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

Caleres (CAL) has 17 years of Cash from Operations data on file, last reported at 62723000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 62723000.0, up 118.49% year-over-year; the trailing twelve-month figure through Jan 2026 was 103177000.0 (down 1.32% YoY), and the FY2026 annual result was 103177000.0, down 1.32% from the prior year.
• Cash from Operations rose to 62723000.0 in Q1 2026 per CAL's latest filing, from 1192000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 87679000.0 in Q3 2023 and troughed at 39841000.0 in Q4 2024.
• A 5-year average of 30146000.0 and a median of 32007000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 1059.01% in 2023, then plunged 224.48% in 2024.
• A 5-year view of Cash from Operations shows it stood at 19015000.0 in 2022, then soared by 68.33% to 32007000.0 in 2023, then sank by 224.48% to 39841000.0 in 2024, then jumped by 97.01% to 1192000.0 in 2025, then soared by 5362.0% to 62723000.0 in 2026.
• Business Quant data shows CAL's Cash from Operations at 62723000.0 in Q1 2026, 1192000.0 in Q4 2025, and 47303000.0 in Q3 2025.