Annual CFI:
-$240.00M-$18.00M(-8.11%)Summary
- As of today, FL annual cash from investing is -$240.00 million, with the most recent change of -$18.00 million (-8.11%) on January 1, 2025.
- During the last 3 years, FL annual cash from investing has risen by +$1.14 billion (+82.56%).
Performance
FL Cash From Investing Chart
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Range
Earnings dates
Quarterly CFI:
-$50.00M+$2.00M(+3.85%)Summary
- As of today, FL quarterly cash from investing is -$50.00 million, with the most recent change of +$2.00 million (+3.85%) on July 31, 2025.
- Over the past year, FL quarterly cash from investing has increased by +$7.00 million (+12.28%).
Performance
FL Quarterly Cash From Investing Chart
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TTM CFI:
-$209.00M+$7.00M(+3.24%)Summary
- As of today, FL TTM cash from investing is -$209.00 million, with the most recent change of +$7.00 million (+3.24%) on July 31, 2025.
- Over the past year, FL TTM cash from investing has increased by +$50.00 million (+19.31%).
Performance
FL TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
FL Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -8.1% | +12.3% | +19.3% |
| 3Y3 Years | +82.6% | -1150.0% | +84.2% |
| 5Y5 Years | -2.1% | -51.5% | -16.8% |
FL Cash From Investing 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -46.3% | +82.6% | -457.1% | +35.1% | -77.1% | +63.4% |
| 5Y | 5-Year | -48.1% | +82.6% | -457.1% | +93.9% | -77.1% | +85.4% |
| All-Time | All-Time | -238.7% | +82.6% | -114.7% | +93.9% | -175.7% | +85.4% |
FL Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$50.00M(+3.8%) | -$209.00M(+3.2%) |
| Apr 2025 | - | -$52.00M(+5.5%) | -$216.00M(+10.0%) |
| Jan 2025 | -$240.00M(-8.1%) | -$55.00M(-5.8%) | -$240.00M(+8.4%) |
| Oct 2024 | - | -$52.00M(+8.8%) | -$262.00M(-1.2%) |
| Jul 2024 | - | -$57.00M(+25.0%) | -$259.00M(-8.4%) |
| Apr 2024 | - | -$76.00M(+1.3%) | -$239.00M(-7.7%) |
| Jan 2024 | - | -$77.00M(-57.1%) | -$222.00M(-69.5%) |
| Jan 2024 | -$222.00M(-35.4%) | - | - |
| Oct 2023 | - | -$49.00M(-32.4%) | -$131.00M(+13.2%) |
| Jul 2023 | - | -$37.00M(+37.3%) | -$151.00M(-28.0%) |
| Apr 2023 | - | -$59.00M(-521.4%) | -$118.00M(+28.0%) |
| Jan 2023 | -$164.00M(+88.1%) | $14.00M(+120.3%) | -$164.00M(+71.3%) |
| Oct 2022 | - | -$69.00M(-1625.0%) | -$571.00M(+56.9%) |
| Jul 2022 | - | -$4.00M(+96.2%) | -$1.33B(+7.1%) |
| Apr 2022 | - | -$105.00M(+73.3%) | -$1.43B(-3.7%) |
| Jan 2022 | -$1.38B(-749.4%) | -$393.00M(+52.3%) | -$1.38B(-34.0%) |
| Oct 2021 | - | -$824.00M(-684.8%) | -$1.03B(-346.5%) |
| Jul 2021 | - | -$105.00M(-94.4%) | -$230.00M(-45.6%) |
| Apr 2021 | - | -$54.00M(-22.7%) | -$158.00M(+2.5%) |
| Jan 2021 | -$162.00M(+31.1%) | -$44.00M(-63.0%) | -$162.00M(+9.5%) |
| Oct 2020 | - | -$27.00M(+18.2%) | -$179.00M(+10.5%) |
| Jul 2020 | - | -$33.00M(+43.1%) | -$200.00M(+1.5%) |
| Apr 2020 | - | -$58.00M(+4.9%) | -$203.00M(+13.6%) |
| Jan 2020 | -$235.00M(+14.2%) | -$61.00M(-27.1%) | -$235.00M(+19.2%) |
| Oct 2019 | - | -$48.00M(-33.3%) | -$291.00M(-1.4%) |
| Jul 2019 | - | -$36.00M(+60.0%) | -$287.00M(+4.7%) |
| Apr 2019 | - | -$90.00M(+23.1%) | -$301.00M(-9.9%) |
| Jan 2019 | -$274.00M(+5.2%) | -$117.00M(-165.9%) | -$274.00M(-13.2%) |
| Oct 2018 | - | -$44.00M(+12.0%) | -$242.00M(+4.0%) |
| Jul 2018 | - | -$50.00M(+20.6%) | -$252.00M(+9.0%) |
| Apr 2018 | - | -$63.00M(+25.9%) | -$277.00M(+4.2%) |
| Jan 2018 | -$289.00M(-8.6%) | -$85.00M(-57.4%) | -$289.00M(-4.3%) |
| Oct 2017 | - | -$54.00M(+28.0%) | -$277.00M(+2.8%) |
| Jul 2017 | - | -$75.00M(0.0%) | -$285.00M(-3.3%) |
| Apr 2017 | - | -$75.00M(-2.7%) | -$276.00M(-3.8%) |
| Jan 2017 | -$266.00M(-15.7%) | -$73.00M(-17.7%) | -$266.00M(-6.8%) |
| Oct 2016 | - | -$62.00M(+6.1%) | -$249.00M(-1.6%) |
| Jul 2016 | - | -$66.00M(-1.5%) | -$245.00M(-4.3%) |
| Apr 2016 | - | -$65.00M(-16.1%) | -$235.00M(-2.2%) |
| Jan 2016 | -$230.00M(-30.7%) | -$56.00M(+3.4%) | -$230.00M(-4.1%) |
| Oct 2015 | - | -$58.00M(-3.6%) | -$221.00M(-6.3%) |
| Jul 2015 | - | -$56.00M(+6.7%) | -$208.00M(-7.2%) |
| Apr 2015 | - | -$60.00M(-27.7%) | -$194.00M(-10.2%) |
| Jan 2015 | -$176.00M(+29.0%) | -$47.00M(-4.4%) | -$176.00M(-12.8%) |
| Oct 2014 | - | -$45.00M(-7.1%) | -$156.00M(-9.1%) |
| Jul 2014 | - | -$42.00M(0.0%) | -$143.00M(+40.9%) |
| Apr 2014 | - | -$42.00M(-55.6%) | -$242.00M(+2.4%) |
| Jan 2014 | -$248.00M(-17.0%) | -$27.00M(+15.6%) | -$248.00M(+5.7%) |
| Oct 2013 | - | -$32.00M(+77.3%) | -$263.00M(+0.4%) |
| Jul 2013 | - | -$141.00M(-193.8%) | -$264.00M(-54.4%) |
| Apr 2013 | - | -$48.00M(-14.3%) | -$171.00M(+19.3%) |
| Jan 2013 | -$212.00M(-42.3%) | -$42.00M(-27.3%) | -$212.00M(-1.9%) |
| Oct 2012 | - | -$33.00M(+31.3%) | -$208.00M(+5.5%) |
| Jul 2012 | - | -$48.00M(+46.1%) | -$220.00M(-5.3%) |
| Apr 2012 | - | -$89.00M(-134.2%) | -$209.00M(-40.3%) |
| Jan 2012 | -$149.00M(-71.3%) | -$38.00M(+15.6%) | -$149.00M(-18.3%) |
| Oct 2011 | - | -$45.00M(-21.6%) | -$126.00M(-23.5%) |
| Jul 2011 | - | -$37.00M(-27.6%) | -$102.00M(-12.1%) |
| Apr 2011 | - | -$29.00M(-93.3%) | -$91.00M(-4.6%) |
| Jan 2011 | -$87.00M(-19.2%) | -$15.00M(+28.6%) | -$87.00M(-2.4%) |
| Oct 2010 | - | -$21.00M(+19.2%) | -$85.00M(+2.3%) |
| Jul 2010 | - | -$26.00M(-4.0%) | -$87.00M(-20.8%) |
| Apr 2010 | - | -$25.00M(-92.3%) | -$72.00M(+1.4%) |
| Jan 2010 | -$73.00M(+73.2%) | -$13.00M(+43.5%) | -$73.00M(+49.3%) |
| Oct 2009 | - | -$23.00M(-109.1%) | -$144.00M(+37.9%) |
| Jul 2009 | - | -$11.00M(+57.7%) | -$232.00M(+10.1%) |
| Apr 2009 | - | -$26.00M(+69.0%) | -$258.00M(+5.1%) |
| Jan 2009 | -$272.00M(-332.5%) | -$84.00M(+24.3%) | -$272.00M(-248.7%) |
| Oct 2008 | - | -$111.00M(-200.0%) | -$78.00M(-336.4%) |
| Jul 2008 | - | -$37.00M(+7.5%) | $33.00M(-64.1%) |
| Apr 2008 | - | -$40.00M(-136.4%) | $92.00M(-21.4%) |
| Jan 2008 | $117.00M(+200.9%) | $110.00M(>+9900.0%) | $117.00M(+181.8%) |
| Oct 2007 | - | $0.00(-100.0%) | -$143.00M(+26.3%) |
| Jul 2007 | - | $22.00M(+246.7%) | -$194.00M(-19.0%) |
| Apr 2007 | - | -$15.00M(+90.0%) | -$163.00M(-40.5%) |
| Jan 2007 | -$116.00M | -$150.00M(-194.1%) | -$116.00M(-38.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | -$51.00M(-196.2%) | -$84.00M(+34.9%) |
| Jul 2006 | - | $53.00M(+65.6%) | -$129.00M(-7.5%) |
| Apr 2006 | - | $32.00M(+127.1%) | -$120.00M(+35.8%) |
| Jan 2006 | -$187.00M(+55.8%) | -$118.00M(-22.9%) | -$187.00M(+21.8%) |
| Oct 2005 | - | -$96.00M(-254.8%) | -$239.00M(-117.3%) |
| Jul 2005 | - | $62.00M(+277.1%) | -$110.00M(+77.7%) |
| Apr 2005 | - | -$35.00M(+79.4%) | -$494.00M(-16.8%) |
| Jan 2005 | -$423.00M(-64.0%) | -$170.00M(-615.2%) | -$423.00M(-4.4%) |
| Oct 2004 | - | $33.00M(+110.2%) | -$405.00M(+14.9%) |
| Jul 2004 | - | -$322.00M(-994.4%) | -$476.00M(-151.9%) |
| Apr 2004 | - | $36.00M(+123.7%) | -$189.00M(+26.7%) |
| Jan 2004 | -$258.00M(-50.0%) | -$152.00M(-300.0%) | -$258.00M(-56.4%) |
| Oct 2003 | - | -$38.00M(-8.6%) | -$165.00M(+5.7%) |
| Jul 2003 | - | -$35.00M(-6.1%) | -$175.00M(+1.1%) |
| Apr 2003 | - | -$33.00M(+44.1%) | -$177.00M(-2.9%) |
| Jan 2003 | -$172.00M(-0.6%) | -$59.00M(-22.9%) | -$172.00M(+20.0%) |
| Oct 2002 | - | -$48.00M(-29.7%) | -$215.00M(-8.6%) |
| Jul 2002 | - | -$37.00M(-32.1%) | -$198.00M(-5.9%) |
| Apr 2002 | - | -$28.00M(+72.5%) | -$187.00M(-9.4%) |
| Jan 2002 | -$171.00M(-25.7%) | -$102.00M(-229.0%) | -$171.00M(-14.0%) |
| Oct 2001 | - | -$31.00M(-19.2%) | -$150.00M(-4.2%) |
| Jul 2001 | - | -$26.00M(-116.7%) | -$144.00M(-9.1%) |
| Apr 2001 | - | -$12.00M(+85.2%) | -$132.00M(+2.9%) |
| Jan 2001 | -$136.00M(-178.6%) | -$81.00M(-224.0%) | -$136.00M(-164.5%) |
| Oct 2000 | - | -$25.00M(-78.6%) | $211.00M(-2.8%) |
| Jul 2000 | - | -$14.00M(+12.5%) | $217.00M(+6.4%) |
| Apr 2000 | - | -$16.00M(-106.0%) | $204.00M(+17.9%) |
| Jan 2000 | $173.00M(+247.9%) | $266.00M(+1500.0%) | $173.00M(+157.1%) |
| Oct 1999 | - | -$19.00M(+29.6%) | -$303.00M(-821.4%) |
| Jul 1999 | - | -$27.00M(+42.6%) | $42.00M(+481.8%) |
| Apr 1999 | - | -$47.00M(+77.6%) | -$11.00M(+90.6%) |
| Jan 1999 | -$117.00M(+70.7%) | -$210.00M(-164.4%) | -$117.00M(-368.0%) |
| Oct 1998 | - | $326.00M(+507.5%) | -$25.00M(+94.2%) |
| Jul 1998 | - | -$80.00M(+47.7%) | -$433.00M(-14.9%) |
| Apr 1998 | - | -$153.00M(-29.7%) | -$377.00M(0.0%) |
| Jan 1998 | -$399.00M(-625.5%) | -$118.00M(-43.9%) | -$377.00M(-37.1%) |
| Oct 1997 | - | -$82.00M(-241.7%) | -$275.00M(-16.0%) |
| Jul 1997 | - | -$24.00M(+84.3%) | -$237.00M(-18.5%) |
| Apr 1997 | - | -$153.00M(-856.3%) | -$200.00M(-257.1%) |
| Jan 1997 | -$55.00M(+43.9%) | -$16.00M(+63.6%) | -$56.00M(+25.3%) |
| Oct 1996 | - | -$44.00M(-438.5%) | -$75.00M(-5.6%) |
| Jul 1996 | - | $13.00M(+244.4%) | -$71.00M(-36.5%) |
| Apr 1996 | - | -$9.00M(+74.3%) | -$52.00M(+46.9%) |
| Jan 1996 | -$98.00M(-160.1%) | -$35.00M(+12.5%) | -$98.00M(-135.5%) |
| Oct 1995 | - | -$40.00M(-225.0%) | $276.00M(+1.5%) |
| Jul 1995 | - | $32.00M(+158.2%) | $272.00M(+63.9%) |
| Apr 1995 | - | -$55.00M(-116.2%) | $166.00M(+1.8%) |
| Jan 1995 | $163.00M(+146.3%) | $339.00M(+870.5%) | $163.00M(+163.7%) |
| Oct 1994 | - | -$44.00M(+40.5%) | -$256.00M(+17.7%) |
| Jul 1994 | - | -$74.00M(-27.6%) | -$311.00M(+7.2%) |
| Apr 1994 | - | -$58.00M(+27.5%) | -$335.00M(+4.8%) |
| Jan 1994 | -$352.00M(-21.0%) | -$80.00M(+19.2%) | -$352.00M(+6.4%) |
| Oct 1993 | - | -$99.00M(-1.0%) | -$376.00M(-4.4%) |
| Jul 1993 | - | -$98.00M(-30.7%) | -$360.00M(-9.8%) |
| Apr 1993 | - | -$75.00M(+27.9%) | -$328.00M(-12.7%) |
| Jan 1993 | -$291.00M(+18.5%) | -$104.00M(-25.3%) | -$291.00M(0.0%) |
| Oct 1992 | - | -$83.00M(-25.8%) | -$291.00M(+2.3%) |
| Jul 1992 | - | -$66.00M(-73.7%) | -$298.00M(+8.0%) |
| Apr 1992 | - | -$38.00M(+63.5%) | -$324.00M(+9.2%) |
| Jan 1992 | -$357.00M(+4.8%) | -$104.00M(-15.6%) | -$357.00M(+2.2%) |
| Oct 1991 | - | -$90.00M(+2.2%) | -$365.00M(+2.9%) |
| Jul 1991 | - | -$92.00M(-29.6%) | -$376.00M(-1.3%) |
| Apr 1991 | - | -$71.00M(+36.6%) | -$371.00M(+1.1%) |
| Jan 1991 | -$375.00M(-44.2%) | -$112.00M(-10.9%) | -$375.00M(-42.6%) |
| Oct 1990 | - | -$101.00M(-16.1%) | -$263.00M(-62.3%) |
| Jul 1990 | - | -$87.00M(-16.0%) | -$162.00M(-116.0%) |
| Apr 1990 | - | -$75.00M | -$75.00M |
| Jan 1990 | -$260.00M(+38.2%) | - | - |
| Jan 1989 | -$421.00M(-59.5%) | - | - |
| Jan 1988 | -$264.00M(-34.0%) | - | - |
| Jan 1987 | -$197.00M(-47.0%) | - | - |
| Jan 1986 | -$134.00M(-7.2%) | - | - |
| Jan 1985 | -$125.00M(-5.9%) | - | - |
| Jan 1984 | -$118.00M(+4.1%) | - | - |
| Jan 1983 | -$123.00M(+22.2%) | - | - |
| Jan 1982 | -$158.00M(+30.7%) | - | - |
| Jan 1981 | -$228.00M | - | - |
FAQ
- What is Foot Locker, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Foot Locker, Inc.?
- What is Foot Locker, Inc. annual cash from investing year-on-year change?
- What is Foot Locker, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Foot Locker, Inc.?
- What is Foot Locker, Inc. quarterly cash from investing year-on-year change?
- What is Foot Locker, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Foot Locker, Inc.?
- What is Foot Locker, Inc. TTM cash from investing year-on-year change?
What is Foot Locker, Inc. annual cash from investing?
The current annual cash from investing of FL is -$240.00M
What is the all-time high annual cash from investing for Foot Locker, Inc.?
Foot Locker, Inc. all-time high annual cash from investing is $173.00M
What is Foot Locker, Inc. annual cash from investing year-on-year change?
Over the past year, FL annual cash from investing has changed by -$18.00M (-8.11%)
What is Foot Locker, Inc. quarterly cash from investing?
The current quarterly cash from investing of FL is -$50.00M
What is the all-time high quarterly cash from investing for Foot Locker, Inc.?
Foot Locker, Inc. all-time high quarterly cash from investing is $339.00M
What is Foot Locker, Inc. quarterly cash from investing year-on-year change?
Over the past year, FL quarterly cash from investing has changed by +$7.00M (+12.28%)
What is Foot Locker, Inc. TTM cash from investing?
The current TTM cash from investing of FL is -$209.00M
What is the all-time high TTM cash from investing for Foot Locker, Inc.?
Foot Locker, Inc. all-time high TTM cash from investing is $276.00M
What is Foot Locker, Inc. TTM cash from investing year-on-year change?
Over the past year, FL TTM cash from investing has changed by +$50.00M (+19.31%)