Caleres (CAL) Cash from Operations (2010 - 2026)

Caleres (CAL) has 17 years of Cash from Operations data on file, last reported at 27779000.0 in Q2 2026.

• On a quarterly basis, Cash from Operations fell 391.06% year-over-year to 27779000.0 in Q2 2026; TTM through May 2026 was 81055000.0, a 29.0% increase from a year earlier, with the FY2026 full-year figure at 103177000.0, down 1.32% from the prior year.
• Cash from Operations for Q2 2026 stood at 27779000.0, down from 62723000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CAL reached as high as 87679000.0 in Q3 2023 and fell as low as 39841000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 26927944.44 across 5 years, with a median of 30357000.0 in 2023.
• Across the five-year window, Cash from Operations surged 1059.01% in 2023 and sank 391.06% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 19015000.0 in 2022, then soared by 68.33% to 32007000.0 in 2023, then slumped by 224.48% to 39841000.0 in 2024, then jumped by 97.01% to 1192000.0 in 2025, then slumped by 2230.45% to 27779000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 27779000.0 in Q2 2026, 62723000.0 in Q1 2026, and 1192000.0 in Q4 2025.