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Foot Locker, Inc. (FL) Cash From Investing

Annual CFI:

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

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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Quarterly CFI:

-$50.00M+$2.00M(+3.85%)
July 31, 2025

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%)
July 31, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3Y3-Year-46.3%+82.6%-457.1%+35.1%-77.1%+63.4%
5Y5-Year-48.1%+82.6%-457.1%+93.9%-77.1%+85.4%
All-TimeAll-Time-238.7%+82.6%-114.7%+93.9%-175.7%+85.4%

FL Cash From Investing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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