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Caleres CAL
$ 32.51 4.17%

Quarterly report 2024-Q2
added 09-12-2024

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Caleres Operating Cash Flow 2011-2024 | CAL

Annual Operating Cash Flow Caleres

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
200 M 126 M 168 M 126 M 171 M 130 M 191 M 184 M 149 M 119 M 104 M 198 M 48.1 M -2.31 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
200 M -2.31 M 137 M

Quarterly Operating Cash Flow Caleres

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- 36.1 M - - 37.5 M - 46.3 M 27.3 M 19.7 M - 190 M 136 M 70.4 M - 102 M 67.5 M 728 K - 146 M 117 M 49.9 M - 94.4 M 91 M 51.3 M - 122 M 114 M 65.4 M - 137 M 109 M 65.2 M - 84 M 101 M 21.9 M - 68.5 M 66.5 M 36.4 M - 62 M 35.5 M 26 M - 144 M 119 M 79.9 M - 12.6 M 43.5 M 3.66 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
190 M 728 K 73.6 M