CALERES, INC Operating Cash Flow
CALERES, INC (CAL) reported Operating Cash Flow of $55.78 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- CALERES, INC net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $83.56M, a 76.64% increase year-over-year.
- CALERES, INC net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was -$27.78M.
- CALERES, INC net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $62.72M, a 118.49% increase year-over-year.
- CALERES, INC net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$1.19M.
- CALERES, INC net cash provided by (used in) operating activities for fiscal 2026 was $103.18M, a 1.32% decline from fiscal 2025.
- CALERES, INC net cash provided by (used in) operating activities for fiscal 2025 was $104.56M, a 47.76% decline from fiscal 2024.
- CALERES, INC net cash provided by (used in) operating activities for fiscal 2024 was $200.15M, a 59.00% increase from fiscal 2023.
- CALERES, INC net cash provided by (used in) operating activities for fiscal 2023 was $125.88M, a 25.27% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $83.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $55.78M 10-Q · filed 2026-09-10 | $118.50M derived: sum of 3 quarters · filed 2026-09-10 | $117.31M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | -$27.78M 10-Q · filed 2026-06-09 | $34.94M derived: sum of 2 quarters · filed 2026-06-09 | $33.75M derived: sum of 3 quarters · filed 2026-06-09 | $81.06M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $62.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $61.53M derived: sum of 2 quarters · filed 2026-04-02 | $108.83M derived: sum of 3 quarters · filed 2026-09-10 | $103.18M 10-K · filed 2026-04-02 |
| 2025-11-01 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $46.11M derived: sum of 2 quarters · filed 2026-09-10 | $40.45M 10-Q · filed 2025-12-11 | $69.16M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | $47.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $41.65M 10-Q · filed 2026-09-10 | $70.35M derived: sum of 3 quarters · filed 2026-09-10 | $30.51M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | -$5.66M 10-Q · filed 2026-06-09 | $23.05M derived: sum of 2 quarters · filed 2026-06-09 | -$16.79M derived: sum of 3 quarters · filed 2026-06-09 | $62.83M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-02-01 | $28.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$11.13M derived: sum of 2 quarters · filed 2026-04-02 | $68.49M derived: sum of 3 quarters · filed 2026-04-02 | $104.56M 10-K · filed 2026-04-02 |
| 2024-11-02 | -$39.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $39.78M derived: sum of 2 quarters · filed 2025-12-11 | $75.86M 10-Q · filed 2025-12-11 | $118.82M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-08-03 | $79.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $115.70M 10-Q · filed 2025-09-09 | $158.66M derived: sum of 3 quarters · filed 2026-04-02 | $190.67M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-05-04 | $36.07M 10-Q · filed 2025-06-10 | $79.04M derived: sum of 2 quarters · filed 2026-04-02 | $111.05M derived: sum of 3 quarters · filed 2026-04-02 | $198.73M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-02-03 | $42.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $74.97M derived: sum of 2 quarters · filed 2026-04-02 | $162.65M derived: sum of 3 quarters · filed 2026-04-02 | $200.15M 10-K · filed 2026-04-02 |
| 2023-10-28 | $32.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $119.69M derived: sum of 2 quarters · filed 2024-12-11 | $157.18M 10-Q · filed 2024-12-11 | $236.80M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-29 | $87.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $125.18M 10-Q · filed 2024-09-12 | $204.79M derived: sum of 3 quarters · filed 2025-04-01 | $223.80M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-29 | $37.50M 10-Q · filed 2024-06-11 | $117.11M derived: sum of 2 quarters · filed 2025-04-01 | $136.13M derived: sum of 3 quarters · filed 2025-04-01 | $143.69M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-28 | $79.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $98.63M derived: sum of 2 quarters · filed 2025-04-01 | $106.19M derived: sum of 3 quarters · filed 2025-04-01 | $125.88M 10-K · filed 2025-04-01 |
| 2022-10-29 | $19.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $26.58M derived: sum of 2 quarters · filed 2023-12-05 | $46.27M 10-Q · filed 2023-12-05 | $24.98M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-07-30 | $7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $27.25M 10-Q · filed 2023-09-05 | $5.96M derived: sum of 3 quarters · filed 2024-04-02 | $60.15M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-04-30 | $19.69M 10-Q · filed 2023-06-06 | -$1.60M derived: sum of 2 quarters · filed 2024-04-02 | $52.58M derived: sum of 3 quarters · filed 2024-04-02 | $117.75M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-01-29 | -$21.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $32.89M derived: sum of 2 quarters · filed 2024-04-02 | $98.06M derived: sum of 3 quarters · filed 2024-04-02 | $168.44M 10-K · filed 2024-04-02 |
| 2021-10-30 | $54.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $119.35M derived: sum of 2 quarters · filed 2022-12-06 | $189.73M 10-Q · filed 2022-12-06 | $214.31M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $65.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | $135.55M 10-Q · filed 2022-09-06 | $160.13M derived: sum of 3 quarters · filed 2023-03-28 | $194.38M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $70.38M 10-Q · filed 2022-06-07 | $94.97M derived: sum of 2 quarters · filed 2023-03-28 | $129.21M derived: sum of 3 quarters · filed 2023-03-28 | $196.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $24.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $58.83M derived: sum of 2 quarters · filed 2023-03-28 | $125.63M derived: sum of 3 quarters · filed 2023-03-28 | $126.35M 10-K · filed 2023-03-28 |
| 2020-10-31 | $34.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $101.04M derived: sum of 2 quarters · filed 2021-12-07 | $101.77M 10-Q · filed 2021-12-07 | $126.81M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-08-01 | $66.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | $67.52M 10-Q · filed 2021-09-07 | $92.57M derived: sum of 3 quarters · filed 2022-03-28 | $121.73M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-05-02 | $728.00K 10-Q · filed 2021-06-09 | $25.78M derived: sum of 2 quarters · filed 2022-03-28 | $54.94M derived: sum of 3 quarters · filed 2022-03-28 | $121.60M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-02-01 | $25.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $54.21M derived: sum of 2 quarters · filed 2022-03-28 | $120.88M derived: sum of 3 quarters · filed 2022-03-28 | $170.79M 10-K · filed 2022-03-28 |
| 2019-11-02 | $29.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $95.83M derived: sum of 2 quarters · filed 2020-12-09 | $145.74M 10-Q · filed 2020-12-09 | $180.92M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-03 | $66.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $116.58M 10-Q · filed 2020-09-09 | $151.76M derived: sum of 3 quarters · filed 2021-03-30 | $155.16M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-04 | $49.91M 10-Q · filed 2020-06-10 | $85.09M derived: sum of 2 quarters · filed 2021-03-30 | $88.49M derived: sum of 3 quarters · filed 2021-03-30 | $128.15M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-02-02 | $35.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $38.58M derived: sum of 2 quarters · filed 2021-03-30 | $78.24M derived: sum of 3 quarters · filed 2021-03-30 | $129.59M 10-K · filed 2021-03-30 |
| 2018-11-03 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $43.06M derived: sum of 2 quarters · filed 2019-12-11 | $94.41M 10-Q · filed 2019-12-11 | $163.52M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | $39.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $91.01M 10-Q · filed 2019-09-11 | $160.12M derived: sum of 3 quarters · filed 2020-03-31 | $168.10M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | $51.35M 10-Q · filed 2019-06-13 | $120.46M derived: sum of 2 quarters · filed 2020-03-31 | $128.44M derived: sum of 3 quarters · filed 2020-03-31 | $177.34M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | $69.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $77.09M derived: sum of 2 quarters · filed 2020-03-31 | $125.99M derived: sum of 3 quarters · filed 2020-03-31 | $191.38M 10-K · filed 2020-03-31 |
| 2017-10-28 | $7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $56.88M derived: sum of 2 quarters · filed 2018-12-12 | $122.26M 10-Q · filed 2018-12-12 | $168.88M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-07-29 | $48.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | $114.28M 10-Q · filed 2018-09-12 | $160.90M derived: sum of 3 quarters · filed 2019-04-03 | $189.34M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-04-29 | $65.38M 10-Q · filed 2018-06-13 | $112.00M derived: sum of 2 quarters · filed 2019-04-03 | $140.44M derived: sum of 3 quarters · filed 2019-04-03 | $183.85M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-01-28 | $46.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $75.06M derived: sum of 2 quarters · filed 2019-04-03 | $118.46M derived: sum of 3 quarters · filed 2019-04-03 | $183.62M 10-K · filed 2019-04-03 |
| 2016-10-29 | $28.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $71.84M derived: sum of 2 quarters · filed 2017-12-06 | $137.00M 10-Q · filed 2017-12-06 | $202.10M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-07-30 | $43.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $108.56M 10-Q · filed 2017-09-06 | $173.67M derived: sum of 3 quarters · filed 2018-04-04 | $156.46M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-04-30 | $65.16M 10-Q · filed 2017-06-07 | $130.26M derived: sum of 2 quarters · filed 2018-04-04 | $113.06M derived: sum of 3 quarters · filed 2018-04-04 | $192.40M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-01-30 | $65.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $47.90M derived: sum of 2 quarters · filed 2018-04-04 | $127.24M derived: sum of 3 quarters · filed 2018-04-04 | $149.15M 10-K · filed 2018-04-04 |
| 2015-10-31 | -$17.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $62.14M derived: sum of 2 quarters · filed 2016-12-07 | $84.05M 10-Q · filed 2016-12-07 | $134.36M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | $79.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $101.25M 10-Q · filed 2016-09-07 | $151.56M derived: sum of 3 quarters · filed 2017-03-28 | $153.58M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | $21.91M 10-Q · filed 2016-06-08 | $72.22M derived: sum of 2 quarters · filed 2017-03-28 | $74.23M derived: sum of 3 quarters · filed 2017-03-28 | $104.34M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | $50.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $52.32M derived: sum of 2 quarters · filed 2017-03-28 | $82.43M derived: sum of 3 quarters · filed 2017-03-28 | $118.81M 10-K · filed 2017-03-28 |
| 2014-11-01 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $32.12M derived: sum of 2 quarters · filed 2015-12-09 | $68.50M 10-Q · filed 2015-12-09 | $110.55M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | $30.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $66.49M 10-Q · filed 2015-09-09 | $108.54M derived: sum of 3 quarters · filed 2016-03-29 | $135.03M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | $36.38M 10-Q · filed 2015-06-10 | $78.43M derived: sum of 2 quarters · filed 2016-03-29 | $104.93M derived: sum of 3 quarters · filed 2016-03-29 | $114.45M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | $42.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $68.54M derived: sum of 2 quarters · filed 2016-03-29 | $78.07M derived: sum of 3 quarters · filed 2016-03-29 | $104.03M 10-K · filed 2016-03-29 |
| 2013-11-02 | $26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $36.02M derived: sum of 2 quarters · filed 2014-12-09 | $61.98M 10-Q · filed 2014-12-09 | $116.40M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-08-03 | $9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $35.49M 10-Q · filed 2014-09-10 | $89.90M derived: sum of 3 quarters · filed 2015-04-01 | $114.07M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-05-04 | $25.96M 10-Q · filed 2014-06-11 | $80.38M derived: sum of 2 quarters · filed 2015-04-01 | $104.54M derived: sum of 3 quarters · filed 2015-04-01 | $144.00M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-02-02 | $54.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $78.58M derived: sum of 2 quarters · filed 2015-04-01 | $118.04M derived: sum of 3 quarters · filed 2015-04-01 | $197.94M 10-K · filed 2015-04-01 |
| 2012-10-27 | $24.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $63.63M derived: sum of 2 quarters · filed 2013-12-11 | $143.52M 10-Q · filed 2013-12-11 | $178.99M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | $39.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $119.36M 10-Q · filed 2013-09-11 | $154.83M derived: sum of 3 quarters · filed 2014-04-01 | $123.98M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | $79.90M 10-Q · filed 2013-06-12 | $115.37M derived: sum of 2 quarters · filed 2014-04-01 | $84.52M derived: sum of 3 quarters · filed 2014-04-01 | $124.33M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-28 | $35.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $4.62M derived: sum of 2 quarters · filed 2014-04-01 | $44.43M derived: sum of 3 quarters · filed 2014-04-01 | $48.09M 10-K · filed 2014-04-01 |
| 2011-10-29 | -$30.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | $8.96M derived: sum of 2 quarters · filed 2012-11-30 | $12.62M 10-Q · filed 2012-11-30 | $43.14M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | $39.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $43.46M 10-Q · filed 2012-09-05 | $73.99M derived: sum of 3 quarters · filed 2013-04-02 | $14.16M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | $3.66M 10-Q · filed 2012-06-05 | $34.18M derived: sum of 2 quarters · filed 2013-04-02 | -$25.64M derived: sum of 3 quarters · filed 2013-04-02 | |
| 2011-01-29 | $30.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$29.30M derived: sum of 2 quarters · filed 2013-04-02 | -$2.31M 10-K · filed 2013-04-02 | |
| 2010-10-30 | -$59.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$32.84M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | $26.99M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | $118.08M 10-K · filed 2012-03-27 |
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