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Shoe Carnival (SCVL)
NASDAQ:SCVL
US Market

Shoe Carnival (SCVL) Cash flow

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Shoe Carnival Cash Flow

SCVL's free cash flow for Q3 2025 was $19.71M. For the 2025 fiscal year, SCVL's free cash flow was decreased by $3.00M and operating cash flow was $33.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 102.64M$ 122.76M$ 50.44M$ 147.89M$ 63.40M
Investing Cash Flow
$ -77.67M$ -54.64M$ -74.03M$ -119.25M$ -12.09M
Financing Cash Flow
$ -15.29M$ -20.49M$ -42.48M$ -17.73M$ -6.67M
End Cash Position
$ 108.68M$ 99.00M$ 51.37M$ 117.44M$ 106.53M
Free Cash Flow
$ 69.48M$ 66.47M$ -26.86M$ 116.51M$ 51.00M
Currency in USD

Shoe Carnival Cash Flow