Caleres, Inc. (CAL)
12.66
+0.12
(+0.96%)
USD |
NYSE |
Aug 28, 12:45
Caleres Free Cash Flow : 19.12M for April 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| April 30, 2026 | 19.12M |
| January 31, 2026 | 32.37M |
| October 31, 2025 | 10.99M |
| July 31, 2025 | -33.44M |
| April 30, 2025 | 0.325M |
| January 31, 2025 | 52.88M |
| October 31, 2024 | 66.26M |
| July 31, 2024 | 136.12M |
| April 30, 2024 | 145.33M |
| January 31, 2024 | 150.53M |
| October 31, 2023 | 180.78M |
| July 31, 2023 | 163.62M |
| April 30, 2023 | 84.76M |
| January 31, 2023 | 61.84M |
| October 31, 2022 | -28.82M |
| July 31, 2022 | 24.67M |
| April 30, 2022 | 85.83M |
| January 31, 2022 | 144.30M |
| October 31, 2021 | 192.05M |
| July 31, 2021 | 171.54M |
| April 30, 2021 | 174.57M |
| January 31, 2021 | 104.29M |
| October 31, 2020 | 103.37M |
| July 31, 2020 | 93.79M |
| April 30, 2020 | 88.31M |
| Date | Value |
|---|---|
| January 31, 2020 | 120.63M |
| October 31, 2019 | 109.22M |
| July 31, 2019 | 77.65M |
| April 30, 2019 | 47.96M |
| January 31, 2019 | 61.39M |
| October 31, 2018 | 112.49M |
| July 31, 2018 | 122.82M |
| April 30, 2018 | 129.16M |
| January 31, 2018 | 140.20M |
| October 31, 2017 | 119.11M |
| July 31, 2017 | 133.59M |
| April 30, 2017 | 130.10M |
| January 31, 2017 | 124.06M |
| October 31, 2016 | 124.97M |
| July 31, 2016 | 71.60M |
| April 30, 2016 | 106.86M |
| January 31, 2016 | 67.94M |
| October 31, 2015 | 69.32M |
| July 31, 2015 | 99.58M |
| April 30, 2015 | 46.45M |
| January 31, 2015 | 1.091M |
| October 31, 2014 | -2.496M |
| July 31, 2014 | 24.98M |
| April 30, 2014 | -0.033M |
| January 31, 2014 | 54.83M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Designer Brands, Inc. | 73.95M |
| Genesco, Inc. | 85.45M |
| Shoe Station Group, Inc. | 62.21M |
| Carter's, Inc. | 293.01M |
| Boot Barn Holdings, Inc. | 116.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -27.78M |
| Cash from Investing (Quarterly) | -7.779M |
| Cash from Financing (Quarterly) | 43.44M |
| Free Cash Flow Per Share (Quarterly) | -1.223 |
| Free Cash Flow to Equity (Quarterly) | -98.20M |
| Free Cash Flow to Firm (Quarterly) | -36.89M |
| Free Cash Flow Yield | 4.63% |