Operating Cash Flow (Statement)

$117.31M

TTM · Period ending: Aug 1, 2026 · USD

Latest reported$117.31Mperiod endingAug 1, 2026

CAL TTM Cash from Operations ($32.60M → $117.31M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CAL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Caleres Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 4, 2001	12,304,000
May 5, 2001	3,617,000
Jan 31, 2001	6,431,000
Oct 28, 2000	14,855,000
Jul 29, 2000	31,998,000
Apr 29, 2000	49,456,000
Jan 31, 2000	39,140,000
Oct 30, 1999	39,100,000
Jul 31, 1999	41,700,000
May 29, 1999	41,400,000
Jan 31, 1999	78,900,000
Oct 31, 1998	72,600,000
Aug 1, 1998	69,300,000
May 2, 1998	67,400,000
Jan 31, 1998	58,700,000
Nov 1, 1997	50,300,000
Aug 2, 1997	31,800,000
May 3, 1997	46,500,000
Jan 31, 1997	3,300,000
Nov 2, 1996	3,800,000
Aug 3, 1996	13,600,000
May 4, 1996	-26,900,000
Jan 31, 1996	15,700,000
Oct 28, 1995	30,600,000
Jul 29, 1995	29,900,000
Apr 29, 1995	42,600,000
Jan 31, 1995	48,400,000
Oct 29, 1994	37,200,000
Jul 30, 1994	55,300,000
Apr 30, 1994	9,900,000
Jan 31, 1994	-9,700,000
Oct 31, 1993	-25,000,000
Jul 31, 1993	-22,900,000
Apr 30, 1993	-10,700,000
Jan 31, 1993	-4,100,000
Oct 31, 1992	26,800,000
Jul 31, 1992	33,200,000
Apr 30, 1992	32,100,000
Jan 31, 1992	70,200,000
Oct 31, 1991	98,600,000
Jul 31, 1991	75,000,000
Apr 30, 1991	59,600,000
Jan 31, 1991	65,100,000
Oct 31, 1990	32,600,000
Jul 31, 1990	66,300,000
Apr 30, 1990	78,700,000
Jan 31, 1990	39,600,000