CALERES, INC (CAL) Operating cash flow 2016–2025
CALERES, INC (CAL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$103.2MFY2025 · since FY2016: $183.6M → $103.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $103.2M | -1.3% |
| FY2024 | $104.6M | -47.8% |
| FY2023 | $200.2M | +59.0% |
| FY2022 | $125.9M | -25.3% |
| FY2021 | $168.4M | +33.3% |
| FY2020 | $126.4M | -26.0% |
| FY2019 | $170.8M | +31.8% |
| FY2018 | $129.6M | -32.3% |
| FY2017 | $191.4M | +4.2% |
| FY2016 | $183.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice