Caleres Inc (CAL)
36.45
0.00 (0.00%)
USD |
NYSE |
May 21, 16:00
36.44
-0.01
(-0.03%)
Pre-Market: 20:00
Caleres Cash from Operations (Quarterly): 42.97M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 42.97M |
| October 31, 2023 | 32.01M |
| July 31, 2023 | 87.68M |
| April 30, 2023 | 37.50M |
| January 31, 2023 | 79.61M |
| October 31, 2022 | 19.02M |
| July 31, 2022 | 7.565M |
| April 30, 2022 | 19.69M |
| January 31, 2022 | -21.29M |
| October 31, 2021 | 54.18M |
| July 31, 2021 | 65.17M |
| April 30, 2021 | 70.38M |
| January 31, 2021 | 24.59M |
| October 31, 2020 | 34.25M |
| July 31, 2020 | 66.79M |
| April 30, 2020 | 0.728M |
| January 31, 2020 | -19.38M |
| October 31, 2019 | 29.16M |
| July 31, 2019 | 66.67M |
| April 30, 2019 | 49.91M |
| January 31, 2019 | 35.18M |
| October 31, 2018 | 3.403M |
| July 31, 2018 | 39.66M |
| April 30, 2018 | 51.35M |
| January 31, 2018 | 69.11M |
| Date | Value |
|---|---|
| October 31, 2017 | 7.981M |
| July 31, 2017 | 48.90M |
| April 30, 2017 | 65.38M |
| January 31, 2017 | 46.62M |
| October 31, 2016 | 28.44M |
| July 31, 2016 | 43.40M |
| April 30, 2016 | 65.16M |
| January 31, 2016 | 65.10M |
| October 31, 2015 | -17.20M |
| July 31, 2015 | 79.34M |
| April 30, 2015 | 21.91M |
| January 31, 2015 | 50.31M |
| October 31, 2014 | 2.011M |
| July 31, 2014 | 30.11M |
| April 30, 2014 | 36.38M |
| January 31, 2014 | 42.05M |
| October 31, 2013 | 26.50M |
| July 31, 2013 | 9.528M |
| April 30, 2013 | 25.96M |
| January 31, 2013 | 54.41M |
| October 31, 2012 | 24.16M |
| July 31, 2012 | 39.46M |
| April 30, 2012 | 79.90M |
| January 31, 2012 | 35.47M |
| October 31, 2011 | -30.84M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-21.29M
Minimum
Jan 2022
87.68M
Maximum
Jul 2023
36.70M
Average
34.25M
Median
Oct 2020
Cash from Operations (Quarterly) Benchmarks
| Foot Locker Inc | 189.00M |
| Shoe Carnival Inc | 53.41M |
| Boot Barn Holdings Inc | -4.379M |
| Allbirds Inc | -26.20M |
| Citi Trends Inc | 23.29M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.24M |
| Cash from Financing (Quarterly) | -43.53M |
| Free Cash Flow | 150.53M |
| Free Cash Flow Per Share (Quarterly) | 0.9041 |
| Free Cash Flow to Equity (Quarterly) | 70.73M |
| Free Cash Flow to Firm (Quarterly) | 38.83M |
| Free Cash Flow Yield | 12.09% |