Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Caleres (CAL) Cash from Operations (2016 - 2026)

Caleres has reported Cash from Operations over the past 17 years, most recently at 62723000.0 for Q1 2026.

Quarterly Cash from Operations rose 118.49% to 62723000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 103177000.0 through Jan 2026, down 1.32% year-over-year, with the annual reading at 103177000.0 for FY2026, 1.32% down from the prior year.
Cash from Operations was 62723000.0 for Q1 2026 at Caleres, up 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.
The 5-year median for Cash from Operations is 32007000.0 (2023), against an average of 30146000.0.
Year-over-year, Cash from Operations skyrocketed 1059.01% in 2023 and then crashed 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 crashed by 224.48% to 39841000.0 in 2024, then skyrocketed by 97.01% to 1192000.0 in 2025, then soared by 5362.0% to 62723000.0 in 2026.
Per Business Quant, the three most recent readings for CAL's Cash from Operations are 62723000.0 (Q1 2026), 1192000.0 (Q4 2025), and 47303000.0 (Q3 2025).