Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caleres (CAL) Cash from Operations (2016 - 2025)

Caleres (CAL) has disclosed Cash from Operations for 16 consecutive years, with 1192000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 97.01% to 1192000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 69161000.0, a 41.79% decrease, with the full-year FY2025 number at 104562000.0, down 47.76% from a year prior.
  • Cash from Operations was 1192000.0 for Q4 2025 at Caleres, down from 47303000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 87679000.0 in Q3 2023 to a low of 39841000.0 in Q4 2024.
  • A 5-year average of 33203700.0 and a median of 34040500.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 9567.31% in 2021, then crashed 224.48% in 2024.
  • Caleres' Cash from Operations stood at 54181000.0 in 2021, then tumbled by 64.9% to 19015000.0 in 2022, then skyrocketed by 68.33% to 32007000.0 in 2023, then plummeted by 224.48% to 39841000.0 in 2024, then surged by 97.01% to 1192000.0 in 2025.
  • Per Business Quant, the three most recent readings for CAL's Cash from Operations are 1192000.0 (Q4 2025), 47303000.0 (Q3 2025), and 5657000.0 (Q2 2025).