The table below shows WOLVERINE WORLD WIDE INC /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$83.20M
-$83.80M
-$37.20M
-$97.80M
-$92.50M
$26.30M
Capital expenditure
$1.70M
$7.60M
$5.10M
$7.30M
$7.50M
$2.20M
Investing cash flow
-$1.90M
-$7.90M
$85.40M
$74.50M
-$3.80M
-$2.70M
Dividends paid
$8.70M
$8.50M
$8.10M
$8.40M
WWW operating cash flow (10-K history)
WOLVERINE WORLD WIDE INC /DE/ reported operating cash flow of $140.00M for fiscal year 2026. That is down 22.3% from $180.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $296.30M (FY 2016) to $140.00M. Figures come from the company's audited annual reports as filed with the SEC.
