Foot Locker, Inc. company logo
Foot Locker, Inc. logo

Foot Locker, Inc. (FL) Cash From Operations

Annual CFO

$341.00M$250.00M+274.73%

Summary

Current Value
As of today, FL annual cash from operations is $341.00M, up +274.73% on
Historical Performance
FL annual cash from operations is down -48.80% over the past 3 years, and down -51.01% over the past 5 years
All-Time High Comparison
FL annual cash from operations vs all-time high is unknown
3-Year Low Comparison
FL annual cash from operations vs 3-year low value is unknown

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

FL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$341.00M+274.7%-48.8%-51.0%-1.4%
Quarterly Cash From Operations$5.00M-92.2%+106.2%-99.3%+115.2%
TTM Cash From Operations$221.00M-44.3%+36.4%-77.3%-32.2%
Price-
Annual Cash From Investing-$240.00M-8.1%+82.6%-2.1%-228.8%
Annual Cash From Financing-$3.00M+97.5%+98.0%+99.4%+96.8%
Annual Free Cash Flow$101.00M+166.9%-77.9%-80.2%-60.7%
Annual CAPEX$240.00M-0.8%+14.8%+28.3%+169.7%
Annual Net Income$18.00M+105.5%-98.0%-96.3%-61.7%

Cash From Operations Highs

FL Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$666.00MN/AN/A
5Y$1.06BN/A
All$1.06BN/A

Cash From Operations Lows

FL Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$91.00MN/A
5Y$91.00MN/A
All-$340.00MN/A

Cash From Operations History

YearValueChange
$341.00M+274.7%
$91.00M-47.4%
$173.00M-74.0%
$666.00M-37.3%
$1.06B+52.6%
$696.00M-10.9%
$781.00M-3.9%
$813.00M-3.4%
$842.00M+13.0%
$745.00M+4.6%
$712.00M+34.3%
$530.00M+27.4%
$416.00M-16.3%
$497.00M+52.5%
$326.00M-5.8%
$346.00M-9.7%
$383.00M+35.3%
$283.00M+49.7%
$189.00M-46.6%
$354.00M+22.5%
$289.00M+9.5%
$264.00M-23.9%
$347.00M+88.6%
YearValueChange
$184.00M-25.8%
$248.00M+195.2%
$84.00M+863.6%
-$11.00M-105.0%
$218.00M-53.4%
$468.00M-10.0%
$520.00M+252.9%
-$340.00M-374.2%
$124.00M-67.0%
$376.00M+49.8%
$251.00M-51.1%
$513.00M+37.9%
$372.00M-7.9%
$404.00M+8.0%
$374.00M+15.4%
$324.00M+27.1%
$255.00M+6.7%
$239.00M+85.3%
$129.00M-76.3%
$545.00M+120.6%
$247.00M+114.8%
$115.00M-

FAQ

  • What is the current annual cash from operations of FL?

    As of today, FL annual cash from operations is $341.00M

  • What is 1-year change in FL annual cash from operations?

    FL annual cash from operations is up +274.73% year-over-year

  • What is 3-year change in FL annual cash from operations?

    FL annual cash from operations is down -48.80% over the past 3 years

  • How far is FL annual cash from operations from its all-time high?

    FL annual cash from operations vs all-time high is unknown

  • When is FL next annual earnings release?

    As of today, the next annual earnings release for FL has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. FL Official Website www.footlocker-inc.com
  2. FL Profile on Yahoo Finance finance.yahoo.com/quote/FL
  3. FL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fl