Operating Cash Flow (Statement)

$83.56M

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported$83.56Mperiod endingAug 1, 2026

CAL Quarterly Cash from Operations ($3.80M → $83.56M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CAL operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Caleres Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 4, 2001	23,229,000
May 5, 2001	-14,198,000
Jan 31, 2001	11,416,000
Oct 28, 2000	-8,143,000
Jul 29, 2000	14,542,000
Apr 29, 2000	-11,384,000
Jan 31, 2000	19,840,000
Oct 30, 1999	9,000,000
Jul 31, 1999	32,000,000
May 29, 1999	-21,700,000
Jan 31, 1999	19,800,000
Oct 31, 1998	11,600,000
Aug 1, 1998	31,700,000
May 2, 1998	15,800,000
Jan 31, 1998	13,500,000
Nov 1, 1997	8,300,000
Aug 2, 1997	29,800,000
May 3, 1997	7,100,000
Jan 31, 1997	5,100,000
Nov 2, 1996	-10,200,000
Aug 3, 1996	44,500,000
May 4, 1996	-36,100,000
Jan 31, 1996	5,600,000
Oct 28, 1995	-400,000
Jul 29, 1995	4,000,000
Apr 29, 1995	6,500,000
Jan 31, 1995	20,500,000
Oct 29, 1994	-1,100,000
Jul 30, 1994	16,700,000
Apr 30, 1994	12,300,000
Jan 31, 1994	9,300,000
Oct 31, 1993	17,000,000
Jul 31, 1993	-28,700,000
Apr 30, 1993	-7,300,000
Jan 31, 1993	-6,000,000
Oct 31, 1992	19,100,000
Jul 31, 1992	-16,500,000
Apr 30, 1992	-700,000
Jan 31, 1992	24,900,000
Oct 31, 1991	25,500,000
Jul 31, 1991	-17,600,000
Apr 30, 1991	37,400,000
Jan 31, 1991	53,300,000
Oct 31, 1990	1,900,000
Jul 31, 1990	-33,000,000
Apr 30, 1990	42,900,000
Jan 31, 1990	20,800,000
Oct 31, 1989	35,600,000
Jul 31, 1989	-20,600,000
Apr 30, 1989	3,800,000