Company / Operating Cash Flow
CALERES INC Operating Cash Flow History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$183.6M
FY2018
5-year range
$104.0M / $197.9M
FY2014-FY2018
Trend
+23.1%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from $104M in FY2015 to $184M in FY2018.
Based on SEC 10-K filings.
$184M in FY2018 with a 5-year CAGR of +30.7%.
Improved from $119M to $184M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +20.9%
- 5-Year CAGR
- +30.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- CALERES INC's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +30.7%, indicating consistent growth.
- In FY2018, operating cash flow increased 23.1% year-over-year.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $183.6M | +23.1% |
| FY2017 | $149.2M | +25.5% |
| FY2016 | $118.8M | +14.2% |
| FY2015 | $104.0M | -47.4% |
| FY2014 | $197.9M | +311.6% |
| FY2013 | $48.1M | +2179.8% |
| FY2012 | -$2.3M | -102.0% |
| FY2011 | $118.1M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026