annual CFO:
$345.00M+$254.00M(+279.12%)Summary
- As of today (June 24, 2025), FL annual cash flow from operations is $345.00 million, with the most recent change of +$254.00 million (+279.12%) on January 1, 2025.
- During the last 3 years, FL annual CFO has fallen by -$321.00 million (-48.20%).
- FL annual CFO is now -67.51% below its all-time high of $1.06 billion, reached on January 30, 2021.
Performance
FL Cash from operations Chart
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quarterly CFO:
-$3.00M-$250.00M(-101.21%)Summary
- As of today (June 24, 2025), FL quarterly cash flow from operations is -$3.00 million, with the most recent change of -$250.00 million (-101.21%) on April 1, 2025.
- Over the past year, FL quarterly CFO has dropped by -$61.00 million (-105.17%).
- FL quarterly CFO is now -100.23% below its all-time high of $1.32 billion, reached on January 31, 1993.
Performance
FL quarterly CFO Chart
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TTM CFO:
$284.00M-$61.00M(-17.68%)Summary
- As of today (June 24, 2025), FL TTM cash flow from operations is $284.00 million, with the most recent change of -$61.00 million (-17.68%) on April 1, 2025.
- Over the past year, FL TTM CFO has increased by +$17.00 million (+6.37%).
- FL TTM CFO is now -81.98% below its all-time high of $1.58 billion, reached on April 1, 2021.
Performance
FL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +279.1% | -105.2% | +6.4% |
| 3 y3 years | -48.2% | +85.7% | +15.0% |
| 5 y5 years | -50.4% | +97.4% | +8.4% |
FL Cash from operations 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 | -48.2% | +279.1% | -101.2% | +97.5% | -29.2% | +273.7% |
| 5 y | 5-year | -67.5% | +279.1% | -100.4% | +97.5% | -82.0% | +273.7% |
| alltime | all time | -67.5% | +201.5% | -100.2% | +99.7% | -82.0% | +140.3% |
FL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$3.00M(-101.2%) | $284.00M(-17.7%) |
| Jan 2025 | $345.00M(+279.1%) | $247.00M(-982.1%) | $345.00M(+20.2%) |
| Oct 2024 | - | -$28.00M(-141.2%) | $287.00M(-28.4%) |
| Jul 2024 | - | $68.00M(+17.2%) | $401.00M(+50.2%) |
| Apr 2024 | - | $58.00M(-69.3%) | $267.00M(+193.4%) |
| Jan 2024 | - | $189.00M(+119.8%) | $91.00M(-15.0%) |
| Jan 2024 | $91.00M(-47.4%) | - | - |
| Oct 2023 | - | $86.00M(-230.3%) | $107.00M(+17.6%) |
| Jul 2023 | - | -$66.00M(-44.1%) | $91.00M(+19.7%) |
| Apr 2023 | - | -$118.00M(-157.6%) | $76.00M(-56.1%) |
| Jan 2023 | $173.00M(-74.0%) | $205.00M(+192.9%) | $173.00M(+27.2%) |
| Oct 2022 | - | $70.00M(-186.4%) | $136.00M(-16.0%) |
| Jul 2022 | - | -$81.00M(+285.7%) | $162.00M(-34.4%) |
| Apr 2022 | - | -$21.00M(-112.5%) | $247.00M(-62.9%) |
| Jan 2022 | $666.00M(-37.3%) | $168.00M(+75.0%) | $666.00M(-25.0%) |
| Oct 2021 | - | $96.00M(+2300.0%) | $888.00M(+3.5%) |
| Jul 2021 | - | $4.00M(-99.0%) | $858.00M(-45.6%) |
| Apr 2021 | - | $398.00M(+2.1%) | $1.58B(+48.4%) |
| Jan 2021 | $1.06B(+52.6%) | $390.00M(+490.9%) | $1.06B(+9.4%) |
| Oct 2020 | - | $66.00M(-90.9%) | $971.00M(-0.3%) |
| Jul 2020 | - | $722.00M(-722.4%) | $974.00M(+271.8%) |
| Apr 2020 | - | -$116.00M(-138.8%) | $262.00M(-62.4%) |
| Jan 2020 | $696.00M(-10.9%) | $299.00M(+333.3%) | $696.00M(-7.9%) |
| Oct 2019 | - | $69.00M(+590.0%) | $756.00M(+10.9%) |
| Jul 2019 | - | $10.00M(-96.9%) | $682.00M(-0.3%) |
| Apr 2019 | - | $318.00M(-11.4%) | $684.00M(-12.4%) |
| Jan 2019 | $781.00M(-3.9%) | $359.00M(-7280.0%) | $781.00M(+5.7%) |
| Oct 2018 | - | -$5.00M(-141.7%) | $739.00M(-25.3%) |
| Jul 2018 | - | $12.00M(-97.1%) | $989.00M(-7.5%) |
| Apr 2018 | - | $415.00M(+30.9%) | $1.07B(+31.5%) |
| Jan 2018 | $813.00M(-3.7%) | $317.00M(+29.4%) | $813.00M(-5.8%) |
| Oct 2017 | - | $245.00M(+166.3%) | $863.00M(+21.5%) |
| Jul 2017 | - | $92.00M(-42.1%) | $710.00M(-8.9%) |
| Apr 2017 | - | $159.00M(-56.7%) | $779.00M(-7.7%) |
| Jan 2017 | $844.00M(+6.7%) | $367.00M(+298.9%) | $844.00M(-1.2%) |
| Oct 2016 | - | $92.00M(-42.9%) | $854.00M(+1.4%) |
| Jul 2016 | - | $161.00M(-28.1%) | $842.00M(+5.0%) |
| Apr 2016 | - | $224.00M(-40.6%) | $802.00M(+1.4%) |
| Jan 2016 | $791.00M(+11.1%) | $377.00M(+371.3%) | $791.00M(+15.1%) |
| Oct 2015 | - | $80.00M(-33.9%) | $687.00M(+0.4%) |
| Jul 2015 | - | $121.00M(-43.2%) | $684.00M(+4.7%) |
| Apr 2015 | - | $213.00M(-22.0%) | $653.00M(-8.3%) |
| Jan 2015 | $712.00M(+34.3%) | $273.00M(+254.5%) | $712.00M(+10.9%) |
| Oct 2014 | - | $77.00M(-14.4%) | $642.00M(-1.5%) |
| Jul 2014 | - | $90.00M(-66.9%) | $652.00M(+18.3%) |
| Apr 2014 | - | $272.00M(+34.0%) | $551.00M(+4.0%) |
| Jan 2014 | $530.00M(+27.4%) | $203.00M(+133.3%) | $530.00M(+9.5%) |
| Oct 2013 | - | $87.00M(-890.9%) | $484.00M(-2.2%) |
| Jul 2013 | - | -$11.00M(-104.4%) | $495.00M(-7.3%) |
| Apr 2013 | - | $251.00M(+59.9%) | $534.00M(+28.4%) |
| Jan 2013 | $416.00M(-16.3%) | $157.00M(+60.2%) | $416.00M(-15.3%) |
| Oct 2012 | - | $98.00M(+250.0%) | $491.00M(-7.5%) |
| Jul 2012 | - | $28.00M(-78.9%) | $531.00M(+11.6%) |
| Apr 2012 | - | $133.00M(-42.7%) | $476.00M(-4.2%) |
| Jan 2012 | $497.00M(+52.5%) | $232.00M(+68.1%) | $497.00M(+5.7%) |
| Oct 2011 | - | $138.00M(-611.1%) | $470.00M(+20.5%) |
| Jul 2011 | - | -$27.00M(-117.5%) | $390.00M(+1.6%) |
| Apr 2011 | - | $154.00M(-24.9%) | $384.00M(+17.8%) |
| Jan 2011 | $326.00M(-5.8%) | $205.00M(+253.4%) | $326.00M(-0.3%) |
| Oct 2010 | - | $58.00M(-275.8%) | $327.00M(0.0%) |
| Jul 2010 | - | -$33.00M(-134.4%) | $327.00M(-12.8%) |
| Apr 2010 | - | $96.00M(-53.4%) | $375.00M(+8.4%) |
| Jan 2010 | $346.00M(-9.7%) | $206.00M(+255.2%) | $346.00M(+10.5%) |
| Oct 2009 | - | $58.00M(+286.7%) | $313.00M(+2.3%) |
| Jul 2009 | - | $15.00M(-77.6%) | $306.00M(-18.8%) |
| Apr 2009 | - | $67.00M(-61.3%) | $377.00M(-1.6%) |
| Jan 2009 | $383.00M(+35.3%) | $173.00M(+239.2%) | $383.00M(-10.9%) |
| Oct 2008 | - | $51.00M(-40.7%) | $430.00M(+10.5%) |
| Jul 2008 | - | $86.00M(+17.8%) | $389.00M(+18.2%) |
| Apr 2008 | - | $73.00M(-66.8%) | $329.00M(+16.3%) |
| Jan 2008 | $283.00M | $220.00M(+2100.0%) | $283.00M(-11.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2007 | - | $10.00M(-61.5%) | $318.00M(-7.8%) |
| Jul 2007 | - | $26.00M(-3.7%) | $345.00M(+7.1%) |
| Apr 2007 | - | $27.00M(-89.4%) | $322.00M(+77.9%) |
| Jan 2007 | $181.00M(-48.1%) | $255.00M(+589.2%) | $181.00M(-10.0%) |
| Oct 2006 | - | $37.00M(+1133.3%) | $201.00M(-22.1%) |
| Jul 2006 | - | $3.00M(-102.6%) | $258.00M(+1.2%) |
| Apr 2006 | - | -$114.00M(-141.5%) | $255.00M(-26.9%) |
| Jan 2006 | $349.00M(+27.8%) | $275.00M(+192.6%) | $349.00M(+2.3%) |
| Oct 2005 | - | $94.00M(>+9900.0%) | $341.00M(+113.1%) |
| Jul 2005 | - | $0.00(-100.0%) | $160.00M(-38.7%) |
| Apr 2005 | - | -$20.00M(-107.5%) | $261.00M(-4.4%) |
| Jan 2005 | $273.00M(+0.7%) | $267.00M(-406.9%) | $273.00M(+41.5%) |
| Oct 2004 | - | -$87.00M(-186.1%) | $193.00M(-38.3%) |
| Jul 2004 | - | $101.00M(-1362.5%) | $313.00M(+13.4%) |
| Apr 2004 | - | -$8.00M(-104.3%) | $276.00M(+1.8%) |
| Jan 2004 | $271.00M(-19.6%) | $187.00M(+466.7%) | $271.00M(+16.8%) |
| Oct 2003 | - | $33.00M(-48.4%) | $232.00M(-3.7%) |
| Jul 2003 | - | $64.00M(-592.3%) | $241.00M(+2.6%) |
| Apr 2003 | - | -$13.00M(-108.8%) | $235.00M(-30.3%) |
| Jan 2003 | $337.00M(+65.2%) | $148.00M(+252.4%) | $337.00M(-16.0%) |
| Oct 2002 | - | $42.00M(-27.6%) | $401.00M(+19.0%) |
| Jul 2002 | - | $58.00M(-34.8%) | $337.00M(-7.7%) |
| Apr 2002 | - | $89.00M(-58.0%) | $365.00M(+78.9%) |
| Jan 2002 | $204.00M(-23.0%) | $212.00M(-1063.6%) | $204.00M(-36.3%) |
| Oct 2001 | - | -$22.00M(-125.6%) | $320.00M(+2.9%) |
| Jul 2001 | - | $86.00M(-219.4%) | $311.00M(+44.7%) |
| Apr 2001 | - | -$72.00M(-122.0%) | $215.00M(-18.9%) |
| Jan 2001 | $265.00M(+162.4%) | $328.00M(-1158.1%) | $265.00M(+108.7%) |
| Oct 2000 | - | -$31.00M(+210.0%) | $127.00M(-34.5%) |
| Jul 2000 | - | -$10.00M(-54.5%) | $194.00M(-17.4%) |
| Apr 2000 | - | -$22.00M(-111.6%) | $235.00M(+132.7%) |
| Jan 2000 | $101.00M(-58.1%) | $190.00M(+427.8%) | $101.00M(+53.0%) |
| Oct 1999 | - | $36.00M(+16.1%) | $66.00M(-84.8%) |
| Jul 1999 | - | $31.00M(-119.9%) | $435.00M(+33.0%) |
| Apr 1999 | - | -$156.00M(-200.6%) | $327.00M(+35.7%) |
| Jan 1999 | $241.00M(-5.9%) | $155.00M(-61.7%) | $241.00M(-16.9%) |
| Oct 1998 | - | $405.00M(-626.0%) | $290.00M(+480.0%) |
| Jul 1998 | - | -$77.00M(-68.2%) | $50.00M(-58.7%) |
| Apr 1998 | - | -$242.00M(-218.6%) | $121.00M(-52.7%) |
| Jan 1998 | $256.00M(-22.7%) | $204.00M(+23.6%) | $256.00M(-31.6%) |
| Oct 1997 | - | $165.00M(-2850.0%) | $374.00M(+85.1%) |
| Jul 1997 | - | -$6.00M(-94.4%) | $202.00M(-42.6%) |
| Apr 1997 | - | -$107.00M(-133.2%) | $352.00M(+6.3%) |
| Jan 1997 | $331.00M(-36.3%) | $322.00M(-4700.0%) | $331.00M(-45.5%) |
| Oct 1996 | - | -$7.00M(-104.9%) | $607.00M(-17.1%) |
| Jul 1996 | - | $144.00M(-212.5%) | $732.00M(+7.5%) |
| Apr 1996 | - | -$128.00M(-121.4%) | $681.00M(+31.0%) |
| Jan 1996 | $520.00M(-252.9%) | $598.00M(+406.8%) | $520.00M(+326.2%) |
| Oct 1995 | - | $118.00M(+26.9%) | $122.00M(-1116.7%) |
| Jul 1995 | - | $93.00M(-132.2%) | -$12.00M(-88.0%) |
| Apr 1995 | - | -$289.00M(-244.5%) | -$100.00M(-70.6%) |
| Jan 1995 | -$340.00M(-374.2%) | $200.00M(-1350.0%) | -$340.00M(-161.9%) |
| Oct 1994 | - | -$16.00M(-420.0%) | $549.00M(-18.8%) |
| Jul 1994 | - | $5.00M(-100.9%) | $676.00M(+7.1%) |
| Apr 1994 | - | -$529.00M(-148.6%) | $631.00M(+408.9%) |
| Jan 1994 | $124.00M(-67.0%) | $1.09B(+881.1%) | $124.00M(-65.1%) |
| Oct 1993 | - | $111.00M(-377.5%) | $355.00M(+355.1%) |
| Jul 1993 | - | -$40.00M(-96.1%) | $78.00M(-57.1%) |
| Apr 1993 | - | -$1.04B(-178.5%) | $182.00M(-51.6%) |
| Jan 1993 | $376.00M(+49.8%) | $1.32B(-895.2%) | $376.00M(+13.6%) |
| Oct 1992 | - | -$166.00M(-359.4%) | $331.00M(-26.9%) |
| Jul 1992 | - | $64.00M(-107.6%) | $453.00M(+50.0%) |
| Apr 1992 | - | -$842.00M(-166.0%) | $302.00M(+20.3%) |
| Jan 1992 | $251.00M(-51.1%) | $1.27B(-2997.7%) | $251.00M(+34.2%) |
| Oct 1991 | - | -$44.00M(-49.4%) | $187.00M(-15.8%) |
| Jul 1991 | - | -$87.00M(-90.3%) | $222.00M(-31.5%) |
| Apr 1991 | - | -$893.00M(-173.7%) | $324.00M(-36.8%) |
| Jan 1991 | $513.00M(+37.9%) | $1.21B(<-9900.0%) | $513.00M(-173.5%) |
| Oct 1990 | - | -$9.00M(-160.0%) | -$698.00M(+1.3%) |
| Jul 1990 | - | $15.00M(-102.1%) | -$689.00M(-2.1%) |
| Apr 1990 | - | -$704.00M | -$704.00M |
| Jan 1990 | $372.00M | - | - |
FAQ
- What is Foot Locker annual cash flow from operations?
- What is the all time high annual CFO for Foot Locker?
- What is Foot Locker annual CFO year-on-year change?
- What is Foot Locker quarterly cash flow from operations?
- What is the all time high quarterly CFO for Foot Locker?
- What is Foot Locker quarterly CFO year-on-year change?
- What is Foot Locker TTM cash flow from operations?
- What is the all time high TTM CFO for Foot Locker?
- What is Foot Locker TTM CFO year-on-year change?
What is Foot Locker annual cash flow from operations?
The current annual CFO of FL is $345.00M
What is the all time high annual CFO for Foot Locker?
Foot Locker all-time high annual cash flow from operations is $1.06B
What is Foot Locker annual CFO year-on-year change?
Over the past year, FL annual cash flow from operations has changed by +$254.00M (+279.12%)
What is Foot Locker quarterly cash flow from operations?
The current quarterly CFO of FL is -$3.00M
What is the all time high quarterly CFO for Foot Locker?
Foot Locker all-time high quarterly cash flow from operations is $1.32B
What is Foot Locker quarterly CFO year-on-year change?
Over the past year, FL quarterly cash flow from operations has changed by -$61.00M (-105.17%)
What is Foot Locker TTM cash flow from operations?
The current TTM CFO of FL is $284.00M
What is the all time high TTM CFO for Foot Locker?
Foot Locker all-time high TTM cash flow from operations is $1.58B
What is Foot Locker TTM CFO year-on-year change?
Over the past year, FL TTM cash flow from operations has changed by +$17.00M (+6.37%)