Caleres annual free cash flow
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2021
2022
2023
2024
2025
Caleres Free Cash Flow (FCF) History (CAL)
Caleres reported $39.4M in free cash flow for fiscal 2025, a decrease of 28.84% from the previous fiscal year, with a free cash flow margin of 1.43%.
View full Caleres company overviewCaleres free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $39.4M | −$16.0M | −28.84% | +1.43% |
| 2024 | 2025-02-01 | $55.4M | −$100.2M | −64.38% | +2.04% |
| 2023 | 2024-02-03 | $155.6M | $85.6M | +122.35% | +5.52% |
| 2022 | 2023-01-28 | $70.0M | −$80.1M | −53.37% | +2.36% |
| 2021 | 2022-01-29 | $150.0M | $40.5M | +36.95% | +5.40% |
| 2020 | 2021-01-30 | $109.6M | −$16.7M | −13.22% | +5.18% |
| 2019 | 2020-02-01 | $126.3M | $59.1M | +88.14% | +4.32% |
| 2018 | 2019-02-02 | $67.1M | −$79.5M | −54.24% | +2.37% |
| 2017 | 2018-02-03 | $146.7M | $13.6M | +10.18% | +5.26% |
| 2016 | 2017-01-28 | $133.1M | $57.4M | +75.89% | +145.60% |
| 2015 | 2016-01-30 | $75.7M | $1.8M | +2.45% | +75.53% |
| 2014 | 2015-01-31 | $73.9M | $13.8M | +22.97% | +64.56% |
| 2013 | 2014-02-01 | $60.1M | −$82.1M | −57.74% | +45.30% |
| 2012 | 2013-02-02 | $142.1M | $121.9M | +602.63% | +5.74% |
| 2011 | 2012-01-28 | $20.2M | $53.3M | — | +0.83% |
| 2010 | 2011-01-29 | −$33.1M | −$126.3M | — | −1.32% |
| 2009 | 2010-01-30 | $93.2M | — | — | — |
Caleres quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
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Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
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Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | −$39.0M | −$12.8M | — | −5.85% |
| Q4 2025 | 2026-01-31 | $43.0M | $25.1M | +139.57% | +6.19% |
| Q3 2025 | 2025-11-01 | −$12.4M | $45.0M | — | −1.57% |
| Q2 2025 | 2025-08-02 | $35.0M | −$33.6M | −48.98% | +5.31% |
| Q1 2025 | 2025-05-03 | −$26.2M | −$52.5M | — | −4.27% |
| Q4 2024 | 2025-02-01 | $18.0M | −$14.4M | −44.47% | +2.81% |
| Q3 2024 | 2024-11-02 | −$57.4M | −$70.4M | — | −7.74% |
| Q2 2024 | 2024-08-03 | $68.5M | −$9.8M | −12.56% | +10.03% |
| Q1 2024 | 2024-05-04 | $26.3M | −$5.5M | −17.25% | +3.99% |
| Q4 2023 | 2024-02-03 | $32.4M | −$31.4M | −49.24% | +4.64% |
| Q3 2023 | 2023-10-28 | $13.1M | $17.3M | — | +1.72% |
| Q2 2023 | 2023-07-29 | $78.4M | $78.3M | +156670.00% | +11.27% |
| Q1 2023 | 2023-04-29 | $31.7M | $21.4M | +205.82% | +4.79% |
| Q4 2022 | 2023-01-28 | $63.8M | $93.0M | — | +9.15% |
| Q3 2022 | 2022-10-29 | −$4.2M | −$54.8M | — | −0.53% |
| Q2 2022 | 2022-07-30 | $50,000 | −$61.0M | −99.92% | +0.01% |
| Q1 2022 | 2022-04-30 | $10.4M | −$57.3M | −84.67% | +1.41% |
| Q4 2021 | 2022-01-29 | −$29.2M | −$49.1M | — | −4.30% |
| Q3 2021 | 2021-10-30 | $50.6M | $21.9M | +76.63% | +6.45% |
| Q2 2021 | 2021-07-31 | $61.0M | −$2.9M | −4.55% | +9.03% |
| Q1 2021 | 2021-05-01 | $67.7M | $70.5M | — | +10.60% |
| Q4 2020 | 2021-01-30 | $19.8M | $1.9M | +10.90% | +3.47% |
| Q3 2020 | 2020-10-31 | $28.6M | $10.1M | +54.34% | +4.42% |
| Q2 2020 | 2020-08-01 | $63.9M | $5.6M | +9.51% | +12.75% |
| Q1 2020 | 2020-05-02 | −$2.8M | −$34.3M | — | −0.70% |
| Q4 2019 | 2020-02-01 | $17.9M | $9.9M | +125.06% | +2.56% |
| Q3 2019 | 2019-11-02 | $18.5M | $31.8M | — | +2.34% |
| Q2 2019 | 2019-08-03 | $58.4M | $29.3M | +101.07% | +7.76% |
| Q1 2019 | 2019-05-04 | $31.5M | −$12.0M | −27.53% | +4.64% |
| Q4 2018 | 2019-02-02 | $7.9M | −$50.8M | −86.49% | +1.10% |
| Q3 2018 | 2018-11-03 | −$13.3M | −$11.2M | — | −1.71% |
| Q2 2018 | 2018-08-04 | $29.0M | −$6.6M | −18.51% | +4.11% |
| Q1 2018 | 2018-05-05 | $43.4M | −$11.0M | −20.20% | +6.87% |
| Q4 2017 | 2018-02-03 | $58.8M | $19.6M | +50.22% | +2.16% |
| Q3 2017 | 2017-10-28 | −$2.1M | −$15.0M | — | −14.01% |
| Q2 2017 | 2017-07-29 | $35.6M | $3.3M | +10.19% | +119.34% |
| Q1 2017 | 2017-04-29 | $54.4M | $5.6M | +11.50% | +370.11% |
| Q4 2016 | 2017-01-28 | $39.1M | $148,000 | +0.38% | +156.28% |
| Q3 2016 | 2016-10-29 | $12.9M | $52.5M | — | +63.57% |
| Q2 2016 | 2016-07-30 | $32.3M | −$35.0M | −52.02% | +105.69% |
| Q1 2016 | 2016-04-30 | $48.8M | $39.8M | +441.60% | +313.52% |
| Q4 2015 | 2016-01-30 | $39.0M | −$2.9M | −6.98% | +134.86% |
| Q3 2015 | 2015-10-31 | −$39.7M | −$28.7M | — | −188.90% |
| Q2 2015 | 2015-08-01 | $67.4M | $53.4M | +382.00% | +204.40% |
| Q1 2015 | 2015-05-02 | $9.0M | −$20.0M | −68.94% | +52.00% |
| Q4 2014 | 2015-01-31 | $41.9M | $5.9M | +16.47% | +136.21% |
| Q3 2014 | 2014-11-01 | −$11.0M | −$27.4M | — | −40.82% |
| Q2 2014 | 2014-08-02 | $14.0M | $24.9M | — | +38.68% |
| Q1 2014 | 2014-05-03 | $29.0M | $10.4M | +55.98% | +141.13% |
| Q4 2013 | 2014-02-01 | $36.0M | −$1.7M | −4.58% | — |
| Q3 2013 | 2013-11-02 | $16.4M | $7.2M | +77.77% | +31.62% |
| Q2 2013 | 2013-08-03 | −$10.9M | −$31.8M | — | −16.82% |
| Q1 2013 | 2013-05-04 | $18.6M | −$55.7M | −74.97% | +49.80% |
| Q4 2012 | 2013-02-02 | $37.7M | $7.8M | +26.13% | — |
| Q3 2012 | 2012-10-27 | $9.2M | $47.7M | — | +15.81% |
| Q2 2012 | 2012-07-28 | $20.9M | −$11.3M | −34.95% | +38.49% |
| Q1 2012 | 2012-04-28 | $74.3M | $77.7M | — | — |
| Q4 2011 | 2012-01-28 | $29.9M | $99.2M | — | — |
| Q3 2011 | 2011-10-29 | −$38.4M | — | — | — |
| Q2 2011 | 2011-07-30 | $32.2M | — | — | — |
| Q1 2011 | 2011-04-30 | −$3.4M | — | — | — |
| Q3 2010 | 2010-10-30 | −$69.3M | — | — | — |
Caleres free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $109.6M to $39.4M, a compound annual decline of 18.49%. Caleres's latest reported quarter, Q1 2026, generated −$39.0M in free cash flow, a decrease of $12.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Caleres filings at SEC.gov ↗