Annual CFF
-$120.00 M
+$159.00 M+56.99%
01 January 2024
Summary:
Foot Locker annual cash flow from financing activities is currently -$120.00 million, with the most recent change of +$159.00 million (+56.99%) on 01 January 2024. During the last 3 years, it has risen by +$6.00 million (+4.76%). FL annual CFF is now -149.59% below its all-time high of $242.00 million, reached on 30 January 1999.FL Cash From Financing Chart
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Quarterly CFF
-$1.00 M
+$3.00 M+75.00%
01 October 2024
Summary:
Foot Locker quarterly cash flow from financing activities is currently -$1.00 million, with the most recent change of +$3.00 million (+75.00%) on 01 October 2024. Over the past year, it has increased by +$39.00 million (+97.50%). FL quarterly CFF is now -100.09% below its all-time high of $1.13 billion, reached on 30 April 1993.FL Quarterly CFF Chart
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TTM CFF
-$6.00 M
+$39.00 M+86.67%
01 October 2024
Summary:
Foot Locker TTM cash flow from financing activities is currently -$6.00 million, with the most recent change of +$39.00 million (+86.67%) on 01 October 2024. Over the past year, it has increased by +$156.00 million (+96.30%). FL TTM CFF is now -100.61% below its all-time high of $985.00 million, reached on 31 October 1990.FL TTM CFF Chart
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FL Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.0% | +97.5% | +96.3% |
| 3 y3 years | +4.8% | -100.4% | -106.5% |
| 5 y5 years | +77.2% | +99.5% | +98.8% |
FL Cash From Financing High & Low
| 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 years | at high | +57.0% | -100.4% | +99.7% | -106.5% | +98.9% |
| 5 y | 5 years | at high | +77.2% | -100.3% | +99.7% | -106.5% | +98.9% |
| alltime | all time | -149.6% | +80.5% | -100.1% | +99.9% | -100.6% | +99.2% |
Foot Locker Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$1.00 M(-75.0%) | -$6.00 M(-86.7%) |
| July 2024 | - | -$4.00 M(+300.0%) | -$45.00 M(-40.0%) |
| Apr 2024 | - | -$1.00 M(<-9900.0%) | -$75.00 M(-37.5%) |
| Jan 2024 | - | $0.00(-100.0%) | -$120.00 M(-25.9%) |
| Jan 2024 | -$120.00 M(-57.0%) | - | - |
| Oct 2023 | - | -$40.00 M(+17.6%) | -$162.00 M(+1.3%) |
| July 2023 | - | -$34.00 M(-26.1%) | -$160.00 M(-18.8%) |
| Apr 2023 | - | -$46.00 M(+9.5%) | -$197.00 M(-29.4%) |
| Jan 2023 | -$279.00 M(+83.6%) | -$42.00 M(+10.5%) | -$279.00 M(-48.6%) |
| Oct 2022 | - | -$38.00 M(-46.5%) | -$543.00 M(+99.6%) |
| July 2022 | - | -$71.00 M(-44.5%) | -$272.00 M(+24.2%) |
| Apr 2022 | - | -$128.00 M(-58.2%) | -$219.00 M(+44.1%) |
| Jan 2022 | -$152.00 M(+20.6%) | -$306.00 M(-231.3%) | -$152.00 M(-263.4%) |
| Oct 2021 | - | $233.00 M(-1394.4%) | $93.00 M(-157.8%) |
| July 2021 | - | -$18.00 M(-70.5%) | -$161.00 M(-66.1%) |
| Apr 2021 | - | -$61.00 M(0.0%) | -$475.00 M(+277.0%) |
| Jan 2021 | -$126.00 M(-74.4%) | -$61.00 M(+190.5%) | -$126.00 M(-9.4%) |
| Oct 2020 | - | -$21.00 M(-93.7%) | -$139.00 M(-58.6%) |
| July 2020 | - | -$332.00 M(-215.3%) | -$336.00 M(+107.4%) |
| Apr 2020 | - | $288.00 M(-489.2%) | -$162.00 M(-67.1%) |
| Jan 2020 | -$493.00 M(-6.5%) | -$74.00 M(-66.1%) | -$493.00 M(-4.8%) |
| Oct 2019 | - | -$218.00 M(+38.0%) | -$518.00 M(+15.9%) |
| July 2019 | - | -$158.00 M(+267.4%) | -$447.00 M(+7.5%) |
| Apr 2019 | - | -$43.00 M(-56.6%) | -$416.00 M(-21.1%) |
| Jan 2019 | -$527.00 M(-14.4%) | -$99.00 M(-32.7%) | -$527.00 M(-7.4%) |
| Oct 2018 | - | -$147.00 M(+15.7%) | -$569.00 M(-25.3%) |
| July 2018 | - | -$127.00 M(-17.5%) | -$762.00 M(+10.3%) |
| Apr 2018 | - | -$154.00 M(+9.2%) | -$691.00 M(+12.2%) |
| Jan 2018 | -$616.00 M(+10.8%) | -$141.00 M(-58.5%) | -$616.00 M(+4.8%) |
| Oct 2017 | - | -$340.00 M(+507.1%) | -$588.00 M(+67.5%) |
| July 2017 | - | -$56.00 M(-29.1%) | -$351.00 M(-31.3%) |
| Apr 2017 | - | -$79.00 M(-30.1%) | -$511.00 M(-8.1%) |
| Jan 2017 | -$556.00 M(+11.2%) | -$113.00 M(+9.7%) | -$556.00 M(-10.5%) |
| Oct 2016 | - | -$103.00 M(-52.3%) | -$621.00 M(-1.6%) |
| July 2016 | - | -$216.00 M(+74.2%) | -$631.00 M(+27.0%) |
| Apr 2016 | - | -$124.00 M(-30.3%) | -$497.00 M(-0.6%) |
| Jan 2016 | -$500.00 M(+24.7%) | -$178.00 M(+57.5%) | -$500.00 M(+3.5%) |
| Oct 2015 | - | -$113.00 M(+37.8%) | -$483.00 M(+11.0%) |
| July 2015 | - | -$82.00 M(-35.4%) | -$435.00 M(-1.6%) |
| Apr 2015 | - | -$127.00 M(-21.1%) | -$442.00 M(+10.2%) |
| Jan 2015 | -$401.00 M(+29.8%) | -$161.00 M(+147.7%) | -$401.00 M(+24.1%) |
| Oct 2014 | - | -$65.00 M(-27.0%) | -$323.00 M(-7.4%) |
| July 2014 | - | -$89.00 M(+3.5%) | -$349.00 M(-6.9%) |
| Apr 2014 | - | -$86.00 M(+3.6%) | -$375.00 M(+21.4%) |
| Jan 2014 | -$309.00 M(+70.7%) | -$83.00 M(-8.8%) | -$309.00 M(+11.2%) |
| Oct 2013 | - | -$91.00 M(-20.9%) | -$278.00 M(+23.0%) |
| July 2013 | - | -$115.00 M(+475.0%) | -$226.00 M(+37.0%) |
| Apr 2013 | - | -$20.00 M(-61.5%) | -$165.00 M(-8.8%) |
| Jan 2013 | -$181.00 M(+1.7%) | -$52.00 M(+33.3%) | -$181.00 M(+20.7%) |
| Oct 2012 | - | -$39.00 M(-27.8%) | -$150.00 M(-13.3%) |
| July 2012 | - | -$54.00 M(+50.0%) | -$173.00 M(+6.1%) |
| Apr 2012 | - | -$36.00 M(+71.4%) | -$163.00 M(-8.4%) |
| Jan 2012 | -$178.00 M(+40.2%) | -$21.00 M(-66.1%) | -$178.00 M(-4.8%) |
| Oct 2011 | - | -$62.00 M(+40.9%) | -$187.00 M(+17.6%) |
| July 2011 | - | -$44.00 M(-13.7%) | -$159.00 M(+8.2%) |
| Apr 2011 | - | -$51.00 M(+70.0%) | -$147.00 M(+15.7%) |
| Jan 2011 | -$127.00 M(+35.1%) | -$30.00 M(-11.8%) | -$127.00 M(+5.8%) |
| Oct 2010 | - | -$34.00 M(+6.3%) | -$120.00 M(+11.1%) |
| July 2010 | - | -$32.00 M(+3.2%) | -$108.00 M(+5.9%) |
| Apr 2010 | - | -$31.00 M(+34.8%) | -$102.00 M(+8.5%) |
| Jan 2010 | -$94.00 M(-49.2%) | -$23.00 M(+4.5%) | -$94.00 M(0.0%) |
| Oct 2009 | - | -$22.00 M(-15.4%) | -$94.00 M(-1.1%) |
| July 2009 | - | -$26.00 M(+13.0%) | -$95.00 M(-48.6%) |
| Apr 2009 | - | -$23.00 M(0.0%) | -$185.00 M(0.0%) |
| Jan 2009 | -$185.00 M(+34.1%) | -$23.00 M(0.0%) | -$185.00 M(-7.5%) |
| Oct 2008 | - | -$23.00 M(-80.2%) | -$200.00 M(+2.6%) |
| July 2008 | - | -$116.00 M(+404.3%) | -$195.00 M(+59.8%) |
| Apr 2008 | - | -$23.00 M(-39.5%) | -$122.00 M(-11.6%) |
| Jan 2008 | -$138.00 M | -$38.00 M(+111.1%) | -$138.00 M(+19.0%) |
| Oct 2007 | - | -$18.00 M(-58.1%) | -$116.00 M(-21.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2007 | - | -$43.00 M(+10.3%) | -$147.00 M(+28.9%) |
| Apr 2007 | - | -$39.00 M(+143.8%) | -$114.00 M(-19.7%) |
| Jan 2007 | -$142.00 M(+35.2%) | -$16.00 M(-67.3%) | -$142.00 M(-16.5%) |
| Oct 2006 | - | -$49.00 M(+390.0%) | -$170.00 M(+14.1%) |
| July 2006 | - | -$10.00 M(-85.1%) | -$149.00 M(+0.7%) |
| Apr 2006 | - | -$67.00 M(+52.3%) | -$148.00 M(+41.0%) |
| Jan 2006 | -$105.00 M(-162.9%) | -$44.00 M(+57.1%) | -$105.00 M(+52.2%) |
| Oct 2005 | - | -$28.00 M(+211.1%) | -$69.00 M(+43.8%) |
| July 2005 | - | -$9.00 M(-62.5%) | -$48.00 M(-135.0%) |
| Apr 2005 | - | -$24.00 M(+200.0%) | $137.00 M(-18.0%) |
| Jan 2005 | $167.00 M(-1384.6%) | -$8.00 M(+14.3%) | $167.00 M(-8.7%) |
| Oct 2004 | - | -$7.00 M(-104.0%) | $183.00 M(+6.4%) |
| July 2004 | - | $176.00 M(+2833.3%) | $172.00 M(-4400.0%) |
| Apr 2004 | - | $6.00 M(-25.0%) | -$4.00 M(-69.2%) |
| Jan 2004 | -$13.00 M(-63.9%) | $8.00 M(-144.4%) | -$13.00 M(-31.6%) |
| Oct 2003 | - | -$18.00 M(<-9900.0%) | -$19.00 M(-56.8%) |
| July 2003 | - | $0.00(-100.0%) | -$44.00 M(+7.3%) |
| Apr 2003 | - | -$3.00 M(-250.0%) | -$41.00 M(+13.9%) |
| Jan 2003 | -$36.00 M(-357.1%) | $2.00 M(-104.7%) | -$36.00 M(-30.8%) |
| Oct 2002 | - | -$43.00 M(-1533.3%) | -$52.00 M(-36.6%) |
| July 2002 | - | $3.00 M(+50.0%) | -$82.00 M(-646.7%) |
| Apr 2002 | - | $2.00 M(-114.3%) | $15.00 M(+7.1%) |
| Jan 2002 | $14.00 M(-106.0%) | -$14.00 M(-80.8%) | $14.00 M(-108.0%) |
| Oct 2001 | - | -$73.00 M(-173.0%) | -$176.00 M(+203.4%) |
| July 2001 | - | $100.00 M(+9900.0%) | -$58.00 M(-64.2%) |
| Apr 2001 | - | $1.00 M(-100.5%) | -$162.00 M(-30.8%) |
| Jan 2001 | -$234.00 M(-16.7%) | -$204.00 M(-553.3%) | -$234.00 M(-36.2%) |
| Oct 2000 | - | $45.00 M(-1225.0%) | -$367.00 M(-16.6%) |
| July 2000 | - | -$4.00 M(-94.4%) | -$440.00 M(+16.4%) |
| Apr 2000 | - | -$71.00 M(-78.9%) | -$378.00 M(+34.5%) |
| Jan 2000 | -$281.00 M(-216.1%) | -$337.00 M(+1103.6%) | -$281.00 M(+246.9%) |
| Oct 1999 | - | -$28.00 M(-148.3%) | -$81.00 M(-39.1%) |
| July 1999 | - | $58.00 M(+123.1%) | -$133.00 M(-1430.0%) |
| Apr 1999 | - | $26.00 M(-119.0%) | $10.00 M(-95.9%) |
| Jan 1999 | $242.00 M(+5950.0%) | -$137.00 M(+71.3%) | $242.00 M(-30.5%) |
| Oct 1998 | - | -$80.00 M(-139.8%) | $348.00 M(-16.1%) |
| July 1998 | - | $201.00 M(-22.1%) | $415.00 M(+59.6%) |
| Apr 1998 | - | $258.00 M(-932.3%) | $260.00 M(+6400.0%) |
| Jan 1998 | $4.00 M(-104.8%) | -$31.00 M(+138.5%) | $4.00 M(-104.6%) |
| Oct 1997 | - | -$13.00 M(-128.3%) | -$87.00 M(-14.7%) |
| July 1997 | - | $46.00 M(+2200.0%) | -$102.00 M(-59.7%) |
| Apr 1997 | - | $2.00 M(-101.6%) | -$253.00 M(+201.2%) |
| Jan 1997 | -$84.00 M(-82.9%) | -$122.00 M(+335.7%) | -$84.00 M(-85.5%) |
| Oct 1996 | - | -$28.00 M(-73.3%) | -$578.00 M(-13.5%) |
| July 1996 | - | -$105.00 M(-161.4%) | -$668.00 M(+1.1%) |
| Apr 1996 | - | $171.00 M(-127.8%) | -$661.00 M(+34.3%) |
| Jan 1996 | -$492.00 M(-387.7%) | -$616.00 M(+422.0%) | -$492.00 M(-7.5%) |
| Oct 1995 | - | -$118.00 M(+20.4%) | -$532.00 M(+131.3%) |
| July 1995 | - | -$98.00 M(-128.8%) | -$230.00 M(+693.1%) |
| Apr 1995 | - | $340.00 M(-151.8%) | -$29.00 M(-117.0%) |
| Jan 1995 | $171.00 M(-17.4%) | -$656.00 M(-456.5%) | $171.00 M(-183.0%) |
| Oct 1994 | - | $184.00 M(+78.6%) | -$206.00 M(-48.2%) |
| July 1994 | - | $103.00 M(-80.9%) | -$398.00 M(+3.4%) |
| Apr 1994 | - | $540.00 M(-152.3%) | -$385.00 M(-286.0%) |
| Jan 1994 | $207.00 M(-289.9%) | -$1.03 B(>+9900.0%) | $207.00 M(-708.8%) |
| Oct 1993 | - | -$8.00 M(-106.9%) | -$34.00 M(-117.1%) |
| July 1993 | - | $116.00 M(-89.8%) | $199.00 M(+91.3%) |
| Apr 1993 | - | $1.13 B(-188.9%) | $104.00 M(-195.4%) |
| Jan 1993 | -$109.00 M(-186.5%) | -$1.27 B(-666.2%) | -$109.00 M(+240.6%) |
| Oct 1992 | - | $225.00 M(+971.4%) | -$32.00 M(-68.9%) |
| July 1992 | - | $21.00 M(-97.7%) | -$103.00 M(-467.9%) |
| Apr 1992 | - | $919.00 M(-176.8%) | $28.00 M(-77.8%) |
| Jan 1992 | $126.00 M(-180.8%) | -$1.20 B(-877.3%) | $126.00 M(-30.8%) |
| Oct 1991 | - | $154.00 M(+1.3%) | $182.00 M(+7.7%) |
| July 1991 | - | $152.00 M(-85.1%) | $169.00 M(+101.2%) |
| Apr 1991 | - | $1.02 B(-189.1%) | $84.00 M(-153.8%) |
| Jan 1991 | -$156.00 M(+9.9%) | -$1.14 B(-909.2%) | -$156.00 M(-115.8%) |
| Oct 1990 | - | $141.00 M(+110.4%) | $985.00 M(+16.7%) |
| July 1990 | - | $67.00 M(-91.4%) | $844.00 M(+8.6%) |
| Apr 1990 | - | $777.00 M | $777.00 M |
| Jan 1990 | -$142.00 M | - | - |
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 -$120.00 M
What is the all time high annual CFF for Foot Locker?
Foot Locker all-time high annual cash flow from financing activities is $242.00 M
What is Foot Locker annual CFF year-on-year change?
Over the past year, FL annual cash flow from financing activities has changed by +$159.00 M (+56.99%)
What is Foot Locker quarterly cash flow from financing activities?
The current quarterly CFF of FL is -$1.00 M
What is the all time high quarterly CFF for Foot Locker?
Foot Locker all-time high quarterly cash flow from financing activities is $1.13 B
What is Foot Locker quarterly CFF year-on-year change?
Over the past year, FL quarterly cash flow from financing activities has changed by +$39.00 M (+97.50%)
What is Foot Locker TTM cash flow from financing activities?
The current TTM CFF of FL is -$6.00 M
What is the all time high TTM CFF for Foot Locker?
Foot Locker all-time high TTM cash flow from financing activities is $985.00 M
What is Foot Locker TTM CFF year-on-year change?
Over the past year, FL TTM cash flow from financing activities has changed by +$156.00 M (+96.30%)