Wolverine World Wide Quarterly Cash Flow Statement
NYSE: WWWConsumer CyclicalFootwear & AccessoriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wolverine World Wide free cash flow
In the quarter ended Jul 4, 2026, Wolverine World Wide generated $86.6 million of operating cash flow and spent $2.4 million on capital expenditures. That left free cash flow of $84.2 million, a free-cash-flow margin of 16.6% of revenue. Free cash flow was up 104.4% from the prior year's $41.2 million.
Wolverine World Wide returned $8.3 million to shareholders through dividends, equal to 10% of free cash flow. Free cash flow covered dividend payments 10.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Wolverine World Wide cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20262026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.90M | 22.40M | 32.50M | 26.30M | 29.00M | 13.20M | 23.80M | 23.90M | 15.20M | -14.10M | -89.50M | 9.00M |
| Net Income growth (YoY) | +13.45% | +69.70% | +36.55% | +10.04% | +90.79% | — | — | +165.56% | -37.70% | -178.33% | — | -76.80% |
| Depreciation & Amortization | 5.30M | 5.20M | 5.60M | 7.80M | 6.40M | 6.10M | 6.80M | 6.10M | 6.20M | 7.10M | 8.80M | 9.20M |
| Stock-Based Compensation | 6.60M | 5.80M | 6.00M | 5.80M | 6.90M | 5.70M | 4.10M | 5.20M | 5.70M | 4.10M | 3.40M | 4.00M |
| Change in Working Capital | 49.10M | -115.20M | 106.00M | -2.70M | 7.70M | -102.20M | 52.30M | 37.30M | 28.40M | -27.60M | 164.70M | -14.50M |
| Operating Cash Flow | 86.60M | -83.20M | 146.20M | 33.00M | 44.60M | -83.80M | 82.40M | 108.20M | 26.70M | -37.20M | 114.80M | -38.90M |
| Capital Expenditures | -2.40M | -1.70M | -600.00K | -2.90M | -3.40M | -7.60M | -8.00M | -4.10M | -3.00M | -5.10M | 3.90M | -4.30M |
| Investing Cash Flow | -2.70M | -1.90M | -1.00M | -1.00M | -4.00M | -7.90M | -8.30M | 5.20M | 4.50M | 85.40M | 55.40M | 49.20M |
| Dividends Paid | -8.30M | -8.70M | -8.30M | -8.30M | -8.20M | -8.50M | -8.10M | -8.20M | -8.10M | -8.10M | -8.10M | -8.10M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | 0 | 0 | 0 | -27.50M | -2.50M | -2.50M | 0 | -12.50M | -2.50M | -24.20M | -110.80M | -2.50M |
| Financing Cash Flow | -46.70M | 400.00K | -79.40M | -33.60M | -11.30M | 46.60M | -60.60M | -121.00M | -50.70M | -66.90M | -154.80M | -25.70M |
| Net Change in Cash | 38.90M | -86.70M | 72.40M | -7.10M | 34.50M | -45.60M | 11.90M | -8.10M | -21.40M | -14.90M | 19.90M | -15.40M |
| Free Cash Flow | 84.20M | -84.90M | 145.60M | 30.10M | 41.20M | -91.40M | 74.40M | 104.10M | 23.70M | -42.30M | 118.70M | -43.20M |
This table shows 12 quarterly periods of Wolverine World Wide's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WWW's reporting calendar. What is a cash flow statement?