tiprankstipranks
Trending News
More News >
Caleres Inc (CAL)
NYSE:CAL
US Market

Caleres (CAL) Cash flow

Compare
266 Followers

Caleres Cash Flow

CAL's free cash flow for Q2 2025 was $30.85M. For the 2025 fiscal year, CAL's free cash flow was decreased by $-95.12M and operating cash flow was $44.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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