Caleres Inc (CAL)
36.39
-0.34
(-0.93%)
USD |
NYSE |
Apr 25, 16:00
36.39
0.00 (0.00%)
Pre-Market: 20:00
Caleres Free Cash Flow: 150.53M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| April 30, 2018 | 129.16M |
| January 31, 2018 | 140.20M |
| Date | Value |
|---|---|
| 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 |
| January 31, 2012 | 9.522M |
| October 31, 2011 | -1.751M |
Free Cash Flow Range, Past 5 Years
-30.01M
Minimum
Oct 2022
193.24M
Maximum
Oct 2021
104.47M
Average
95.66M
Median
Free Cash Flow Benchmarks
| Foot Locker Inc | -151.00M |
| Shoe Carnival Inc | 66.48M |
| Boot Barn Holdings Inc | 109.52M |
| Allbirds Inc | -41.09M |
| Citi Trends Inc | -24.45M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 42.97M |
| Cash from Investing (Quarterly) | -12.24M |
| Cash from Financing (Quarterly) | -43.53M |
| Free Cash Flow Per Share (Quarterly) | 0.9041 |
| Free Cash Flow to Equity (Quarterly) | 70.73M |
| Free Cash Flow to Firm (Quarterly) | 38.83M |
| Free Cash Flow Yield | 12.11% |