Caleres Inc (CAL)
30.46
+0.71
(+2.39%)
USD |
NYSE |
Nov 21, 16:00
30.47
+0.01
(+0.03%)
After-Hours: 20:00
Caleres Cash from Operations (TTM): 190.67M for July 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
July 31, 2024 | 190.67M |
April 30, 2024 | 198.73M |
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 |
Date | Value |
---|---|
April 30, 2018 | 177.34M |
January 31, 2018 | 191.38M |
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 |
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 (TTM) Range, Past 5 Years
24.98M
Minimum
Oct 2022
236.80M
Maximum
Oct 2023
146.59M
Average
143.69M
Median
Apr 2023
Cash from Operations (TTM) Benchmarks
Foot Locker Inc | 401.00M |
Shoe Carnival Inc | 141.15M |
Boot Barn Holdings Inc | 124.16M |
Allbirds Inc | -57.74M |
Genesco Inc | 113.90M |