Caleres Inc. (CAL)
NYSE · Consumer Cyclical
Caleres Inc. Cash Flow 2011–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 103.2M | 104.6M | 200.2M | 125.9M | 168.4M | 126.4M | 170.8M | 129.6M | 191.4M | 183.6M | 149.2M | 118.8M | 104.0M | 197.9M | 48.1M | -2.3M | 118.1M |
| Depreciation & Amort. | — | — | 53.3M | 49.0M | 52.3M | 60.5M | 65.6M | 62.7M | 64.1M | 56.1M | 51.4M | 51.6M | 55.3M | 54.8M | 59.1M | 52.5M | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 63.7M | 49.1M | 44.6M | 55.9M | 18.4M | 16.8M | 44.5M | 62.5M | 44.7M | 50.5M | 73.5M | 45.0M | 44.0M | 55.8M | 27.9M | 30.8M | 24.9M |
| Free Cash Flow | 39.4M | 55.4M | 155.6M | 70.0M | 150.0M | 109.6M | 126.3M | 67.1M | 146.7M | 133.1M | 75.7M | 73.9M | 60.1M | 142.1M | 20.2M | -33.1M | 93.2M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 9.4M | 9.7M | 10.0M | 10.2M | 10.6M | 10.8M | 11.4M | 12.0M | 12.0M | 12.1M | 12.3M | 12.2M | 12.1M | 12.0M | 12.1M | 12.3M | 12.0M |
| Stock Buybacks | 5.0M | 65.0M | 17.4M | 63.2M | 17.0M | 23.3M | 33.4M | 43.8M | 6.0M | 23.1M | 4.9M | 0 | 0 | — | 25.5M | — | — |
Caleres Inc. Cash Flow — FAQ
Caleres Inc. (CAL) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CAL's cash flow history?
The chart and table above show Caleres Inc.'s cash flow by year and by quarter, including the growth rate.