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Caleres (CAL) Cash flow

Caleres Cash Flow

CAL's free cash flow for Q2 2026 was $74.19M. For the 2026 fiscal year, CAL's free cash flow was decreased by $-9.37M and operating cash flow was $83.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 100.26M$ 104.56M$ 200.15M$ 125.88M$ 168.44M
$ -158.83M$ -51.69M$ -49.62M$ -64.04M$ -24.14M
$ 58.65M$ -44.51M$ -162.99M$ -58.15M$ -202.38M
$ 29.77M$ 29.64M$ 21.36M$ 33.70M$ 30.11M
$ 32.37M$ 55.41M$ 150.53M$ 61.84M$ 144.30M

Currency in USD

Caleres Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing