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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Caleres (CAL) has disclosed Free Cash Flow for 16 consecutive years, with $28.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 170.88% to $28.9 million in Q4 2025 year-over-year; TTM through Nov 2025 was $19.2 million, a 86.84% decrease, with the full-year FY2025 number at $55.4 million, down 71.6% from a year prior.
  • Free Cash Flow was $28.9 million for Q4 2025 at Caleres, up from $15.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $86.6 million in Q3 2023 to a low of -$40.8 million in Q4 2024.
  • A 5-year average of $26.4 million and a median of $24.4 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 2574.42% in 2021, then tumbled 29927.21% in 2024.
  • Caleres' Free Cash Flow stood at $56.9 million in 2021, then tumbled by 69.11% to $17.6 million in 2022, then crashed by 100.77% to -$136000.0 in 2023, then crashed by 29927.21% to -$40.8 million in 2024, then surged by 170.88% to $28.9 million in 2025.
  • Per Business Quant, the three most recent readings for CAL's Free Cash Flow are $28.9 million (Q4 2025), $15.0 million (Q3 2025), and -$6.3 million (Q2 2025).