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Wolverine World Wide WWW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Wolverine World Wide in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Wolverine World Wide’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 1:54 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034967
| (In millions) | Quarter Ended / April 4,2026 | Quarter Ended / March 29,2025 |
|---|---|---|
| Other operating assets | 4.3 | 2.3 |
| Accounts payable | (35.5) | (29.2) |
| Other operating liabilities | (55.0) | (21.6) |
| Net cash used in operating activities | (83.2) | (83.8) |
| INVESTING ACTIVITIES | ||
| Additions to property, plant and equipment | (1.7) | (7.6) |
| Other | (0.2) | (0.3) |
| Net cash used in investing activities | (1.9) | (7.9) |
ITEM 1. Financial Statements
FAQ
- 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.
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