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 (CAL) has disclosed Cash from Operations for 17 consecutive years, with 62723000.0 as the latest value 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 for Q1 2026 was 62723000.0 at Caleres, up from 1192000.0 in the prior quarter.
The five-year high for Cash from Operations was 87679000.0 in Q3 2023, with the low at 39841000.0 in Q4 2024.
Average Cash from Operations over 5 years is 30146000.0, with a median of 32007000.0 recorded in 2023.
The sharpest move saw Cash from Operations surged 1059.01% in 2023, then plummeted 224.48% in 2024.
Over 5 years, Cash from Operations stood at 19015000.0 in 2022, then surged by 68.33% to 32007000.0 in 2023, then tumbled by 224.48% to 39841000.0 in 2024, then soared by 97.01% to 1192000.0 in 2025, then surged by 5362.0% to 62723000.0 in 2026.
According to Business Quant data, Cash from Operations over the past three periods came in at 62723000.0, 1192000.0, and 47303000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.