Caleres Cash from Operations (TTM) Analysis

Caleres Inc (CAL)

38.10 -1.42 (-3.60%) USD | NYSE | May 10, 16:00

38.10 0.00 (0.00%) After-Hours: 19:35

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	200.15M
October 31, 2023	236.80M
July 31, 2023	223.80M
April 30, 2023	143.69M
January 31, 2023	125.88M
October 31, 2022	24.98M
July 31, 2022	60.14M
April 30, 2022	117.75M
January 31, 2022	168.44M
October 31, 2021	214.32M
July 31, 2021	194.38M
April 30, 2021	196.00M
January 31, 2021	126.35M
October 31, 2020	82.38M
July 31, 2020	77.30M
April 30, 2020	77.17M
January 31, 2020	126.35M
October 31, 2019	180.92M
July 31, 2019	155.16M
April 30, 2019	128.15M
January 31, 2019	129.59M
October 31, 2018	163.52M
July 31, 2018	168.10M
April 30, 2018	177.34M
January 31, 2018	191.38M

Date	Value
October 31, 2017	168.88M
July 31, 2017	189.34M
April 30, 2017	183.85M
January 31, 2017	183.62M
October 31, 2016	202.10M
July 31, 2016	156.46M
April 30, 2016	192.40M
January 31, 2016	149.15M
October 31, 2015	134.36M
July 31, 2015	153.58M
April 30, 2015	104.34M
January 31, 2015	118.81M
October 31, 2014	110.55M
July 31, 2014	135.03M
April 30, 2014	114.45M
January 31, 2014	104.03M
October 31, 2013	116.40M
July 31, 2013	114.07M
April 30, 2013	144.00M
January 31, 2013	197.94M
October 31, 2012	178.99M
July 31, 2012	123.98M
April 30, 2012	124.33M
January 31, 2012	48.09M
October 31, 2011	43.14M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

24.98M

Minimum

Oct 2022

236.80M

Maximum

Oct 2023

143.79M

Average

143.69M

Median

Apr 2023

Cash from Operations (TTM) Benchmarks