annual CFF:
-$7.00M+$113.00M(+94.17%)Summary
- As of today (June 24, 2025), FL annual cash flow from financing activities is -$7.00 million, with the most recent change of +$113.00 million (+94.17%) on January 1, 2025.
- During the last 3 years, FL annual CFF has risen by +$145.00 million (+95.39%).
- FL annual CFF is now -102.89% below its all-time high of $242.00 million, reached on January 30, 1999.
Performance
FL Cash from financing Chart
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quarterly CFF:
-$4.00M-$3.00M(-300.00%)Summary
- As of today (June 24, 2025), FL quarterly cash flow from financing activities is -$4.00 million, with the most recent change of -$3.00 million (-300.00%) on April 1, 2025.
- Over the past year, FL quarterly CFF has dropped by -$3.00 million (-300.00%).
- FL quarterly CFF is now -100.35% below its all-time high of $1.13 billion, reached on April 30, 1993.
Performance
FL quarterly CFF Chart
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TTM CFF:
-$10.00M-$3.00M(-42.86%)Summary
- As of today (June 24, 2025), FL TTM cash flow from financing activities is -$10.00 million, with the most recent change of -$3.00 million (-42.86%) on April 1, 2025.
- Over the past year, FL TTM CFF has increased by +$65.00 million (+86.67%).
- FL TTM CFF is now -101.02% below its all-time high of $985.00 million, reached on October 31, 1990.
Performance
FL TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FL Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +94.2% | -300.0% | +86.7% |
| 3 y3 years | +95.4% | +96.9% | +95.4% |
| 5 y5 years | +98.6% | -101.4% | +93.8% |
FL Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +97.5% | <-9999.0% | +96.9% | -66.7% | +98.2% |
| 5 y | 5-year | at high | +98.6% | -101.4% | +98.8% | -110.8% | +98.2% |
| alltime | all time | -102.9% | +98.9% | -100.3% | +99.7% | -101.0% | +98.7% |
FL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$4.00M(+300.0%) | -$10.00M(+42.9%) |
| Jan 2025 | -$7.00M(-94.2%) | -$1.00M(0.0%) | -$7.00M(+16.7%) |
| Oct 2024 | - | -$1.00M(-75.0%) | -$6.00M(-86.7%) |
| Jul 2024 | - | -$4.00M(+300.0%) | -$45.00M(-40.0%) |
| Apr 2024 | - | -$1.00M(<-9900.0%) | -$75.00M(-37.5%) |
| Jan 2024 | - | $0.00(-100.0%) | -$120.00M(-25.9%) |
| Jan 2024 | -$120.00M(-57.0%) | - | - |
| Oct 2023 | - | -$40.00M(+17.6%) | -$162.00M(+1.3%) |
| Jul 2023 | - | -$34.00M(-26.1%) | -$160.00M(-18.8%) |
| Apr 2023 | - | -$46.00M(+9.5%) | -$197.00M(-29.4%) |
| Jan 2023 | -$279.00M(+83.6%) | -$42.00M(+10.5%) | -$279.00M(-48.6%) |
| Oct 2022 | - | -$38.00M(-46.5%) | -$543.00M(+99.6%) |
| Jul 2022 | - | -$71.00M(-44.5%) | -$272.00M(+24.2%) |
| Apr 2022 | - | -$128.00M(-58.2%) | -$219.00M(+44.1%) |
| Jan 2022 | -$152.00M(+20.6%) | -$306.00M(-231.3%) | -$152.00M(-263.4%) |
| Oct 2021 | - | $233.00M(-1394.4%) | $93.00M(-157.8%) |
| Jul 2021 | - | -$18.00M(-70.5%) | -$161.00M(-66.1%) |
| Apr 2021 | - | -$61.00M(0.0%) | -$475.00M(+277.0%) |
| Jan 2021 | -$126.00M(-74.4%) | -$61.00M(+190.5%) | -$126.00M(-9.4%) |
| Oct 2020 | - | -$21.00M(-93.7%) | -$139.00M(-58.6%) |
| Jul 2020 | - | -$332.00M(-215.3%) | -$336.00M(+107.4%) |
| Apr 2020 | - | $288.00M(-489.2%) | -$162.00M(-67.1%) |
| Jan 2020 | -$493.00M(-6.5%) | -$74.00M(-66.1%) | -$493.00M(-4.8%) |
| Oct 2019 | - | -$218.00M(+38.0%) | -$518.00M(+15.9%) |
| Jul 2019 | - | -$158.00M(+267.4%) | -$447.00M(+7.5%) |
| Apr 2019 | - | -$43.00M(-56.6%) | -$416.00M(-21.1%) |
| Jan 2019 | -$527.00M(-14.4%) | -$99.00M(-32.7%) | -$527.00M(-7.4%) |
| Oct 2018 | - | -$147.00M(+15.7%) | -$569.00M(-25.3%) |
| Jul 2018 | - | -$127.00M(-17.5%) | -$762.00M(+10.3%) |
| Apr 2018 | - | -$154.00M(+9.2%) | -$691.00M(+12.2%) |
| Jan 2018 | -$616.00M(+10.8%) | -$141.00M(-58.5%) | -$616.00M(+4.8%) |
| Oct 2017 | - | -$340.00M(+507.1%) | -$588.00M(+67.5%) |
| Jul 2017 | - | -$56.00M(-29.1%) | -$351.00M(-31.3%) |
| Apr 2017 | - | -$79.00M(-30.1%) | -$511.00M(-8.1%) |
| Jan 2017 | -$556.00M(+11.2%) | -$113.00M(+9.7%) | -$556.00M(-10.5%) |
| Oct 2016 | - | -$103.00M(-52.3%) | -$621.00M(-1.6%) |
| Jul 2016 | - | -$216.00M(+74.2%) | -$631.00M(+27.0%) |
| Apr 2016 | - | -$124.00M(-30.3%) | -$497.00M(-0.6%) |
| Jan 2016 | -$500.00M(+24.7%) | -$178.00M(+57.5%) | -$500.00M(+3.5%) |
| Oct 2015 | - | -$113.00M(+37.8%) | -$483.00M(+11.0%) |
| Jul 2015 | - | -$82.00M(-35.4%) | -$435.00M(-1.6%) |
| Apr 2015 | - | -$127.00M(-21.1%) | -$442.00M(+10.2%) |
| Jan 2015 | -$401.00M(+29.8%) | -$161.00M(+147.7%) | -$401.00M(+24.1%) |
| Oct 2014 | - | -$65.00M(-27.0%) | -$323.00M(-7.4%) |
| Jul 2014 | - | -$89.00M(+3.5%) | -$349.00M(-6.9%) |
| Apr 2014 | - | -$86.00M(+3.6%) | -$375.00M(+21.4%) |
| Jan 2014 | -$309.00M(+70.7%) | -$83.00M(-8.8%) | -$309.00M(+11.2%) |
| Oct 2013 | - | -$91.00M(-20.9%) | -$278.00M(+23.0%) |
| Jul 2013 | - | -$115.00M(+475.0%) | -$226.00M(+37.0%) |
| Apr 2013 | - | -$20.00M(-61.5%) | -$165.00M(-8.8%) |
| Jan 2013 | -$181.00M(+1.7%) | -$52.00M(+33.3%) | -$181.00M(+20.7%) |
| Oct 2012 | - | -$39.00M(-27.8%) | -$150.00M(-13.3%) |
| Jul 2012 | - | -$54.00M(+50.0%) | -$173.00M(+6.1%) |
| Apr 2012 | - | -$36.00M(+71.4%) | -$163.00M(-8.4%) |
| Jan 2012 | -$178.00M(+40.2%) | -$21.00M(-66.1%) | -$178.00M(-4.8%) |
| Oct 2011 | - | -$62.00M(+40.9%) | -$187.00M(+17.6%) |
| Jul 2011 | - | -$44.00M(-13.7%) | -$159.00M(+8.2%) |
| Apr 2011 | - | -$51.00M(+70.0%) | -$147.00M(+15.7%) |
| Jan 2011 | -$127.00M(+35.1%) | -$30.00M(-11.8%) | -$127.00M(+5.8%) |
| Oct 2010 | - | -$34.00M(+6.3%) | -$120.00M(+11.1%) |
| Jul 2010 | - | -$32.00M(+3.2%) | -$108.00M(+5.9%) |
| Apr 2010 | - | -$31.00M(+34.8%) | -$102.00M(+8.5%) |
| Jan 2010 | -$94.00M(-49.2%) | -$23.00M(+4.5%) | -$94.00M(0.0%) |
| Oct 2009 | - | -$22.00M(-15.4%) | -$94.00M(-1.1%) |
| Jul 2009 | - | -$26.00M(+13.0%) | -$95.00M(-48.6%) |
| Apr 2009 | - | -$23.00M(0.0%) | -$185.00M(0.0%) |
| Jan 2009 | -$185.00M(+34.1%) | -$23.00M(0.0%) | -$185.00M(-7.5%) |
| Oct 2008 | - | -$23.00M(-80.2%) | -$200.00M(+2.6%) |
| Jul 2008 | - | -$116.00M(+404.3%) | -$195.00M(+59.8%) |
| Apr 2008 | - | -$23.00M(-39.5%) | -$122.00M(-11.6%) |
| Jan 2008 | -$138.00M | -$38.00M(+111.1%) | -$138.00M(+19.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2007 | - | -$18.00M(-58.1%) | -$116.00M(-21.1%) |
| Jul 2007 | - | -$43.00M(+10.3%) | -$147.00M(+28.9%) |
| Apr 2007 | - | -$39.00M(+143.8%) | -$114.00M(-19.7%) |
| Jan 2007 | -$142.00M(+35.2%) | -$16.00M(-67.3%) | -$142.00M(-16.5%) |
| Oct 2006 | - | -$49.00M(+390.0%) | -$170.00M(+14.1%) |
| Jul 2006 | - | -$10.00M(-85.1%) | -$149.00M(+0.7%) |
| Apr 2006 | - | -$67.00M(+52.3%) | -$148.00M(+41.0%) |
| Jan 2006 | -$105.00M(-162.9%) | -$44.00M(+57.1%) | -$105.00M(+52.2%) |
| Oct 2005 | - | -$28.00M(+211.1%) | -$69.00M(+43.8%) |
| Jul 2005 | - | -$9.00M(-62.5%) | -$48.00M(-135.0%) |
| Apr 2005 | - | -$24.00M(+200.0%) | $137.00M(-18.0%) |
| Jan 2005 | $167.00M(-1384.6%) | -$8.00M(+14.3%) | $167.00M(-8.7%) |
| Oct 2004 | - | -$7.00M(-104.0%) | $183.00M(+6.4%) |
| Jul 2004 | - | $176.00M(+2833.3%) | $172.00M(-4400.0%) |
| Apr 2004 | - | $6.00M(-25.0%) | -$4.00M(-69.2%) |
| Jan 2004 | -$13.00M(-63.9%) | $8.00M(-144.4%) | -$13.00M(-31.6%) |
| Oct 2003 | - | -$18.00M(<-9900.0%) | -$19.00M(-56.8%) |
| Jul 2003 | - | $0.00(-100.0%) | -$44.00M(+7.3%) |
| Apr 2003 | - | -$3.00M(-250.0%) | -$41.00M(+13.9%) |
| Jan 2003 | -$36.00M(-357.1%) | $2.00M(-104.7%) | -$36.00M(-30.8%) |
| Oct 2002 | - | -$43.00M(-1533.3%) | -$52.00M(-36.6%) |
| Jul 2002 | - | $3.00M(+50.0%) | -$82.00M(-646.7%) |
| Apr 2002 | - | $2.00M(-114.3%) | $15.00M(+7.1%) |
| Jan 2002 | $14.00M(-106.0%) | -$14.00M(-80.8%) | $14.00M(-108.0%) |
| Oct 2001 | - | -$73.00M(-173.0%) | -$176.00M(+203.4%) |
| Jul 2001 | - | $100.00M(+9900.0%) | -$58.00M(-64.2%) |
| Apr 2001 | - | $1.00M(-100.5%) | -$162.00M(-30.8%) |
| Jan 2001 | -$234.00M(-16.7%) | -$204.00M(-553.3%) | -$234.00M(-36.2%) |
| Oct 2000 | - | $45.00M(-1225.0%) | -$367.00M(-16.6%) |
| Jul 2000 | - | -$4.00M(-94.4%) | -$440.00M(+16.4%) |
| Apr 2000 | - | -$71.00M(-78.9%) | -$378.00M(+34.5%) |
| Jan 2000 | -$281.00M(-216.1%) | -$337.00M(+1103.6%) | -$281.00M(+246.9%) |
| Oct 1999 | - | -$28.00M(-148.3%) | -$81.00M(-39.1%) |
| Jul 1999 | - | $58.00M(+123.1%) | -$133.00M(-1430.0%) |
| Apr 1999 | - | $26.00M(-119.0%) | $10.00M(-95.9%) |
| Jan 1999 | $242.00M(+5950.0%) | -$137.00M(+71.3%) | $242.00M(-30.5%) |
| Oct 1998 | - | -$80.00M(-139.8%) | $348.00M(-16.1%) |
| Jul 1998 | - | $201.00M(-22.1%) | $415.00M(+59.6%) |
| Apr 1998 | - | $258.00M(-932.3%) | $260.00M(+6400.0%) |
| Jan 1998 | $4.00M(-104.8%) | -$31.00M(+138.5%) | $4.00M(-104.6%) |
| Oct 1997 | - | -$13.00M(-128.3%) | -$87.00M(-14.7%) |
| Jul 1997 | - | $46.00M(+2200.0%) | -$102.00M(-59.7%) |
| Apr 1997 | - | $2.00M(-101.6%) | -$253.00M(+201.2%) |
| Jan 1997 | -$84.00M(-82.9%) | -$122.00M(+335.7%) | -$84.00M(-85.5%) |
| Oct 1996 | - | -$28.00M(-73.3%) | -$578.00M(-13.5%) |
| Jul 1996 | - | -$105.00M(-161.4%) | -$668.00M(+1.1%) |
| Apr 1996 | - | $171.00M(-127.8%) | -$661.00M(+34.3%) |
| Jan 1996 | -$492.00M(-387.7%) | -$616.00M(+422.0%) | -$492.00M(-7.5%) |
| Oct 1995 | - | -$118.00M(+20.4%) | -$532.00M(+131.3%) |
| Jul 1995 | - | -$98.00M(-128.8%) | -$230.00M(+693.1%) |
| Apr 1995 | - | $340.00M(-151.8%) | -$29.00M(-117.0%) |
| Jan 1995 | $171.00M(-17.4%) | -$656.00M(-456.5%) | $171.00M(-183.0%) |
| Oct 1994 | - | $184.00M(+78.6%) | -$206.00M(-48.2%) |
| Jul 1994 | - | $103.00M(-80.9%) | -$398.00M(+3.4%) |
| Apr 1994 | - | $540.00M(-152.3%) | -$385.00M(-286.0%) |
| Jan 1994 | $207.00M(-289.9%) | -$1.03B(>+9900.0%) | $207.00M(-708.8%) |
| Oct 1993 | - | -$8.00M(-106.9%) | -$34.00M(-117.1%) |
| Jul 1993 | - | $116.00M(-89.8%) | $199.00M(+91.3%) |
| Apr 1993 | - | $1.13B(-188.9%) | $104.00M(-195.4%) |
| Jan 1993 | -$109.00M(-186.5%) | -$1.27B(-666.2%) | -$109.00M(+240.6%) |
| Oct 1992 | - | $225.00M(+971.4%) | -$32.00M(-68.9%) |
| Jul 1992 | - | $21.00M(-97.7%) | -$103.00M(-467.9%) |
| Apr 1992 | - | $919.00M(-176.8%) | $28.00M(-77.8%) |
| Jan 1992 | $126.00M(-180.8%) | -$1.20B(-877.3%) | $126.00M(-30.8%) |
| Oct 1991 | - | $154.00M(+1.3%) | $182.00M(+7.7%) |
| Jul 1991 | - | $152.00M(-85.1%) | $169.00M(+101.2%) |
| Apr 1991 | - | $1.02B(-189.1%) | $84.00M(-153.8%) |
| Jan 1991 | -$156.00M(+9.9%) | -$1.14B(-909.2%) | -$156.00M(-115.8%) |
| Oct 1990 | - | $141.00M(+110.4%) | $985.00M(+16.7%) |
| Jul 1990 | - | $67.00M(-91.4%) | $844.00M(+8.6%) |
| Apr 1990 | - | $777.00M | $777.00M |
| Jan 1990 | -$142.00M | - | - |
FAQ
- What is Foot Locker annual cash flow from financing activities?
- What is the all time high annual CFF for Foot Locker?
- What is Foot Locker annual CFF year-on-year change?
- What is Foot Locker quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Foot Locker?
- What is Foot Locker quarterly CFF year-on-year change?
- What is Foot Locker TTM cash flow from financing activities?
- What is the all time high TTM CFF for Foot Locker?
- What is Foot Locker TTM CFF year-on-year change?
What is Foot Locker annual cash flow from financing activities?
The current annual CFF of FL is -$7.00M
What is the all time high annual CFF for Foot Locker?
Foot Locker all-time high annual cash flow from financing activities is $242.00M
What is Foot Locker annual CFF year-on-year change?
Over the past year, FL annual cash flow from financing activities has changed by +$113.00M (+94.17%)
What is Foot Locker quarterly cash flow from financing activities?
The current quarterly CFF of FL is -$4.00M
What is the all time high quarterly CFF for Foot Locker?
Foot Locker all-time high quarterly cash flow from financing activities is $1.13B
What is Foot Locker quarterly CFF year-on-year change?
Over the past year, FL quarterly cash flow from financing activities has changed by -$3.00M (-300.00%)
What is Foot Locker TTM cash flow from financing activities?
The current TTM CFF of FL is -$10.00M
What is the all time high TTM CFF for Foot Locker?
Foot Locker all-time high TTM cash flow from financing activities is $985.00M
What is Foot Locker TTM CFF year-on-year change?
Over the past year, FL TTM cash flow from financing activities has changed by +$65.00M (+86.67%)