Caleres Inc (CAL)
30.42
-1.34
(-4.22%)
USD |
NYSE |
Nov 14, 16:00
30.42
0.00 (0.00%)
After-Hours: 20:00
Caleres Free Cash Flow: 136.12M for July 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 | -30.01M |
| July 31, 2022 | 24.67M |
| April 30, 2022 | 85.83M |
| January 31, 2022 | 144.30M |
| October 31, 2021 | 193.24M |
| July 31, 2021 | 171.54M |
| April 30, 2021 | 174.57M |
| January 31, 2021 | 104.29M |
| October 31, 2020 | 87.03M |
| July 31, 2020 | 77.45M |
| April 30, 2020 | 71.97M |
| January 31, 2020 | 104.29M |
| October 31, 2019 | 110.52M |
| July 31, 2019 | 78.95M |
| April 30, 2019 | 49.26M |
| January 31, 2019 | 62.69M |
| October 31, 2018 | 112.49M |
| July 31, 2018 | 122.82M |
| Date | Value |
|---|---|
| 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 | 71.94M |
| July 31, 2015 | 102.19M |
| April 30, 2015 | 49.07M |
| January 31, 2015 | 3.709M |
| October 31, 2014 | -2.496M |
| July 31, 2014 | 24.98M |
| April 30, 2014 | -0.033M |
| January 31, 2014 | 54.83M |
| October 31, 2013 | 50.58M |
| July 31, 2013 | 42.00M |
| April 30, 2013 | 73.87M |
| January 31, 2013 | 129.21M |
| October 31, 2012 | 126.89M |
| July 31, 2012 | 80.10M |
| April 30, 2012 | 88.46M |
Free Cash Flow Range, Past 5 Years
-30.01M
Minimum
Oct 2022
193.24M
Maximum
Oct 2021
112.22M
Average
104.29M
Median
Jan 2020
Free Cash Flow Benchmarks
| Foot Locker Inc | 132.00M |
| Shoe Carnival Inc | 99.77M |
| Boot Barn Holdings Inc | 4.664M |
| Allbirds Inc | -62.04M |
| Genesco Inc | 74.62M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 79.62M |
| Cash from Investing (Quarterly) | -11.48M |
| Cash from Financing (Quarterly) | -47.07M |
| Free Cash Flow Per Share (Quarterly) | 2.005 |
| Free Cash Flow to Equity (Quarterly) | 112.64M |
| Free Cash Flow to Firm (Quarterly) | 70.64M |
| Free Cash Flow Yield | 13.18% |