Caleres (CAL) Free Cash Flow (2010 - 2026)

Caleres (CAL) has 17 years of Free Cash Flow data on file, last reported at -$39.0 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 522.46% year-over-year to -$39.0 million in Q2 2026; TTM through May 2026 was $6.7 million, a 70.62% decrease from a year earlier, with the FY2026 full-year figure at $39.4 million, down 28.84% from the prior year.
• Free Cash Flow for Q2 2026 stood at -$39.0 million, down from $43.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for CAL reached as high as $91.6 million in Q3 2023 and fell as low as -$40.8 million in Q4 2024.
• Historically, Free Cash Flow has averaged $16.6 million across 5 years, with a median of $20.7 million in 2024.
• Across the five-year window, Free Cash Flow soared 183092.0% in 2023 and slumped 522.46% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $30.5 million in 2022, then decreased by 0.16% to $30.4 million in 2023, then slumped by 234.17% to -$40.8 million in 2024, then soared by 69.67% to -$12.4 million in 2025, then tumbled by 214.65% to -$39.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$39.0 million in Q2 2026, $43.0 million in Q1 2026, and -$12.4 million in Q4 2025.