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.
  • Caleres' Free Cash Flow amounted to -$12.4 million in Q4 2025, which was up 7840.84% from $35.0 million recorded in Q3 2025.
  • In the past 5 years, Caleres' Free Cash Flow registered a high of $78.4 million during Q3 2023, and its lowest value of -$57.4 million during Q4 2024.
  • Over the past 5 years, Caleres' median Free Cash Flow value was $23.0 million (recorded in 2021), while the average stood at $22.4 million.
  • Per our database at Business Quant, Caleres' Free Cash Flow surged by 15667000.0% in 2023 and then crashed by 53873.8% in 2024.
  • Over the past 5 years, Caleres' Free Cash Flow (Quarter) stood at $50.6 million in 2021, then tumbled by 108.35% to -$4.2 million in 2022, then soared by 409.76% to $13.1 million in 2023, then crashed by 538.74% to -$57.4 million in 2024, then skyrocketed by 78.41% to -$12.4 million in 2025.
  • Its Free Cash Flow was -$12.4 million in Q4 2025, compared to $35.0 million in Q3 2025 and -$26.2 million in Q2 2025.