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) Net Cash Flow (2016 - 2026)

Caleres has reported Net Cash Flow over the past 17 years, most recently at -$4.2 million for Q1 2026.

Quarterly Net Cash Flow fell 6.37% to -$4.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $76000.0 through Jan 2026, down 99.09% year-over-year, with the annual reading at $76000.0 for FY2026, 99.09% down from the prior year.
Net Cash Flow was -$4.2 million for Q1 2026 at Caleres, up from -$157.5 million in the prior quarter.
Over five years, Net Cash Flow peaked at $158.3 million in Q3 2025 and troughed at -$157.5 million in Q4 2025.
The 5-year median for Net Cash Flow is $913000.0 (2023), against an average of -$2.6 million.
Year-over-year, Net Cash Flow crashed 1501.97% in 2024 and then soared 651.3% in 2025.
A 5-year view of Net Cash Flow shows it stood at -$13.1 million in 2022, then increased by 0.44% to -$13.0 million in 2023, then crashed by 39.43% to -$18.1 million in 2024, then crashed by 768.48% to -$157.5 million in 2025, then soared by 97.33% to -$4.2 million in 2026.
Per Business Quant, the three most recent readings for CAL's Net Cash Flow are -$4.2 million (Q1 2026), -$157.5 million (Q4 2025), and $158.3 million (Q3 2025).