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Caleres CAL Free cash flow
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Where this comes from
Calculated from Caleres’s reported figures.
The source filing: Caleres’s 10-Q, filed June 9, 2026. Open the filing →
- Filed
- Jun 9, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000014707-26-000087
FAQ
- What is Caleres's free cash flow?
- Caleres (CAL) reported free cash flow of -$38.97M in Q1 2026.
- How has Caleres's free cash flow changed year-over-year?
- Caleres's free cash flow decreased by 48.8% year-over-year, from -$26.2M to -$38.97M.
- What is the long-term trend for Caleres's free cash flow?
- Over 2 years (2022 to 2025), Caleres's free cash flow has grown at a -27.1% compound annual growth rate (CAGR), from $74.19M to $39.43M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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