Caleres Inc cash flow statement

In fiscal 2026, Caleres Inc's operations generated $103m of cash; it spent $63.7m on capital projects, leaving free cash flow of $39.4m. It returned $9.4m in dividends and $5.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Caleres Inc: cash flow statement, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Feb 2013	2014Feb 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash from operations	118	−2	48	198	104	119	149	184	191	130	171	126	168	126	200	105	103	117
Depreciation and amortisation	36	53	59	55	55	52	51	56	64	63	66	61	52	49	53	40	48	50
Stock-based pay	5	6	6	6	6	6	7	8	11	14	10	8	12	17	15	15	12	12
Capital spending	25	31	28	56	44	45	73	51	45	62	45	17	18	56	45	49	64	50
Free cash flow	93	−33	20	142	60	74	76	133	147	67	126	110	150	70	156	55	39	67
Free cash flow after stock pay	89	−39	15	136	54	68	68	125	135	53	116	101	138	53	141	40	27	56
Dividends paid	12	12	12	12	12	12	12	12	12	12	11	11	11	10	10	10	9	9
Share buybacks	—	—	25	—	0	0	5	23	6	44	33	23	17	63	17	65	5	3
Shares issued	—	—	—	—	—	—	—	—	−4	−4	−3	−1	−4	−5	−11	−9	−4	−3

US$ millions unless shown otherwise. Fiscal quarters.

Caleres Inc: cash flow statement, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Cash from operations	−40	29	−6	47	−1	63	−28	84
Depreciation and amortisation	10	11	11	11	13	13	12	12
Stock-based pay	3	4	3	4	3	2	3	4
Capital spending	18	11	21	12	11	20	11	8
Free cash flow	−57	18	−26	35	−12	43	−39	76
Free cash flow after stock pay	−61	14	−29	31	−15	41	−42	72
Shares issued	−0	−0	−3	−0	−0	−0	−2	−0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Caleres Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Caleres Inc.