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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caleres (CAL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to -$12.4 million.

  • Caleres' Free Cash Flow rose 7840.84% to -$12.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $14.4 million, marking a year-over-year decrease of 7943.84%. This contributed to the annual value of $55.4 million for FY2025, which is 6437.87% down from last year.
  • According to the latest figures from Q4 2025, Caleres' Free Cash Flow is -$12.4 million, which was up 7840.84% from $35.0 million recorded in Q3 2025.
  • Caleres' Free Cash Flow's 5-year high stood at $78.4 million during Q3 2023, with a 5-year trough of -$57.4 million in Q4 2024.
  • Its 5-year average for Free Cash Flow is $22.4 million, with a median of $23.0 million in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 15667000.0% in 2023, then plummeted by 53873.8% in 2024.
  • Quarter analysis of 5 years shows Caleres' Free Cash Flow stood at $50.6 million in 2021, then crashed by 108.35% to -$4.2 million in 2022, then skyrocketed by 409.76% to $13.1 million in 2023, then plummeted by 538.74% to -$57.4 million in 2024, then surged by 78.41% to -$12.4 million in 2025.
  • Its last three reported values are -$12.4 million in Q4 2025, $35.0 million for Q3 2025, and -$26.2 million during Q2 2025.