Caleres Free Cash Flow (Quarterly) Analysis

Caleres Inc (CAL)

32.83 +1.31 (+4.16%) USD | NYSE | Nov 25, 16:00

32.83 0.00 (0.00%) After-Hours: 19:41

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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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.

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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