CALERES, INC (CAL) Free cash flow
- Free cash flow · 12 months (USD): Value $67.34M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-01..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-01..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-01..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-08-01..
Free cash flow
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $67.34M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-01. $117.31M − $49.97M ≈ $67.34M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $117.31M | Cash generated by operating activities. Period ending 2026-08-01. |
| Operating cash flow / net income · 12 months | 2.38× | Operating cash flow / net income. Period ending 2026-08-01. $117.31M ÷ $49.39M ≈ 2.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 117.31M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 49.97M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 67.34M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 49.39M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $67.34M | (m) | $117.31M | $49.97M | (m) | (m) | (m) | $49.39M | (m) | (m) | (m) | 2.38× |
| 2026-05-02 | $26.66M | (m) | $81.06M | $54.40M | (m) | (m) | (m) | $-2.54M | (m) | (m) | (m) | -31.87× |
| 2026-01-31 | $39.43M | (m) | $103.18M | $63.74M | (m) | (m) | (m) | $-6.69M | (m) | (m) | (m) | -15.42× |
| 2025-11-01 | $14.35M | (m) | $69.16M | $54.81M | (m) | (m) | (m) | $20.97M | (m) | (m) | (m) | 3.30× |
| 2025-08-02 | $-30.63M | (m) | $30.51M | $61.14M | (m) | (m) | (m) | $60.01M | (m) | (m) | (m) | 0.51× |
| 2025-05-03 | $2.94M | (m) | $62.83M | $59.89M | (m) | (m) | (m) | $83.26M | (m) | (m) | (m) | 0.75× |
| 2025-02-01 | $55.41M | (m) | $104.56M | $49.15M | (m) | (m) | (m) | $107.25M | (m) | (m) | (m) | 0.97× |
| 2024-11-02 | $69.81M | (m) | $118.82M | $49.02M | (m) | (m) | (m) | $158.13M | (m) | (m) | (m) | 0.75× |
| 2024-08-03 | $140.25M | (m) | $190.67M | $50.43M | (m) | (m) | (m) | $163.62M | (m) | (m) | (m) | 1.17× |
| 2024-05-04 | $150.09M | (m) | $198.73M | $48.64M | (m) | (m) | (m) | $167.60M | (m) | (m) | (m) | 1.19× |
| 2024-02-03 | $155.57M | (m) | $200.15M | $44.58M | (m) | (m) | (m) | $171.39M | (m) | (m) | (m) | 1.17× |
| 2023-10-28 | $186.96M | (m) | $236.80M | $49.83M | (m) | (m) | (m) | $156.39M | (m) | (m) | (m) | 1.51× |
| 2023-07-29 | $169.67M | (m) | $223.80M | $54.14M | (m) | (m) | (m) | $148.72M | (m) | (m) | (m) | 1.50× |
| 2023-04-29 | $91.33M | (m) | $143.69M | $52.36M | (m) | (m) | (m) | $165.96M | (m) | (m) | (m) | 0.87× |
| 2023-01-28 | $69.97M | (m) | $125.88M | $55.91M | (m) | (m) | (m) | $181.74M | (m) | (m) | (m) | 0.69× |
| 2022-10-29 | $-23.03M | (m) | $24.98M | $48.01M | (m) | (m) | (m) | $174.79M | (m) | (m) | (m) | 0.14× |
| 2022-07-30 | $31.75M | (m) | $60.15M | $28.40M | (m) | (m) | (m) | $195.16M | (m) | (m) | (m) | 0.31× |
| 2022-04-30 | $92.71M | (m) | $117.75M | $25.04M | (m) | (m) | (m) | $181.38M | (m) | (m) | (m) | 0.65× |
| 2022-01-29 | $150.05M | (m) | $168.44M | $18.39M | (m) | (m) | (m) | $137.02M | (m) | (m) | (m) | 1.23× |
| 2021-10-30 | $199.11M | (m) | $214.31M | $15.21M | (m) | (m) | (m) | $26.19M | (m) | (m) | (m) | 8.18× |
| 2021-07-31 | $177.17M | (m) | $194.38M | $17.21M | (m) | (m) | (m) | $-19.02M | (m) | (m) | (m) | -10.22× |
| 2021-05-01 | $180.08M | (m) | $196.00M | $15.92M | (m) | (m) | (m) | $-87.13M | (m) | (m) | (m) | -2.25× |
| 2021-01-30 | $109.57M | (m) | $126.35M | $16.79M | (m) | (m) | (m) | $-439.11M | (m) | (m) | (m) | -0.29× |
| 2020-10-31 | $107.62M | (m) | $126.81M | $19.20M | (m) | (m) | (m) | $-361.73M | (m) | (m) | (m) | -0.35× |
| 2020-08-01 | $97.54M | (m) | $121.73M | $24.19M | (m) | (m) | (m) | $-348.16M | (m) | (m) | (m) | -0.35× |
| 2020-05-02 | $91.99M | (m) | $121.60M | $29.61M | (m) | (m) | (m) | $-292.10M | (m) | (m) | (m) | -0.42× |
| 2020-02-01 | $126.25M | (m) | $170.79M | $44.53M | (m) | (m) | (m) | $62.82M | (m) | (m) | (m) | 2.72× |
| 2019-11-02 | $116.32M | (m) | $180.92M | $64.59M | (m) | (m) | (m) | $-13.04M | (m) | (m) | (m) | -13.87× |
| 2019-08-03 | $84.50M | (m) | $155.16M | $70.67M | (m) | (m) | (m) | $-11.88M | (m) | (m) | (m) | -13.07× |
| 2019-05-04 | $55.16M | (m) | $128.15M | $73.00M | (m) | $131.13M | (m) | $-13.57M | (m) | (m) | 42.06% | -9.44× |
| 2019-02-02 | $67.11M | (m) | $129.59M | $62.48M | (m) | $85.51M | (m) | $-5.44M | (m) | (m) | 78.47% | -23.82× |
| 2018-11-03 | $117.92M | (m) | $163.52M | $45.60M | (m) | $83.98M | (m) | $90.33M | (m) | (m) | 140.42% | 1.81× |
| 2018-08-04 | $129.07M | (m) | $168.10M | $39.03M | (m) | $83.23M | (m) | $95.56M | (m) | (m) | 155.08% | 1.76× |
| 2018-05-05 | $135.67M | (m) | $177.34M | $41.67M | (m) | $85.19M | (m) | $89.51M | (m) | (m) | 159.25% | 1.98× |
| 2018-02-03 | $146.66M | (m) | $191.38M | $44.72M | (m) | $85.12M | (m) | $87.20M | (m) | (m) | 172.28% | 2.19× |
| 2017-10-28 | $127.01M | (m) | $168.88M | $41.87M | (m) | $84.80M | (m) | $60.26M | (m) | (m) | 149.78% | 2.80× |
| 2017-07-29 | $142.01M | (m) | $189.34M | $47.33M | (m) | $89.81M | (m) | $60.60M | (m) | (m) | 158.11% | 3.12× |
| 2017-04-29 | $138.71M | (m) | $183.85M | $45.13M | (m) | $90.55M | (m) | $62.78M | (m) | (m) | 153.18% | 2.93× |
| 2017-01-28 | $133.10M | (m) | $183.62M | $50.52M | (m) | $91.42M | (m) | $65.66M | (m) | (m) | 145.60% | 2.80× |
| 2016-10-29 | $132.95M | (m) | $202.10M | $69.15M | (m) | $95.28M | (m) | $83.69M | (m) | (m) | 139.54% | 2.41× |
| 2016-07-30 | $80.41M | (m) | $156.46M | $76.05M | (m) | $96.05M | (m) | $82.94M | (m) | (m) | 83.72% | 1.89× |
| 2016-04-30 | $115.46M | (m) | $192.40M | $76.94M | (m) | $98.42M | (m) | $80.00M | (m) | (m) | 117.31% | 2.40× |
| 2016-01-30 | $75.67M | (m) | $149.15M | $73.48M | (m) | $100.19M | (m) | $81.48M | (m) | (m) | 75.53% | 1.83× |
| 2015-10-31 | $78.59M | (m) | $134.36M | $55.77M | (m) | $2.56B | (m) | $86.31M | (m) | (m) | 3.07% | 1.56× |
| 2015-08-01 | $107.26M | (m) | $153.58M | $46.31M | (m) | $2.57B | (m) | $85.44M | (m) | (m) | 4.18% | 1.80× |
| 2015-05-02 | $53.87M | (m) | $104.34M | $50.48M | (m) | $2.57B | (m) | $86.68M | (m) | (m) | 2.10% | 1.20× |
| 2015-01-31 | $73.86M | (m) | $118.81M | $44.95M | (m) | $2.57B | (m) | $82.85M | (m) | (m) | 2.87% | 1.43× |
| 2014-11-01 | $67.94M | (m) | $110.55M | $42.61M | (m) | $2.49B | (m) | $72.77M | (m) | (m) | 2.73% | 1.52× |
| 2014-08-02 | $95.35M | (m) | $135.03M | $39.68M | (m) | $2.50B | (m) | $66.97M | (m) | (m) | 3.82% | 2.02× |
| 2014-05-03 | $70.47M | (m) | $114.45M | $43.98M | (m) | $2.51B | (m) | $64.26M | (m) | (m) | 2.81% | 1.78× |
| 2014-02-01 | $60.06M | (m) | $104.03M | $43.97M | (m) | $2.51B | (m) | $38.07M | (m) | (m) | 2.39% | 2.73× |
| 2013-11-02 | $61.79M | (m) | $116.40M | $54.61M | (m) | $2.59B | (m) | $35.95M | (m) | (m) | 2.38% | 3.24× |
| 2013-08-03 | $54.61M | (m) | $114.07M | $59.45M | (m) | $2.60B | (m) | $32.93M | (m) | (m) | 2.10% | 3.46× |
| 2013-05-04 | $86.45M | (m) | $144.00M | $57.55M | (m) | (m) | (m) | $15.03M | (m) | (m) | (m) | 9.58× |
| 2013-02-02 | $142.14M | (m) | $197.94M | $55.80M | (m) | $2.60B | (m) | $27.49M | (m) | (m) | 5.47% | 7.20× |
| 2012-10-27 | $134.33M | (m) | $178.99M | $44.66M | (m) | (m) | (m) | $15.23M | (m) | (m) | (m) | 11.75× |
| 2012-07-28 | $86.66M | (m) | $123.98M | $37.32M | (m) | (m) | (m) | $24.67M | (m) | (m) | (m) | 5.03× |
| 2012-04-28 | $97.92M | (m) | $124.33M | $26.41M | (m) | (m) | (m) | $22.60M | (m) | (m) | (m) | 5.50× |
| 2012-01-28 | $20.23M | (m) | $48.09M | $27.86M | (m) | (m) | (m) | $24.59M | (m) | (m) | (m) | 1.96× |
| 2011-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-29 | $-33.09M | (m) | $-2.31M | $30.78M | (m) | (m) | (m) | $37.23M | (m) | (m) | (m) | -0.06× |
| 2010-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-30 | $93.20M | (m) | $118.08M | $24.88M | (m) | (m) | (m) | $9.50M | (m) | (m) | (m) | 12.43× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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