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
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Income Statement
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Ratios

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

Shoe Carnival has reported Free Cash Flow over the past 14 years, most recently at $69.7 million 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 was $69.7 million for Q1 2026 at Shoe Carnival, up from -$2.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $92.0 million in Q1 2023 and troughed at -$53.8 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $14.6 million (2025), against an average of $19.0 million.
  • Year-over-year, Free Cash Flow tumbled 1038.35% in 2022 and then surged 2305.09% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$3.4 million in 2022, then surged by 2305.09% to $75.4 million in 2023, then plummeted by 60.41% to $29.9 million in 2024, then plummeted by 109.37% to -$2.8 million in 2025, then skyrocketed by 2589.25% to $69.7 million in 2026.
  • Per Business Quant, the three most recent readings for SCVL's Free Cash Flow are $69.7 million (Q1 2026), -$2.8 million (Q4 2025), and $24.7 million (Q3 2025).