48.8% | $43.05M+140% | -$12.39M— | $34.97M-49.0% | -$26.2M-200% | ||
| -$38.97M-48.8% | $43.05M+140% | -$12.39M— | $34.97M-49.0% | -$26.2M-200% |
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.
