Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 CompensationShares Issued
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Shoe Carnival (SCVL) Cash from Operations (2018 - 2025)

Shoe Carnival (SCVL) has disclosed Cash from Operations for 12 consecutive years, with 33637000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 93.92% to 33637000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 81809000.0, a 26.62% decrease, with the full-year FY2025 number at 102638000.0, down 16.39% from a year prior.
  • Cash from Operations was 33637000.0 for Q4 2025 at Shoe Carnival, up from 13259000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 76520000.0 in Q2 2021 to a low of 9637000.0 in Q2 2025.
  • A 5-year average of 26210450.0 and a median of 21991500.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 364.05% in 2022, then surged 731.34% in 2024.
  • Shoe Carnival's Cash from Operations stood at 40631000.0 in 2021, then plummeted by 75.32% to 10029000.0 in 2022, then surged by 368.62% to 46998000.0 in 2023, then tumbled by 63.09% to 17346000.0 in 2024, then soared by 93.92% to 33637000.0 in 2025.
  • Per Business Quant, the three most recent readings for SCVL's Cash from Operations are 33637000.0 (Q4 2025), 13259000.0 (Q3 2025), and 9637000.0 (Q2 2025).