Caleres CAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.07M-103% | -$9.88M-109% | $18.35M-88.4% | $58.03M-64.6% | $81.25M-51.6% | ||
| $49.59M+19.2% | $48.29M+20.0% | $45.87M+14.5% | $43.24M+12.6% | $41.62M+12.2% | ||
| $12.33M-13.6% | $12.43M-17.9% | $13.9M-8.4% | $14.15M-10.8% | $14.28M-8.5% | ||
| $82.25M— | $104.37M— | $70.35M— | —— | —— | ||
| $54.4M-9.2% | $63.74M+29.7% | $54.81M+11.8% | $61.14M+21.2% | $59.89M+23.1% | ||
| $81.95M+201% | $108.86M— | $81.64M— | $54.43M— | $27.21M— | ||
| -$148.96M-138% | -$161.48M-212% | -$167.03M-218% | -$63.95M-17.2% | -$62.51M-17.1% | ||
| $9.44M-1.8% | $9.45M-2.5% | $9.46M-3.6% | $9.52M-3.4% | $9.61M-3.0% | ||
| $3.13M— | $5.05M— | —— | —— | —— | ||
| $839.25M+27.8% | $849.5M+32.8% | $851M+20.7% | $976.5M+66.3% | $656.87M+25.1% | ||
| $750.25M+27.3% | $772.5M+28.2% | $734.5M+6.7% | $735.5M+7.4% | $589.37M-5.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.66M— | $39.43M— | $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.
