Caleres (CAL) Cash from Operations (2010 - 2026)
Caleres (CAL) posted quarterly Cash from Operations of 27779000.0 for Q2 2026, down 391.06% year-over-year from 9544233.4 in Q2 2025, and down 144.29% quarter-over-quarter from 62723000.0 in Q1 2026.
Caleres (CAL) Cash from Operations (2010 - 2026) Analysis & Trends
Caleres (CAL) has reported Cash from Operations for 17 consecutive years, with 27779000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 391.06% year-over-year to 27779000.0; the TTM figure through May 2026 stood at 81055000.0 (up 29.0% YoY), while the FY2026 annual figure was 103177000.0, down 1.32% from the prior year.
- Cash from Operations retreated to 27779000.0 in Q2 2026 per CAL's latest filing, from 62723000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 87679000.0 in Q3 2023 and bottomed at 39841000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 26927944.44 across 5 years, with a median of 30357000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 1059.01% — and 2026, when it tumbled 391.06%.
- Caleres' Cash from Operations stood at 19015000.0 in 2022, then jumped by 68.33% to 32007000.0 in 2023, then slumped by 224.48% to 39841000.0 in 2024, then surged by 97.01% to 1192000.0 in 2025, then slumped by 2230.45% to 27779000.0 in 2026.
- Business Quant data shows CAL's Cash from Operations at 27779000.0 in Q2 2026, 62723000.0 in Q1 2026, and 1192000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 44.26 Mn |
| 10 | Caleres | 419.17 Mn | 381.43 Mn | 315.47 Mn | -27.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -27.78 Mn |
| May 2, 2026 | -27.78 Mn |
| Jan 31, 2026 | 62.72 Mn |
| Jan 31, 2026 | 62.72 Mn |
| Nov 1, 2025 | -1.19 Mn |
| Nov 1, 2025 | -1.19 Mn |
| Aug 2, 2025 | 47.30 Mn |
| Aug 2, 2025 | 47.30 Mn |
| May 3, 2025 | -5.66 Mn |
| May 3, 2025 | -5.66 Mn |
| Feb 1, 2025 | 28.71 Mn |
| Feb 1, 2025 | 28.71 Mn |
| Nov 2, 2024 | -39.84 Mn |
| Nov 2, 2024 | -39.84 Mn |
| Aug 3, 2024 | 79.62 Mn |
| Aug 3, 2024 | 79.62 Mn |
| May 4, 2024 | 36.07 Mn |
| May 4, 2024 | 36.07 Mn |
| Feb 3, 2024 | 42.97 Mn |
| Feb 3, 2024 | 42.97 Mn |