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

Caleres (CAL) has 17 years of Free Cash Flow data on file, last reported at $1.7 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $1.7 million, up 109.27% year-over-year; the trailing twelve-month figure through Jan 2026 was $39.4 million (down 28.84% YoY), and the FY2026 annual result was $39.4 million, down 28.84% from the prior year.
• Free Cash Flow slipped to $1.7 million in Q1 2026 per CAL's latest filing, from $28.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $86.6 million in Q3 2023 and troughed at -$20.9 million in Q4 2024.
• A 5-year average of $23.0 million and a median of $15.0 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 568.34% in 2023, then sank 15247.79% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $17.6 million in 2022, then tumbled by 100.77% to -$136000.0 in 2023, then slumped by 15247.79% to -$20.9 million in 2024, then jumped by 238.68% to $28.9 million in 2025, then sank by 94.07% to $1.7 million in 2026.
• Business Quant data shows CAL's Free Cash Flow at $1.7 million in Q1 2026, $28.9 million in Q4 2025, and $15.0 million in Q3 2025.