Caleres Cash from Operations (Annual) Analysis

Caleres Inc (CAL)

30.42 -1.34 (-4.22%) USD | NYSE | Nov 14, 16:00

30.42 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
January 31, 2024	200.15M
January 31, 2023	125.88M
January 31, 2022	168.44M
January 31, 2021	126.35M
January 31, 2020	126.35M
January 31, 2019	129.59M
January 31, 2018	191.38M
January 31, 2017	183.62M
January 31, 2016	149.15M
January 31, 2015	118.81M
January 31, 2014	104.03M
January 31, 2013	197.94M
January 31, 2012	48.09M
January 31, 2011	-2.312M
January 31, 2010	118.08M
January 31, 2009	34.34M
January 31, 2008	86.26M
January 31, 2007	142.19M

Date	Value
January 31, 2006	145.93M
January 31, 2005	51.83M
January 31, 2004	91.85M
January 31, 2003	110.34M
January 31, 2002	21.06M
January 31, 2001	6.431M
January 31, 2000	39.14M
January 31, 1999	78.90M
January 31, 1998	58.70M
January 31, 1997	3.30M
January 31, 1996	15.70M
January 31, 1995	48.40M
January 31, 1994	-9.70M
January 31, 1993	-4.10M
January 31, 1992	70.20M
January 31, 1991	65.10M
January 31, 1990	39.60M
January 31, 1989	43.90M

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.

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Cash from Operations (Annual) Range, Past 5 Years

125.88M

Minimum

2023

200.15M

Maximum

2024

149.44M

Average

126.35M

Median

2020

Cash from Operations (Annual) Benchmarks