What is Wolverine World Wide's operating cash flow?

Wolverine World Wide (WWW) reported operating cash flow of -$83.2M in Q1 2026.

How has Wolverine World Wide's operating cash flow changed year-over-year?

Wolverine World Wide's operating cash flow increased by 0.7% year-over-year, from -$83.8M to -$83.2M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Wolverine World Wide WWW Operating Cash Flow

Operating Cash Flow at other companies

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$95.84M—

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Other financials

Income statement

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Revenue$457.6M+11.0%

Gross profit$217.8M+11.1%

Operating income$33.9M+61.4%

Net income$20.2M+66.9%

EPS (diluted)$0.24+60.0%

Balance sheet

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Cash & equivalents$119.6M+12.3%

Total debt$785.1M-9.8%

Total equity$415.7M+31.1%

Total assets$1.6B-3.0%

Cash flow

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CapEx$1.7M-77.6%

Free cash flow-$84.9M+7.1%

Valuation

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Market cap$1.44B+18.7%

Enterprise value$2.1B+6.0%

P/E13.8×-2.9×

P/S0.8×+0.1×

Profitability

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Gross margin47.3%+2.6pp

Operating margin8.5%+1.6pp

Net margin5.4%+1.3pp

FCF margin6.3%-2.1pp

Returns & leverage

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Return on equity28.4%+3.0pp

Debt / equity1.9×-0.9×

Current ratio1.5×+0.3×

Where this comes from

Reported directly by Wolverine World Wide in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Wolverine World Wide’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wolverine World Wide's operating cash flow?: Wolverine World Wide (WWW) reported operating cash flow of -$83.2M in Q1 2026.
How has Wolverine World Wide's operating cash flow changed year-over-year?: Wolverine World Wide's operating cash flow increased by 0.7% year-over-year, from -$83.8M to -$83.2M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.