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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CAL · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Caleres, Inc.
关于Caleres, Inc.（CAL）现金流量表
Caleres, Inc. 2026财年经营活动现金流$0.10B，自由现金流$0.03B（FCF利润率1.17%），资本支出($0.07B)。
常见问题
CAL · 4 问Caleres, Inc. 2026财年自由现金流$0.03B，同比down41.6%。
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