CAL logo

Caleres (CAL) Cash From Operations

Annual CFO

$200.15 M
+$74.27 M+59.00%

January 1, 2024

Summary

Performance

1-Year Change

+59%

3-Year Change

+58.41%

5-Year Change

+54.45%

15-Year Change

+4.59%

CAL Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

62.14%
CAL annual cash flow from operations is higher than 62.14% of companies in Consumer Cyclical sector

High & Low

All-time High

$200.15 M
CAL annual cash flow from operations is currently at an all-time high

3-Year Low

$125.88 M
CAL annual cash flow from operations is currently +59.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
CAL previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Mar 19, 2025
CAL next annual earnings announcement is scheduled for Mar 19, 2025

OtherCALcash flowmetrics:

Annual CFI

-$49.62 M
CAL annual cash flow from investing activities is -$49.62 million

Annual CFF

-$162.99 M
CAL annual cash flow from financing activities is -$162.99 million

Annual FCF

$150.53 M
CAL annual free cash flow is $150.53 million

Annual CAPEX

$49.62 M
CAL annual capital expenditures is $49.62 million

Quarterly CFO

-$39.84 M
-$119.46 M-150.04%

October 1, 2024

Summary

Performance

3-Month Change

-150.04%

1-Year Change

-192.72%

3-Year Change

-173.53%

5-Year Change

-216.34%

CAL Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

7.27%
CAL quarterly cash flow from operations is higher than 7.27% of companies in Consumer Cyclical sector

High & Low

All-time High

$87.68 M
CAL quarterly cash flow from operations is currently -145.44% below its historical high of $87.68 million

3-Year Low

-$39.84 M
CAL quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
CAL previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
CAL next earnings announcement is scheduled for Mar 19, 2025

OtherCALcash flowmetrics:

Quarterly CFI

-$18.52 M
CAL quarterly cash flow from investing activities is -$18.52 million

Quarterly CFF

$40.23 M
CAL quarterly cash flow from financing activities is $40.23 million

Quarterly FCF

-$58.36 M
CAL quarterly free cash flow is -$58.36 million

Quarterly CAPEX

$18.52 M
CAL quarterly capital expenditures is $18.52 million

TTM CFO

$118.82 M
-$71.85 M-37.68%

October 1, 2024

Summary

Performance

3-Month Change

-37.68%

1-Year Change

-40.63%

3-Year Change

-44.56%

5-Year Change

+44.23%

CAL TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

53.05%
CAL TTM cash flow from operations is higher than 53.05% of companies in Consumer Cyclical sector

High & Low

All-time High

$236.80 M
CAL TTM cash flow from operations is currently -49.82% below its historical high of $236.80 million

3-Year Low

$24.98 M
CAL TTM cash flow from operations is currently +375.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
CAL previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
CAL next earnings announcement is scheduled for Mar 19, 2025

OtherCALcash flowmetrics:

TTM CFI

-$52.57 M
CAL TTM cash flow from investing activities is -$52.57 million

TTM CFF

-$66.73 M
CAL TTM cash flow from financing activities is -$66.73 million

TTM FCF

$66.26 M
CAL TTM free cash flow is $66.26 million

TTM CAPEX

$52.57 M
CAL TTM capital expenditures is $52.57 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CAL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+59.0%-192.7%-40.6%
3 y3 years+58.4%-173.5%-44.6%
5 y5 years+54.5%-216.3%+44.2%

CAL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+59.0%-145.4%at low-49.8%+375.7%
5 y5-yearat high+59.0%-145.4%at low-49.8%+375.7%
alltimeall timeat high+2163.4%-145.4%+33.4%-49.8%+391.3%

Caleres Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
-$39.84 M(-150.0%)
$118.82 M(-37.7%)
Jul 2024
-
$79.62 M(+120.7%)
$190.67 M(-4.1%)
Apr 2024
-
$36.07 M(-16.0%)
$198.73 M(-0.7%)
Jan 2024
$200.15 M(+59.0%)
$42.97 M(+34.2%)
$200.15 M(-15.5%)
Oct 2023
-
$32.01 M(-63.5%)
$236.80 M(+5.8%)
Jul 2023
-
$87.68 M(+133.8%)
$223.80 M(+55.8%)
Apr 2023
-
$37.50 M(-52.9%)
$143.69 M(+14.1%)
Jan 2023
-
$79.61 M(+318.7%)
$125.88 M(+403.9%)
Jan 2023
$125.88 M(-25.3%)
-
-
Oct 2022
-
$19.02 M(+151.4%)
$24.98 M(-58.5%)
Jul 2022
-
$7.57 M(-61.6%)
$60.15 M(-48.9%)
Apr 2022
-
$19.69 M(-192.5%)
$117.75 M(-30.1%)
Jan 2022
-
-$21.29 M(-139.3%)
$168.44 M(-21.4%)
Jan 2022
$168.44 M(+33.3%)
-
-
Oct 2021
-
$54.18 M(-16.9%)
$214.31 M(+10.3%)
Jul 2021
-
$65.17 M(-7.4%)
$194.38 M(-0.8%)
Apr 2021
-
$70.38 M(+186.2%)
$196.00 M(+55.1%)
Jan 2021
$126.35 M(0.0%)
$24.59 M(-28.2%)
$126.35 M(+53.4%)
Oct 2020
-
$34.25 M(-48.7%)
$82.38 M(+6.6%)
Jul 2020
-
$66.79 M(+9074.7%)
$77.30 M(+0.2%)
Apr 2020
-
$728.00 K(-103.8%)
$77.17 M(-38.9%)
Jan 2020
$126.35 M(-2.5%)
-$19.38 M(-166.5%)
$126.35 M(-30.2%)
Oct 2019
-
$29.16 M(-56.3%)
$180.92 M(+16.6%)
Jul 2019
-
$66.67 M(+33.6%)
$155.16 M(+21.1%)
Apr 2019
-
$49.91 M(+41.9%)
$128.15 M(-1.1%)
Jan 2019
$129.59 M(-32.3%)
$35.18 M(+933.8%)
$129.59 M(-20.8%)
Oct 2018
-
$3.40 M(-91.4%)
$163.52 M(-2.7%)
Jul 2018
-
$39.66 M(-22.8%)
$168.10 M(-5.2%)
Apr 2018
-
$51.35 M(-25.7%)
$177.34 M(-7.3%)
Jan 2018
$191.38 M(+4.2%)
$69.11 M(+766.0%)
$191.38 M(+13.3%)
Oct 2017
-
$7.98 M(-83.7%)
$168.88 M(-10.8%)
Jul 2017
-
$48.90 M(-25.2%)
$189.34 M(+3.0%)
Apr 2017
-
$65.38 M(+40.3%)
$183.85 M(+0.1%)
Jan 2017
$183.62 M(+23.1%)
$46.62 M(+63.9%)
$183.62 M(-9.1%)
Oct 2016
-
$28.44 M(-34.5%)
$202.10 M(+29.2%)
Jul 2016
-
$43.40 M(-33.4%)
$156.46 M(-18.7%)
Apr 2016
-
$65.16 M(+0.1%)
$192.40 M(+29.0%)
Jan 2016
$149.15 M(+25.5%)
$65.10 M(-478.4%)
$149.15 M(+11.0%)
Oct 2015
-
-$17.20 M(-121.7%)
$134.36 M(-12.5%)
Jul 2015
-
$79.34 M(+262.1%)
$153.58 M(+47.2%)
Apr 2015
-
$21.91 M(-56.4%)
$104.34 M(-12.2%)
Jan 2015
$118.81 M(+14.2%)
$50.31 M(+2401.7%)
$118.81 M(+7.5%)
Oct 2014
-
$2.01 M(-93.3%)
$110.55 M(-18.1%)
Jul 2014
-
$30.11 M(-17.2%)
$135.03 M(+18.0%)
Apr 2014
-
$36.38 M(-13.5%)
$114.45 M(+10.0%)
Jan 2014
$104.03 M(-47.4%)
$42.05 M(+58.7%)
$104.03 M(-10.6%)
Oct 2013
-
$26.50 M(+178.1%)
$116.40 M(+2.0%)
Jul 2013
-
$9.53 M(-63.3%)
$114.07 M(-20.8%)
Apr 2013
-
$25.96 M(-52.3%)
$144.00 M(-27.2%)
Jan 2013
$197.94 M(+311.6%)
$54.41 M(+125.2%)
$197.94 M(+10.6%)
Oct 2012
-
$24.16 M(-38.8%)
$178.99 M(+44.4%)
Jul 2012
-
$39.46 M(-50.6%)
$123.98 M(-0.3%)
Apr 2012
-
$79.90 M(+125.3%)
$124.33 M(+158.6%)
Jan 2012
$48.09 M(-2179.8%)
$35.47 M(-215.0%)
$48.09 M(+11.5%)
Oct 2011
-
-$30.84 M(-177.5%)
$43.14 M(+204.6%)
Jul 2011
-
$39.81 M(+988.5%)
$14.16 M(-134.7%)
Apr 2011
-
$3.66 M(-88.0%)
-$40.79 M(+1664.2%)
Jan 2011
-$2.31 M(-102.0%)
$30.53 M(-151.0%)
-$2.31 M(-108.6%)
Oct 2010
-
-$59.83 M(+295.0%)
$26.97 M(-71.7%)
Jul 2010
-
-$15.14 M(-135.9%)
$95.36 M(-13.9%)
Apr 2010
-
$42.13 M(-29.6%)
$110.76 M(-6.2%)
Jan 2010
$118.08 M(+243.9%)
$59.81 M(+599.1%)
$118.08 M(+131.1%)
Oct 2009
-
$8.55 M(+3190.4%)
$51.09 M(+153.7%)
Jul 2009
-
$260.00 K(-99.5%)
$20.14 M(-57.6%)
Apr 2009
-
$49.45 M(-789.0%)
$47.50 M(+38.3%)
Jan 2009
$34.34 M(-60.2%)
-$7.18 M(-68.0%)
$34.34 M(-47.2%)
Oct 2008
-
-$22.39 M(-181.1%)
$65.05 M(-47.7%)
Jul 2008
-
$27.62 M(-23.9%)
$124.33 M(-0.1%)
Apr 2008
-
$36.29 M(+54.2%)
$124.49 M(+44.3%)
Jan 2008
$86.26 M(-39.3%)
$23.53 M(-36.2%)
$86.26 M(-21.4%)
Oct 2007
-
$36.89 M(+32.8%)
$109.74 M(-16.5%)
Jul 2007
-
$27.77 M(-1533.2%)
$131.38 M(+9.5%)
Apr 2007
-
-$1.94 M(-104.1%)
$119.98 M(-15.6%)
DateAnnualQuarterlyTTM
Jan 2007
$142.19 M(-2.6%)
$47.01 M(-19.7%)
$142.19 M(-10.7%)
Oct 2006
-
$58.53 M(+257.4%)
$159.19 M(+19.2%)
Jul 2006
-
$16.38 M(-19.2%)
$133.51 M(-2.1%)
Apr 2006
-
$20.27 M(-68.3%)
$136.31 M(-6.6%)
Jan 2006
$145.93 M(+181.6%)
$64.01 M(+94.9%)
$145.93 M(+39.9%)
Oct 2005
-
$32.85 M(+71.3%)
$104.29 M(+45.4%)
Jul 2005
-
$19.17 M(-35.9%)
$71.72 M(-14.2%)
Apr 2005
-
$29.89 M(+33.6%)
$83.64 M(+61.4%)
Jan 2005
$51.83 M(-43.6%)
$22.38 M(+8008.7%)
$51.83 M(+13.4%)
Oct 2004
-
$276.00 K(-99.1%)
$45.71 M(-31.4%)
Jul 2004
-
$31.09 M(-1724.1%)
$66.63 M(-5.1%)
Apr 2004
-
-$1.91 M(-111.8%)
$70.20 M(-23.6%)
Jan 2004
$91.85 M(-16.8%)
$16.26 M(-23.3%)
$91.85 M(-7.0%)
Oct 2003
-
$21.19 M(-38.9%)
$98.76 M(+12.3%)
Jul 2003
-
$34.66 M(+75.6%)
$87.98 M(-4.3%)
Apr 2003
-
$19.74 M(-14.8%)
$91.96 M(-16.7%)
Jan 2003
$110.34 M(+423.8%)
$23.17 M(+122.5%)
$110.34 M(-8.2%)
Oct 2002
-
$10.41 M(-73.0%)
$120.20 M(+35.4%)
Jul 2002
-
$38.64 M(+1.4%)
$88.79 M(+21.0%)
Apr 2002
-
$38.12 M(+15.4%)
$73.38 M(+248.4%)
Jan 2002
$21.06 M(+227.5%)
$33.03 M(-257.3%)
$21.06 M(-3929.6%)
Oct 2001
-
-$21.00 M(-190.4%)
-$550.00 K(-104.5%)
Jul 2001
-
$23.23 M(-263.6%)
$12.30 M(+240.2%)
Apr 2001
-
-$14.20 M(-224.4%)
$3.62 M(-43.8%)
Jan 2001
$6.43 M(-83.6%)
$11.42 M(-240.2%)
$6.43 M(-56.7%)
Oct 2000
-
-$8.14 M(-156.0%)
$14.86 M(-53.6%)
Jul 2000
-
$14.54 M(-227.7%)
$32.00 M(-35.3%)
Apr 2000
-
-$11.38 M(-157.4%)
$49.46 M(+26.4%)
Jan 2000
$39.14 M(-50.4%)
$19.84 M(+120.4%)
$39.14 M(+0.1%)
Oct 1999
-
$9.00 M(-71.9%)
$39.10 M(-6.2%)
Jul 1999
-
$32.01 M(-247.4%)
$41.70 M(+0.7%)
Apr 1999
-
-$21.71 M(-209.6%)
$41.39 M(-47.5%)
Jan 1999
$78.90 M(+34.4%)
$19.80 M(+70.7%)
$78.90 M(+8.7%)
Oct 1998
-
$11.60 M(-63.4%)
$72.60 M(+4.8%)
Jul 1998
-
$31.70 M(+100.6%)
$69.30 M(+2.8%)
Apr 1998
-
$15.80 M(+17.0%)
$67.40 M(+14.8%)
Jan 1998
$58.70 M(+1678.8%)
$13.50 M(+62.7%)
$58.70 M(+16.7%)
Oct 1997
-
$8.30 M(-72.1%)
$50.30 M(+58.2%)
Jul 1997
-
$29.80 M(+319.7%)
$31.80 M(-31.6%)
Apr 1997
-
$7.10 M(+39.2%)
$46.50 M(+1309.1%)
Jan 1997
$3.30 M(-79.0%)
$5.10 M(-150.0%)
$3.30 M(-13.2%)
Oct 1996
-
-$10.20 M(-122.9%)
$3.80 M(-72.1%)
Jul 1996
-
$44.50 M(-223.3%)
$13.60 M(-150.6%)
Apr 1996
-
-$36.10 M(-744.6%)
-$26.90 M(-271.3%)
Jan 1996
$15.70 M(-67.6%)
$5.60 M(-1500.0%)
$15.70 M(-48.7%)
Oct 1995
-
-$400.00 K(-110.0%)
$30.60 M(+2.3%)
Jul 1995
-
$4.00 M(-38.5%)
$29.90 M(-29.8%)
Apr 1995
-
$6.50 M(-68.3%)
$42.60 M(-12.0%)
Jan 1995
$48.40 M(-599.0%)
$20.50 M(-1963.6%)
$48.40 M(+30.1%)
Oct 1994
-
-$1.10 M(-106.6%)
$37.20 M(-32.7%)
Jul 1994
-
$16.70 M(+35.8%)
$55.30 M(+458.6%)
Apr 1994
-
$12.30 M(+32.3%)
$9.90 M(-202.1%)
Jan 1994
-$9.70 M(+136.6%)
$9.30 M(-45.3%)
-$9.70 M(-61.2%)
Oct 1993
-
$17.00 M(-159.2%)
-$25.00 M(+9.2%)
Jul 1993
-
-$28.70 M(+293.2%)
-$22.90 M(+114.0%)
Apr 1993
-
-$7.30 M(+21.7%)
-$10.70 M(+161.0%)
Jan 1993
-$4.10 M(-105.8%)
-$6.00 M(-131.4%)
-$4.10 M(-115.3%)
Oct 1992
-
$19.10 M(-215.8%)
$26.80 M(-19.3%)
Jul 1992
-
-$16.50 M(+2257.1%)
$33.20 M(+3.4%)
Apr 1992
-
-$700.00 K(-102.8%)
$32.10 M(-54.3%)
Jan 1992
$70.20 M(+7.8%)
$24.90 M(-2.4%)
$70.20 M(-28.8%)
Oct 1991
-
$25.50 M(-244.9%)
$98.60 M(+31.5%)
Jul 1991
-
-$17.60 M(-147.1%)
$75.00 M(+25.8%)
Apr 1991
-
$37.40 M(-29.8%)
$59.60 M(-8.4%)
Jan 1991
$65.10 M(+64.4%)
$53.30 M(+2705.3%)
$65.10 M(+99.7%)
Oct 1990
-
$1.90 M(-105.8%)
$32.60 M(-50.8%)
Jul 1990
-
-$33.00 M(-176.9%)
$66.30 M(-15.8%)
Apr 1990
-
$42.90 M(+106.3%)
$78.70 M(+98.7%)
Jan 1990
$39.60 M(-9.8%)
$20.80 M(-41.6%)
$39.60 M(+110.6%)
Oct 1989
-
$35.60 M(-272.8%)
$18.80 M(-211.9%)
Jul 1989
-
-$20.60 M(-642.1%)
-$16.80 M(-542.1%)
Apr 1989
-
$3.80 M
$3.80 M
Jan 1989
$43.90 M
-
-

FAQ

  • What is Caleres annual cash flow from operations?
  • What is the all time high annual CFO for Caleres?
  • What is Caleres annual CFO year-on-year change?
  • What is Caleres quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Caleres?
  • What is Caleres quarterly CFO year-on-year change?
  • What is Caleres TTM cash flow from operations?
  • What is the all time high TTM CFO for Caleres?
  • What is Caleres TTM CFO year-on-year change?

What is Caleres annual cash flow from operations?

The current annual CFO of CAL is $200.15 M

What is the all time high annual CFO for Caleres?

Caleres all-time high annual cash flow from operations is $200.15 M

What is Caleres annual CFO year-on-year change?

Over the past year, CAL annual cash flow from operations has changed by +$74.27 M (+59.00%)

What is Caleres quarterly cash flow from operations?

The current quarterly CFO of CAL is -$39.84 M

What is the all time high quarterly CFO for Caleres?

Caleres all-time high quarterly cash flow from operations is $87.68 M

What is Caleres quarterly CFO year-on-year change?

Over the past year, CAL quarterly cash flow from operations has changed by -$82.81 M (-192.72%)

What is Caleres TTM cash flow from operations?

The current TTM CFO of CAL is $118.82 M

What is the all time high TTM CFO for Caleres?

Caleres all-time high TTM cash flow from operations is $236.80 M

What is Caleres TTM CFO year-on-year change?

Over the past year, CAL TTM cash flow from operations has changed by -$81.33 M (-40.63%)