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) Free Cash Flow (2016 - 2026)

Caleres (CAL) has disclosed Free Cash Flow for 17 consecutive years, with $1.7 million as the latest value for Q1 2026.

Quarterly Free Cash Flow rose 109.27% to $1.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $39.4 million through Jan 2026, down 28.84% year-over-year, with the annual reading at $39.4 million for FY2026, 28.84% down from the prior year.
Free Cash Flow for Q1 2026 was $1.7 million at Caleres, down from $28.9 million in the prior quarter.
The five-year high for Free Cash Flow was $86.6 million in Q3 2023, with the low at -$20.9 million in Q4 2024.
Average Free Cash Flow over 5 years is $23.0 million, with a median of $15.0 million recorded in 2025.
The sharpest move saw Free Cash Flow soared 568.34% in 2023, then tumbled 15247.79% in 2024.
Over 5 years, Free Cash Flow stood at $17.6 million in 2022, then plummeted by 100.77% to -$136000.0 in 2023, then crashed by 15247.79% to -$20.9 million in 2024, then soared by 238.68% to $28.9 million in 2025, then crashed by 94.07% to $1.7 million in 2026.
According to Business Quant data, Free Cash Flow over the past three periods came in at $1.7 million, $28.9 million, and $15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.