FL logo

Foot Locker (FL) Cash from investing

annual CFI:

-$240.00M-$18.00M(-8.11%)
January 1, 2025

Summary

  • As of today (May 29, 2025), FL annual cash flow from investing activities 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 CFI has risen by +$1.14 billion (+82.56%).
  • FL annual CFI is now -247.24% below its all-time high of $163.00 million, reached on January 31, 1995.

Performance

FL Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFLcash flow metrics

quarterly CFI:

-$55.00M-$3.00M(-5.77%)
January 1, 2025

Summary

  • As of today (May 29, 2025), FL quarterly cash flow from investing activities is -$55.00 million, with the most recent change of -$3.00 million (-5.77%) on January 1, 2025.
  • Over the past year, FL quarterly CFI has increased by +$22.00 million (+28.57%).
  • FL quarterly CFI is now -116.22% below its all-time high of $339.00 million, reached on January 31, 1995.

Performance

FL quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFLcash flow metrics

TTM CFI:

-$240.00M+$22.00M(+8.40%)
January 1, 2025

Summary

  • As of today (May 29, 2025), FL TTM cash flow from investing activities is -$240.00 million, with the most recent change of +$22.00 million (+8.40%) on January 1, 2025.
  • Over the past year, FL TTM CFI has dropped by -$18.00 million (-8.11%).
  • FL TTM CFI is now -186.96% below its all-time high of $276.00 million, reached on October 31, 1995.

Performance

FL TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFLcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.1%+28.6%-8.1%
3 y3 years+82.6%+86.0%+82.6%
5 y5 years-2.1%+9.8%-18.2%

FL Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-48.1%+82.6%-375.0%+47.6%-106.9%+83.2%
5 y5-year-48.1%+82.6%-375.0%+93.3%-106.9%+83.2%
alltimeall time-247.2%+82.6%-116.2%+93.3%-187.0%+83.2%

FL Cash from investing History

DateAnnualQuarterlyTTM
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(+77.6%)
Jan 2024
-$222.00M(+37.0%)
-
-
Oct 2023
-
-$49.00M(+32.4%)
-$125.00M(-13.8%)
Jul 2023
-
-$37.00M(-37.3%)
-$145.00M(+25.0%)
Apr 2023
-
-$59.00M(-395.0%)
-$116.00M(-28.4%)
Jan 2023
-$162.00M(-88.2%)
$20.00M(-129.0%)
-$162.00M(-71.8%)
Oct 2022
-
-$69.00M(+762.5%)
-$575.00M(-56.8%)
Jul 2022
-
-$8.00M(-92.4%)
-$1.33B(-6.8%)
Apr 2022
-
-$105.00M(-73.3%)
-$1.43B(+3.7%)
Jan 2022
-$1.38B(+719.0%)
-$393.00M(-52.3%)
-$1.38B(+34.0%)
Oct 2021
-
-$824.00M(+684.8%)
-$1.03B(+335.2%)
Jul 2021
-
-$105.00M(+94.4%)
-$236.00M(+43.9%)
Apr 2021
-
-$54.00M(+22.7%)
-$164.00M(-2.4%)
Jan 2021
-$168.00M(-28.5%)
-$44.00M(+33.3%)
-$168.00M(-9.2%)
Oct 2020
-
-$33.00M(0.0%)
-$185.00M(-7.5%)
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(+20.8%)
-$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(+22.5%)
Apr 2010
-
-$25.00M(+92.3%)
-$71.00M(-1.4%)
Jan 2010
-$72.00M(-73.5%)
-$13.00M(-43.5%)
-$72.00M(-49.7%)
Oct 2009
-
-$23.00M(+130.0%)
-$143.00M(-38.1%)
Jul 2009
-
-$10.00M(-61.5%)
-$231.00M(-10.5%)
Apr 2009
-
-$26.00M(-69.0%)
-$258.00M(-5.1%)
Jan 2009
-$272.00M(-332.5%)
-$84.00M(-24.3%)
-$272.00M(+253.2%)
Oct 2008
-
-$111.00M(+200.0%)
-$77.00M(-333.3%)
Jul 2008
-
-$37.00M(-7.5%)
$33.00M(-64.1%)
Apr 2008
-
-$40.00M(-136.0%)
$92.00M(-21.4%)
Jan 2008
$117.00M
$111.00M(<-9900.0%)
$117.00M(-184.2%)
Oct 2007
-
-$1.00M(-104.5%)
-$139.00M(-24.5%)
DateAnnualQuarterlyTTM
Jul 2007
-
$22.00M(-246.7%)
-$184.00M(+17.2%)
Apr 2007
-
-$15.00M(-89.7%)
-$157.00M(+45.4%)
Jan 2007
-$108.00M(-40.7%)
-$145.00M(+215.2%)
-$108.00M(+42.1%)
Oct 2006
-
-$46.00M(-193.9%)
-$76.00M(-39.7%)
Jul 2006
-
$49.00M(+44.1%)
-$126.00M(+11.5%)
Apr 2006
-
$34.00M(-130.1%)
-$113.00M(-37.9%)
Jan 2006
-$182.00M(-55.3%)
-$113.00M(+17.7%)
-$182.00M(-18.4%)
Oct 2005
-
-$96.00M(-254.8%)
-$223.00M(+134.7%)
Jul 2005
-
$62.00M(-277.1%)
-$95.00M(-80.1%)
Apr 2005
-
-$35.00M(-77.3%)
-$478.00M(+17.4%)
Jan 2005
-$407.00M(+53.6%)
-$154.00M(-581.3%)
-$407.00M(-1.2%)
Oct 2004
-
$32.00M(-110.0%)
-$412.00M(-14.5%)
Jul 2004
-
-$321.00M(-991.7%)
-$482.00M(+143.4%)
Apr 2004
-
$36.00M(-122.6%)
-$198.00M(-25.3%)
Jan 2004
-$265.00M(-15.6%)
-$159.00M(+318.4%)
-$265.00M(-13.7%)
Oct 2003
-
-$38.00M(+2.7%)
-$307.00M(-3.2%)
Jul 2003
-
-$37.00M(+19.4%)
-$317.00M(0.0%)
Apr 2003
-
-$31.00M(-84.6%)
-$317.00M(+1.0%)
Jan 2003
-$314.00M(+170.7%)
-$201.00M(+318.8%)
-$314.00M(+96.3%)
Oct 2002
-
-$48.00M(+29.7%)
-$160.00M(+11.9%)
Jul 2002
-
-$37.00M(+32.1%)
-$143.00M(+8.3%)
Apr 2002
-
-$28.00M(-40.4%)
-$132.00M(+13.8%)
Jan 2002
-$116.00M(+34.9%)
-$47.00M(+51.6%)
-$116.00M(+16.0%)
Oct 2001
-
-$31.00M(+19.2%)
-$100.00M(+6.4%)
Jul 2001
-
-$26.00M(+116.7%)
-$94.00M(+14.6%)
Apr 2001
-
-$12.00M(-61.3%)
-$82.00M(-4.7%)
Jan 2001
-$86.00M(-155.5%)
-$31.00M(+24.0%)
-$86.00M(-144.6%)
Oct 2000
-
-$25.00M(+78.6%)
$193.00M(-3.0%)
Jul 2000
-
-$14.00M(-12.5%)
$199.00M(+7.0%)
Apr 2000
-
-$16.00M(-106.5%)
$186.00M(+20.0%)
Jan 2000
$155.00M(-142.0%)
$248.00M(-1405.3%)
$155.00M(-358.3%)
Oct 1999
-
-$19.00M(-29.6%)
-$60.00M(-72.4%)
Jul 1999
-
-$27.00M(-42.6%)
-$217.00M(-34.0%)
Apr 1999
-
-$47.00M(-242.4%)
-$329.00M(-10.8%)
Jan 1999
-$369.00M(-2.1%)
$33.00M(-118.8%)
-$369.00M(-29.0%)
Oct 1998
-
-$176.00M(+26.6%)
-$520.00M(+22.1%)
Jul 1998
-
-$139.00M(+59.8%)
-$426.00M(+37.0%)
Apr 1998
-
-$87.00M(-26.3%)
-$311.00M(-17.5%)
Jan 1998
-$377.00M(+573.2%)
-$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
-$56.00M(-42.9%)
-$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
-
-

FAQ

  • What is Foot Locker annual cash flow from investing activities?
  • What is the all time high annual CFI for Foot Locker?
  • What is Foot Locker annual CFI year-on-year change?
  • What is Foot Locker quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Foot Locker?
  • What is Foot Locker quarterly CFI year-on-year change?
  • What is Foot Locker TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Foot Locker?
  • What is Foot Locker TTM CFI year-on-year change?

What is Foot Locker annual cash flow from investing activities?

The current annual CFI of FL is -$240.00M

What is the all time high annual CFI for Foot Locker?

Foot Locker all-time high annual cash flow from investing activities is $163.00M

What is Foot Locker annual CFI year-on-year change?

Over the past year, FL annual cash flow from investing activities has changed by -$18.00M (-8.11%)

What is Foot Locker quarterly cash flow from investing activities?

The current quarterly CFI of FL is -$55.00M

What is the all time high quarterly CFI for Foot Locker?

Foot Locker all-time high quarterly cash flow from investing activities is $339.00M

What is Foot Locker quarterly CFI year-on-year change?

Over the past year, FL quarterly cash flow from investing activities has changed by +$22.00M (+28.57%)

What is Foot Locker TTM cash flow from investing activities?

The current TTM CFI of FL is -$240.00M

What is the all time high TTM CFI for Foot Locker?

Foot Locker all-time high TTM cash flow from investing activities is $276.00M

What is Foot Locker TTM CFI year-on-year change?

Over the past year, FL TTM cash flow from investing activities has changed by -$18.00M (-8.11%)
On this page