Caleres, Inc. (CAL)
12.02
-0.28
(-2.32%)
USD |
NYSE |
Sep 16, 16:00
12.02
0.00 (0.00%)
After-Hours: 17:50
Caleres Cash from Operations (Quarterly) : 83.56M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 83.56M |
| April 30, 2026 | -27.78M |
| January 31, 2026 | 59.80M |
| October 31, 2025 | -1.192M |
| July 31, 2025 | 47.30M |
| April 30, 2025 | -5.657M |
| January 31, 2025 | 28.71M |
| October 31, 2024 | -39.84M |
| July 31, 2024 | 79.62M |
| April 30, 2024 | 36.07M |
| 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 | -20.10M |
| October 31, 2021 | 52.99M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2020 | 0.728M |
| January 31, 2020 | 25.05M |
| October 31, 2019 | 29.16M |
| July 31, 2019 | 66.67M |
| April 30, 2019 | 49.91M |
| January 31, 2019 | 33.88M |
| October 31, 2018 | 3.403M |
| July 31, 2018 | 39.66M |
| April 30, 2018 | 51.35M |
| January 31, 2018 | 69.11M |
| 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 | 47.69M |
| October 31, 2014 | 2.011M |
| July 31, 2014 | 30.11M |
| April 30, 2014 | 36.38M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Shoe Station Group, Inc. | 11.05M |
| Designer Brands, Inc. | 70.27M |
| Genesco, Inc. | 76.38M |
| Asbury Automotive Group, Inc. | 155.50M |
| AutoNation, Inc. | -220.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.29M |
| Cash from Financing (Quarterly) | -61.92M |
| Free Cash Flow | 60.01M |
| Free Cash Flow Per Share (Quarterly) | 2.293 |
| Free Cash Flow to Equity (Quarterly) | 147.24M |
| Free Cash Flow to Firm (Quarterly) | 78.62M |
| Free Cash Flow Yield | 15.27% |