Caleres Inc (CAL)
30.25
+0.10
(+0.33%)
USD |
NYSE |
Nov 07, 16:00
30.26
+0.01
(+0.03%)
After-Hours: 20:00
Caleres Free Cash Flow (Quarterly): 68.14M for July 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 68.14M |
| April 30, 2024 | 25.75M |
| January 31, 2024 | 30.73M |
| October 31, 2023 | 11.50M |
| July 31, 2023 | 77.35M |
| April 30, 2023 | 30.95M |
| January 31, 2023 | 60.98M |
| October 31, 2022 | -5.665M |
| July 31, 2022 | -1.511M |
| April 30, 2022 | 8.036M |
| January 31, 2022 | -30.87M |
| October 31, 2021 | 49.02M |
| July 31, 2021 | 59.65M |
| April 30, 2021 | 66.50M |
| January 31, 2021 | 18.07M |
| October 31, 2020 | 27.32M |
| July 31, 2020 | 62.68M |
| April 30, 2020 | -3.772M |
| January 31, 2020 | 0.803M |
| October 31, 2019 | 17.74M |
| July 31, 2019 | 57.20M |
| April 30, 2019 | 28.55M |
| January 31, 2019 | 7.029M |
| October 31, 2018 | -13.84M |
| July 31, 2018 | 27.51M |
| Date | Value |
|---|---|
| April 30, 2018 | 41.98M |
| January 31, 2018 | 56.83M |
| October 31, 2017 | -3.511M |
| July 31, 2017 | 33.86M |
| April 30, 2017 | 53.02M |
| January 31, 2017 | 35.75M |
| October 31, 2016 | 10.97M |
| July 31, 2016 | 30.37M |
| April 30, 2016 | 46.97M |
| January 31, 2016 | 36.65M |
| October 31, 2015 | -42.40M |
| July 31, 2015 | 65.63M |
| April 30, 2015 | 8.054M |
| January 31, 2015 | 40.65M |
| October 31, 2014 | -12.14M |
| July 31, 2014 | 12.51M |
| April 30, 2014 | -37.31M |
| January 31, 2014 | 34.45M |
| October 31, 2013 | 15.33M |
| July 31, 2013 | -12.50M |
| April 30, 2013 | 17.55M |
| January 31, 2013 | 30.20M |
| October 31, 2012 | 6.748M |
| July 31, 2012 | 19.37M |
| April 30, 2012 | 72.89M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-30.87M
Minimum
Jan 2022
77.35M
Maximum
Jul 2023
29.24M
Average
27.32M
Median
Oct 2020
Free Cash Flow (Quarterly) Benchmarks
| Foot Locker Inc | 12.00M |
| Shoe Carnival Inc | 18.15M |
| Boot Barn Holdings Inc | -46.11M |
| Allbirds Inc | -11.88M |
| Genesco Inc | 19.82M |