Company / Free Cash Flow
CALERES INC Free Cash Flow History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$133.1M
FY2018
5-year range
$60.1M / $142.1M
FY2014-FY2018
Trend
+75.9%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 3 consecutive years, from $60M in FY2015 to $133M in FY2018.
Based on SEC 10-K filings.
$133M in FY2018 with a 5-year CAGR of +45.8%.
Improved from $74M to $133M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +30.4%
- 5-Year CAGR
- +45.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- CALERES INC's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +45.8%, indicating consistent growth.
- In FY2018, free cash flow increased 75.9% year-over-year.
- Peak free cash flow was recorded in FY2014.
Company context
Key Data Points
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $133.1M | +75.9% |
| FY2017 | $75.7M | +2.5% |
| FY2016 | $73.9M | +23.0% |
| FY2015 | $60.1M | -57.7% |
| FY2014 | $142.1M | +602.6% |
| FY2013 | $20.2M | +161.1% |
| FY2012 | -$33.1M | -135.5% |
| FY2011 | $93.2M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026