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Wolverine World Wide WWW Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$110.2M+9.1%$101M+9.4%$92.3M+2.7%$89.9M+18.1%$76.1M+55.9%
$25M-3.5%$25.9M-4.4%$27.1M+6.7%$25.4M+0.8%$25.2M-3.8%
$24.5M+0.4%$24.4M+8.4%$22.5M+2.7%$21.9M+5.8%$20.7M+8.4%
$8M0.0%$8M
-$59.4M-9.6%-$54.2M-65.2%-$32.8M-543%$7.4M+1.4%$7.3M+144%
$10.1M+112%-$87.7M+32.8%
-$80.9M-293%$41.9M+245%-$28.9M-750%
-$30.7M+40.2%
$10.2M-19.0%$12.6M+70.3%$7.4M+39.6%$5.3M-32.9%$7.9M-6.0%
$133.5M-25.9%
$8.6M-40.7%$14.5M-33.8%$21.9M-5.2%$23.1M+1.8%$22.7M+12.4%
$1.5M-6.3%$1.6M+6.7%$1.5M-16.7%$1.8M+12.5%$1.6M-51.5%
-$7.9M+43.2%-$13.9M-7.8%-$12.9M-92.5%-$6.7M-472%$1.8M-98.1%
$33.5M+0.6%$33.3M+0.6%$33.1M+0.3%$33M+0.3%$32.9M+1.2%
$498M+1.4%$491M-8.4%$536M+33.7%$401M-5.9%$426M+10.9%
$30M-7.7%$32.5M0.0%$32.5M+85.7%$17.5M0.0%$17.5M-55.4%
$12.1M-0.8%$12.2M-20.3%$15.3M+325%$3.6M+5.9%$3.4M+9.7%
$11.1M+3.7%$10.7M+10.3%$9.7M+3.2%$9.4M+8.0%$8.7M+235%
-$185.7M+37.9%
$4.3M-25.9%$5.8M+342%-$2.4M
$13.1M-75.8%$54.2M
$33.5M-7.3%$36.15M-6.8%$38.8M-6.4%$41.45M-6.0%
$25.4M+5.6%$24.05M+5.9%$22.7M+6.3%$21.35M+6.8%
$10.2M-19.0%$12.6M+70.3%$7.4M+39.6%$5.3M-32.9%$7.9M-6.0%
$1.5M-6.3%$1.6M+6.7%$1.5M-16.7%$1.8M+12.5%$1.6M-51.5%
$12.1M-0.8%$12.2M-20.3%$15.3M+325%$3.6M+5.9%$3.4M+9.7%
$0-100%$325K-50.0%$650K-33.3%$975K-25.0%
$11.7M
-$200K
$25.4M+5.6%$24.05M+5.9%$22.7M+6.3%$21.35M+6.8%
$110.8M-30.7%

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Questions, answered.

How much cash does Wolverine World Wide generate?
Wolverine World Wide (WWW) generated $61.6M in operating cash flow over the trailing twelve months.
What is Wolverine World Wide's free cash flow?
After $8.6M of capital expenditures, Wolverine World Wide's free cash flow was $43.7M over the trailing twelve months, down 78.6% year over year.
Where does Wolverine World Wide's cash flow data come from?
Every line is extracted from Wolverine World Wide'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.