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Caleres Inc (DE:BRP)
FRANKFURT:BRP
Germany Market

Caleres (BRP) Cash flow

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Caleres Cash Flow

DE:BRP's free cash flow for Q4 2025 was $35.98M. For the 2025 fiscal year, DE:BRP's free cash flow was decreased by $-23.05M and operating cash flow was $59.80M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 100.26M$ 104.56M$ 200.15M$ 125.88M$ 168.44M
Investing Cash Flow
$ -158.83M$ -51.69M$ -49.62M$ -64.04M$ -24.14M
Financing Cash Flow
$ 58.65M$ -44.51M$ -162.99M$ -58.15M$ -202.38M
End Cash Position
$ 29.77M$ 29.64M$ 21.36M$ 33.70M$ 30.11M
Free Cash Flow
$ 32.37M$ 55.41M$ 150.53M$ 61.84M$ 144.30M
Currency in USD

Caleres Cash Flow