Companies: 10,795·Total market cap: $144.5T
Caleres, Inc.

Caleres, Inc.

CALNYSEConsumer Cyclical● Active
$13.36
+$0.99(+8.00%)
Market Cap$450777342
P/E Ratio—
52W High$16.14
52W Low$8.8
Free Cash FlowFinancialsRevenue

Caleres, Inc. (CAL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CAL · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $32.4M for FY2026 (fiscal year ending 2026-01-31), down 41.6% year-over-year The FCF margin was 1.2%. Five-year CAGR stands at -20.9%.

FY2026 Free Cash Flow$32.4M▼ -41.6% YoY
Trailing 12M (TTM)$12.9Mtrailing 4 quarters sum
FCF Margin1.2%$32.4M ÷ revenue
3-Year CAGR-19.4%FY2023 → FY2026
5-Year CAGR-20.9%FY2021 → FY2026
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
cal free cash flow history · cal free cash flow chart · cal free cash flow growth rate · cal free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2026Latest$32.4M▼ 41.6%1.2%
FY2025$55.4M▼ 63.2%2.0%
FY2024$150.5M▲ +143.4%5.3%
FY2023$61.8M▼ 57.1%2.1%
FY2022$144.3M▲ +38.4%5.2%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
cal free cash flow 2026 · cal free cash flow 2025 · cal free cash flow 2024 · cal operating cash flow

FCF valuation metrics

Caleres, Inc. (CAL) trades at a FCF yield of 2.85% and a price-to-free-cash-flow ratio of 33.4x. FCF per share stands at $0.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
2.85%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.40
TTM FCF ÷ Shares Outstanding
Price / FCF
x33.4
Share Price ÷ FCF per Share
EV / FCF (TTM)
x106.0
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31
cal price to free cash flow · cal free cash flow yield · cal free cash flow per share · cal price to cash flow ratio

Cash flow statement summary

For FY2026, Caleres, Inc. generated $100.3M in operating cash flow and spent 68M in capital expenditures, yielding $32.4M in free cash flow.

Operating Activities
+$100.3M
Cash from core business operations
2026-01-31
Investing Activities
−$158.8M
CapEx, acquisitions & investments
2026-01-31
Financing Activities
+$58.6M
Buybacks, dividends & debt
2026-01-31
FCF FormulaOperating CF ($100.3M) − |CapEx| (68M) = FCF ($32.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
cal cash flow statement · cal cash flow statement 2026 · cal operating cash flow · cal cash flow from operations

Free cash flow vs peers (Consumer Cyclical)

#CompanyFree Cash FlowYoY
#1
Caleres, Inc.
Caleres, Inc.YOU
CAL
$32.4M-41.6%
#2
Toyota Motor Corporation
Toyota Motor Corporation
TM
$592.05B+137.9%#3
The Home Depot, Inc.
The Home Depot, Inc.
HD
$12.65B-22.5%#4
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$7.70B-76.6%#5
Tesla, Inc.
Tesla, Inc.
TSLA
$6.22B+73.7%#6
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
−$50.72B-164.9%
Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Caleres, Inc. (CAL) reported free cash flow of $32.4M for FY2026 (fiscal year ending 2026-01-31), down 41.6% year-over-year. The FCF margin was 1.2%.

Based on available data, Caleres, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $150.5M in FY2024. The 5-year CAGR stands at -20.9%.

Caleres, Inc.'s FCF yield is 2.85% and price-to-FCF ratio is 33.4x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

CAL free cash flow · 8 questions

Caleres, Inc. free cash flow was $32.4M for FY2026, down 41.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $12.9M.

CAL free cash flowCAL FCFCAL FCF 2026CAL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Caleres, Inc. · Caleres, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026