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Shoe Carnival (SCVL) Free Cash Flow by Year

SCVL

Shoe Carnival generated $26.6M in free cash flow in fiscal year 2026. This represents a decrease of 61.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Shoe Carnival has filed alongside them.

FY2026 annual
Free Cash Flow $26.6M
YoY -61.7%
5Y CAGR -12.2%
10Y CAGR -1.4%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended May 2, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SCVL Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-KFY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12
Free Cash Flow$26.6M-61.7%$69.5M+4.5%$66.5M+347.5%-$26.9M-123.1%$116.5M+128.4%$51.0M+5.3%$48.4M-27.4%$66.7M+222.4%$20.7M-50.7%$42.0M+36.9%$30.7M+27.1%$24.1M+215.0%$7.7M+6126.8%-$127K-101.3%$9.6M

SCVL Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2710-QQ4'26Q3'2610-QQ2'2610-QQ1'2610-KQ4'25Q3'2510-QQ2'25Q1'25Q3'24Q2'24Q1'24
Free Cash Flow$12.6M+155.0%$19.7M+137.8%$2.2M-87.9%-$23.0M-434.7%$36.2M-11.2%$8.3M$18.2M-46.6%$6.9M+46.9%$40.7M+414.4%$34.0M+1094.6%$4.7M+114.6%-$13.0M-40.7%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Shoe Carnival financials

Frequently Asked Questions

What was Shoe Carnival's free cash flow in fiscal year 2026?

Shoe Carnival generated $26.6M in free cash flow in fiscal year 2026.

How fast is Shoe Carnival's free cash flow growing?

Shoe Carnival (SCVL) free cash flow fell by 61.7% year over year, from $69.5M to $26.6M in fiscal year 2026.

How has Shoe Carnival's free cash flow changed over the years?

Across the 15 fiscal years this page covers, Shoe Carnival (SCVL) free cash flow went from $9.6M in fiscal year 2012 to $26.6M in fiscal year 2026.

Shoe Carnival (SCVL) reported $12.6M in free cash flow in Q2 2027. This represents an increase of 155.0% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Shoe Carnival (SCVL) reported on that line in every period on record.