Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Shoe Carnival (SCVL) Free Cash Flow (2018 - 2026)

Shoe Carnival (SCVL) has disclosed Free Cash Flow for 14 consecutive years, with $69.7 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 377.55% to $69.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $68.6 million through Jan 2026, down 1.26% year-over-year, with the annual reading at $68.6 million for FY2026, 1.26% down from the prior year.
  • Free Cash Flow for Q1 2026 was $69.7 million at Shoe Carnival, up from -$2.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $92.0 million in Q1 2023, with the low at -$53.8 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $19.0 million, with a median of $14.6 million recorded in 2025.
  • The sharpest move saw Free Cash Flow crashed 1038.35% in 2022, then soared 2305.09% in 2023.
  • Over 5 years, Free Cash Flow stood at -$3.4 million in 2022, then skyrocketed by 2305.09% to $75.4 million in 2023, then crashed by 60.41% to $29.9 million in 2024, then crashed by 109.37% to -$2.8 million in 2025, then soared by 2589.25% to $69.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $69.7 million, -$2.8 million, and $24.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.