Caleres CAL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$9.88M-109% | $106.1M-38.3% | $171.83M-4.4% | $179.7M+30.1% | ||
| $48.29M+20.0% | $40.25M+11.3% | $36.17M+11.5% | $32.45M-4.8% | ||
| $12.43M-17.9% | $15.15M+2.3% | $14.8M-14.5% | $17.31M+40.8% | ||
| -$4.64M-123% | $19.81M+267% | -$11.87M-378% | $4.27M-34.2% | ||
| $567K+39.3% | $407K0.0% | $407K0.0% | $407K-53.4% | ||
| $1.72M-7.8% | $1.86M+149% | $749K— | —— | ||
| $3.29M+882% | -$421K+68.9% | -$1.35M+1.2% | -$1.37M— | ||
| $7.51M— | —— | $1.05M— | —— | ||
| -$37.81M— | —— | -$39.5M-143% | -$16.24M— | ||
| -$51.75M-260% | -$14.36M— | —— | -$101.45M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $15.29M— | —— | ||
| —— | -$1.65M-813% | $232K+115% | -$1.55M— | ||
| —— | -$4.25M— | —— | —— | ||
| $11.38M+2.4% | $11.12M-7.4% | $12M-0.5% | $12.06M-3.3% | ||
| -$16.28M— | —— | —— | —— | ||
| $104.37M— | —— | $200.15M+59.0% | $125.88M— | ||
| $63.74M+29.7% | $49.15M+10.2% | $44.58M-20.3% | $55.91M+204% | ||
| $108.86M— | $0— | $0— | —— | ||
| $15.27M— | $0— | $0— | —— | ||
| -$161.48M-212% | -$51.69M-4.2% | -$49.62M+22.5% | -$64.04M-165% | ||
| $9.45M-2.5% | $9.69M-2.6% | $9.95M-2.3% | $10.18M-4.4% | ||
| $5.05M— | —— | —— | $63.23M+273% | ||
| $849.5M+32.8% | $639.87M+20.2% | $532.5M-38.0% | $859.5M+36.0% | ||
| $772.5M+28.2% | $602.37M-8.5% | $658M-21.9% | $842M+42.2% | ||
| -$3.86M+58.4% | -$9.28M+16.4% | -$11.09M-106% | -$5.39M-37.8% | ||
| $2.65M+32.5% | $2M— | —— | —— | ||
| —— | —— | -$162.99M-180% | -$58.15M+71.3% | ||
| —— | -$89K-175% | $118K— | —— | ||
| —— | —— | -$12.34M— | —— | ||
| $567K+39.3% | $407K0.0% | $407K0.0% | $407K-53.4% | ||
| $11.38M+2.4% | $11.12M-7.4% | $12M-0.5% | $12.06M-3.3% | ||
| $4.93M-4.2% | $5.15M+2.4% | $5.03M+12.9% | $4.45M-21.8% | ||
| $48.29M+20.0% | $40.25M+11.3% | $36.17M+11.5% | $32.45M-4.8% | ||
| $3.29M+882% | -$421K+68.9% | -$1.35M+1.2% | -$1.37M— | ||
| $1.72M-7.8% | $1.86M+149% | $749K— | —— | ||
| -$51.75M-260% | -$14.36M— | —— | -$101.45M— | ||
| —— | -$4.25M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $15.29M— | —— | ||
| $7.51M— | —— | $1.05M— | —— | ||
| $4.15M+63.3% | $2.54M-49.6% | $5.03M-38.0% | $8.12M+41.2% | ||
| $15.27M— | $0— | $0— | —— | ||
| —— | -$89K-175% | $118K— | —— | ||
| $39.43M— | —— | $155.57M+110% | $74.19M— | ||
| $39.43M— | —— | $155.57M+110% | $74.19M— |
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.
