Filing Flows › Caleres (CAL) › Free cash flow
Caleres (CAL) free cash flow by quarter
Caleres' free cash flow was $75.6M in Q2 FY27 (second quarter fiscal 2027), +76% from Q4 FY26. Over the last 4 quarters it ranged from $18.0M (Q4 FY25) to $75.6M (Q2 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $75.6M | +76% | +116% |
| Q4 FY26 | $43.0M | +23% | +140% |
| Q2 FY26 | $35.0M | +95% | — |
| Q4 FY25 | $18.0M | — | — |
Q2 FY27 at a glance
Caleres, Q2 FY27: revenue $695M (+6% year over year), operating margin 11.2%, net earnings $58.6M, operating cash flow $83.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Caleres' free cash flow?
Caleres' free cash flow was $75.6M in Q2 FY27 (second quarter fiscal 2027), +76% from Q4 FY26.
How has Caleres' free cash flow changed?
Over the last 4 quarters it ranged from $18.0M (Q4 FY25) to $75.6M (Q2 FY27).