Caleres Inc (CAL): Operating Cash Flow
$103.18M
Year ended 2026-01-31
$117.31M
Trailing 12 months to 2026-08-01
-6.4%
3-year compound annual growth
-4.0%
5-year compound annual growth
-3.6%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $103.18M | -1.3% | 2026-04-02, From 2025-02-02 |
| 2025-02-01 | $104.56M | -47.8% | 2026-04-02, From 2024-02-04 |
| 2024-02-03 | $200.15M | +59.0% | 2026-04-02, From 2023-01-29 |
| 2023-01-28 | $125.88M | -25.3% | 2025-04-01, From 2022-01-30 |
| 2022-01-29 | $168.44M | +33.3% | 2024-04-02, From 2021-01-31 |
| 2021-01-30 | $126.35M | -26.0% | 2023-03-28, From 2020-02-02 |
| 2020-02-01 | $170.79M | +31.8% | 2022-03-28, From 2019-02-03 |
| 2019-02-02 | $129.59M | -32.3% | 2021-03-30, From 2018-02-04 |
| 2018-02-03 | $191.38M | +4.2% | 2020-03-31, From 2017-01-29 |
| 2017-01-28 | $183.62M | +23.1% | 2019-04-03, From 2016-01-31 |
| 2016-01-30 | $149.15M | +25.5% | 2018-04-04, From 2015-02-01 |
| 2015-01-31 | $118.81M | +14.2% | 2017-03-28, From 2014-02-02 |
| 2014-02-01 | $104.03M | -47.4% | 2016-03-29, From 2013-02-03 |
| 2013-02-02 | $197.94M | +311.6% | 2015-04-01, From 2012-01-29 |
| 2012-01-28 | $48.09M | n/m | 2014-04-01, From 2011-01-30 |
| 2011-01-29 | -$2.31M | n/m | 2013-04-02, From 2010-01-31 |
| 2010-01-30 | $118.08M | n/a | 2012-03-27, From 2009-02-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Caleres Inc (CAL) | 2026-01-31 | $103.18M | -1.3% |
| Steven Madden, Ltd. (SHOO) | 2025-12-31 | $162.20M | -18.1% |
| Wolverine World Wide Inc (WWW) | 2026-01-03 | $140.00M | -22.3% |
| Rocky Brands, Inc. (RCKY) | 2025-12-31 | $16.30M | -69.1% |
Compare CAL, SHOO, WWW, RCKY side by side · Screen every company in Footwear, (No Rubber) ↗