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) Net Cash Flow (2016 - 2025)

Caleres (CAL) has disclosed Net Cash Flow for 16 consecutive years, with -$157.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 768.48% to -$157.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was $328000.0, a 169.2% increase, with the full-year FY2025 number at $8.4 million, up 167.15% from a year prior.
  • Net Cash Flow was -$157.5 million for Q4 2025 at Caleres, down from $158.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $158.3 million in Q3 2025 to a low of -$157.5 million in Q4 2025.
  • A 5-year average of -$4.5 million and a median of $1.7 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 1501.97% in 2024, then soared 651.3% in 2025.
  • Caleres' Net Cash Flow stood at $20.1 million in 2021, then plummeted by 164.9% to -$13.1 million in 2022, then rose by 0.44% to -$13.0 million in 2023, then plummeted by 39.43% to -$18.1 million in 2024, then plummeted by 768.48% to -$157.5 million in 2025.
  • Per Business Quant, the three most recent readings for CAL's Net Cash Flow are -$157.5 million (Q4 2025), $158.3 million (Q3 2025), and $3.5 million (Q2 2025).