The table below shows WOLVERINE WORLD WIDE INC /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2024
FY 2023
FY 2022
FY 2022
FY 2021
Operating cash flow
$140.00M
$180.10M
$121.80M
-$178.90M
$86.80M
$309.10M
Capital expenditure
$14.50M
$20.20M
$14.60M
$36.50M
$17.60M
$10.30M
Investing cash flow
-$13.90M
$86.80M
$171.60M
$54.60M
-$437.30M
$6.10M
Dividends paid
$33.30M
$32.50M
$32.60M
$32.80M
$33.50M
$33.60M
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.
