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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Shoe Carnival (SCVL) has disclosed Free Cash Flow for 13 consecutive years, with -$2.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 109.37% to -$2.8 million in Q4 2025 year-over-year; TTM through Nov 2025 was $45.3 million, a 52.6% decrease, with the full-year FY2025 number at $101.3 million, up 52.36% from a year prior.
  • Free Cash Flow was -$2.8 million for Q4 2025 at Shoe Carnival, down from $24.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $75.2 million in Q2 2021 to a low of -$39.8 million in Q1 2023.
  • A 5-year average of $17.1 million and a median of $15.3 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 692.49% in 2024, then plummeted 434.69% in 2025.
  • Shoe Carnival's Free Cash Flow stood at $32.4 million in 2021, then tumbled by 81.66% to $5.9 million in 2022, then skyrocketed by 472.15% to $34.0 million in 2023, then decreased by 12.22% to $29.9 million in 2024, then tumbled by 109.37% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for SCVL's Free Cash Flow are -$2.8 million (Q4 2025), $24.7 million (Q3 2025), and -$23.0 million (Q2 2025).