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Caleres Inc (CAL)
NYSE:CAL
US Market

Caleres (CAL) Cash flow

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Caleres Cash Flow

CAL's free cash flow for Q4 2024 was $17.35M. For the 2024 fiscal year, CAL's free cash flow was decreased by $-95.12M and operating cash flow was $28.71M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 104.56M$ 200.15M$ 125.88M$ 168.44M$ 126.35M
Investing Cash Flow
$ -51.69M$ -49.62M$ -64.04M$ -24.14M$ -22.06M
Financing Cash Flow
$ -44.51M$ -162.99M$ -58.15M$ -202.38M$ -61.31M
End Cash Position
$ 29.64M$ 21.36M$ 33.70M$ 30.11M$ 88.30M
Free Cash Flow
$ 55.41M$ 150.53M$ 61.84M$ 144.30M$ 104.29M
Currency in USD

Caleres Cash Flow

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