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 Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to -$1.2 million.

  • Caleres' Cash from Operations rose 9700.81% to -$1.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $69.2 million, marking a year-over-year decrease of 4179.49%. This contributed to the annual value of $104.6 million for FY2025, which is 4775.84% down from last year.
  • As of Q4 2025, Caleres' Cash from Operations stood at -$1.2 million, which was up 9700.81% from $47.3 million recorded in Q3 2025.
  • In the past 5 years, Caleres' Cash from Operations registered a high of $87.7 million during Q3 2023, and its lowest value of -$39.8 million during Q4 2024.
  • Moreover, its 5-year median value for Cash from Operations was $34.0 million (2023), whereas its average is $33.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 956730.77% in 2021, then tumbled by 22447.59% in 2024.
  • Caleres' Cash from Operations (Quarter) stood at $54.2 million in 2021, then plummeted by 64.9% to $19.0 million in 2022, then soared by 68.33% to $32.0 million in 2023, then tumbled by 224.48% to -$39.8 million in 2024, then soared by 97.01% to -$1.2 million in 2025.
  • Its Cash from Operations stands at -$1.2 million for Q4 2025, versus $47.3 million for Q3 2025 and -$5.7 million for Q2 2025.