Caleres, Inc.
CALNYSEConsumer Cyclical● Active
$13.63
+$1.26(+10.19%)
Market Cap$459887363
P/E Ratio—
52W High$16.14
52W Low$8.8
Caleres, Inc. (CAL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | $0.11B | $0.16B | $0.18B | $0.14B |
| Depreciation & Amort. | $0.00B | $0.06B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | $0.03B | ($0.09B) | ($0.03B) | ($0.13B) | ($0.01B) |
| Net Cash from Operations | $0.10B | $0.10B | $0.20B | $0.13B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.05B) | ($0.05B) | ($0.06B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.16B) | ($0.05B) | ($0.05B) | ($0.06B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.07B) | ($0.02B) | ($0.06B) | ($0.02B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.08B | $0.04B | ($0.13B) | $0.02B | ($0.16B) |
| Net Cash from Financing | $0.06B | ($0.04B) | ($0.16B) | ($0.06B) | ($0.20B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.06B | $0.15B | $0.06B | $0.14B |
| FCF Margin %(computed) | 1.17% | 2.04% | 5.34% | 2.08% | 5.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Caleres, Inc. data
About Caleres, Inc. (CAL) Cash Flow Statement
Caleres, Inc. generated operating cash flow of $0.10B and free cash flow of $0.03B for 2026 — a FCF margin of 1.17%. Capital expenditure was ($0.07B).
Frequently asked questions
CAL · 4 questionsCaleres, Inc. generated free cash flow of $0.03B for 2026, down 41.6% year-over-year.
CAL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10