CALERES, INC (CAL) Free cash flow 2016–2025
CALERES, INC (CAL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$39.4MFY2025 · since FY2016: $133.1M → $39.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $39.4M | -28.8% |
| FY2024 | $55.4M | -64.4% |
| FY2023 | $155.6M | +122.3% |
| FY2022 | $70.0M | -53.4% |
| FY2021 | $150.0M | +36.9% |
| FY2020 | $109.6M | -13.2% |
| FY2019 | $126.3M | +88.1% |
| FY2018 | $67.1M | -54.2% |
| FY2017 | $146.7M | +10.2% |
| FY2016 | $133.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice