Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shoe Carnival (SCVL) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Shoe Carnival (SCVL) over the last 12 years, with Q4 2025 value amounting to $33.6 million.

  • Shoe Carnival's Cash from Operations rose 9391.79% to $33.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $81.8 million, marking a year-over-year decrease of 2662.48%. This contributed to the annual value of $102.6 million for FY2025, which is 1638.86% down from last year.
  • As of Q4 2025, Shoe Carnival's Cash from Operations stood at $33.6 million, which was up 9391.79% from $13.3 million recorded in Q3 2025.
  • Over the past 5 years, Shoe Carnival's Cash from Operations peaked at $76.5 million during Q2 2021, and registered a low of -$9.6 million during Q2 2025.
  • For the 5-year period, Shoe Carnival's Cash from Operations averaged around $26.2 million, with its median value being $22.0 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 36405.17% in 2022, then skyrocketed by 73133.53% in 2024.
  • Over the past 5 years, Shoe Carnival's Cash from Operations (Quarter) stood at $40.6 million in 2021, then crashed by 75.32% to $10.0 million in 2022, then soared by 368.62% to $47.0 million in 2023, then tumbled by 63.09% to $17.3 million in 2024, then surged by 93.92% to $33.6 million in 2025.
  • Its last three reported values are $33.6 million in Q4 2025, $13.3 million for Q3 2025, and -$9.6 million during Q2 2025.