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
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Shoe Carnival (SCVL) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Shoe Carnival (SCVL) over the last 12 years, with Q4 2025 value amounting to $19.7 million.

  • Shoe Carnival's Free Cash Flow rose 13776.84% to $19.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $35.1 million, marking a year-over-year decrease of 5260.14%. This contributed to the annual value of $69.5 million for FY2025, which is 451.6% up from last year.
  • Latest data reveals that Shoe Carnival reported Free Cash Flow of $19.7 million as of Q4 2025, which was up 13776.84% from $2.2 million recorded in Q3 2025.
  • Shoe Carnival's Free Cash Flow's 5-year high stood at $72.4 million during Q2 2021, with a 5-year trough of -$32.1 million in Q3 2022.
  • Its 5-year average for Free Cash Flow is $14.3 million, with a median of $12.3 million in 2022.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 57856.99% in 2022, then skyrocketed by 109462.15% in 2023.
  • Quarter analysis of 5 years shows Shoe Carnival's Free Cash Flow stood at $32.4 million in 2021, then tumbled by 110.55% to -$3.4 million in 2022, then soared by 1094.62% to $34.0 million in 2023, then crashed by 75.64% to $8.3 million in 2024, then skyrocketed by 137.77% to $19.7 million in 2025.
  • Its last three reported values are $19.7 million in Q4 2025, $2.2 million for Q3 2025, and -$23.0 million during Q2 2025.