Shoe Carnival (SCVL) Free Cash Flow (2010 - 2026)

Shoe Carnival (SCVL) has 14 years of Free Cash Flow data on file, last reported at $69.7 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $69.7 million, up 377.55% year-over-year; the trailing twelve-month figure through Jan 2026 was $68.6 million (down 1.26% YoY), and the FY2026 annual result was $68.6 million, down 1.26% from the prior year.
• Free Cash Flow rose to $69.7 million in Q1 2026 per SCVL's latest filing, 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.
• A 5-year average of $19.0 million and a median of $14.6 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 1038.35% in 2022, 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 plunged by 60.41% to $29.9 million in 2024, then slumped by 109.37% to -$2.8 million in 2025, then jumped by 2589.25% to $69.7 million in 2026.
• Business Quant data shows SCVL's Free Cash Flow at $69.7 million in Q1 2026, -$2.8 million in Q4 2025, and $24.7 million in Q3 2025.