Shoe Carnival (SCVL) Cash flow

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Shoe Carnival Cash Flow

SCVL's free cash flow for Q4 2025 was $27.66M. For the 2025 fiscal year, SCVL's free cash flow was decreased by $-42.89M and operating cash flow was $34.04M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 71.30M	$ 102.64M	$ 122.76M	$ 50.44M	$ 147.89M
Investing Cash Flow	$ -44.02M	$ -77.67M	$ -54.64M	$ -74.03M	$ -119.25M
Financing Cash Flow	$ -18.87M	$ -15.29M	$ -20.49M	$ -42.48M	$ -17.73M
End Cash Position	$ 117.09M	$ 108.68M	$ 99.00M	$ 51.37M	$ 117.44M
Free Cash Flow	$ 26.58M	$ 69.48M	$ 66.47M	$ -26.86M	$ 116.51M

Currency in USD