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CALERES INC (CAL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $118.08M2011: -$2.31M2012: $48.09M2013: $197.94M2014: $104.03M2015: $118.81M2016: $149.15M2017: $183.62M2018: $191.38M2019: $129.59M2020: $170.79M2021: $126.35M2022: $168.44M2023: $125.88M2024: $200.15M2025: $104.56M2026: $103.18M$103.18M
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$103.18M-1.3%
2025$104.56M-47.8%
2024$200.15M+59.0%
2023$125.88M-25.3%
2022$168.44M+33.3%
2021$126.35M-26.0%
2020$170.79M+31.8%
2019$129.59M-32.3%
2018$191.38M+4.2%
2017$183.62M+23.1%
2016$149.15M+25.5%
2015$118.81M+14.2%
2014$104.03M-47.4%
2013$197.94M+311.6%
2012$48.09M+2179.8%
2011-$2.31M-102.0%
2010$118.08M—