FL Annual CFO
$91.00 M
-$82.00 M-47.40%
01 January 2024
Summary:
As of January 22, 2025, FL annual cash flow from operations is $91.00 million, with the most recent change of -$82.00 million (-47.40%) on January 1, 2024. During the last 3 years, it has fallen by -$971.00 million (-91.43%). FL annual CFO is now -91.43% below its all-time high of $1.06 billion, reached on January 30, 2021.FL Cash From Operations Chart
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FL Quarterly CFO
-$28.00 M
-$96.00 M-141.18%
01 October 2024
Summary:
As of January 22, 2025, FL quarterly cash flow from operations is -$28.00 million, with the most recent change of -$96.00 million (-141.18%) on October 1, 2024. Over the past year, it has dropped by -$96.00 million (-141.18%). FL quarterly CFO is now -102.12% below its all-time high of $1.32 billion, reached on January 31, 1993.FL Quarterly CFO Chart
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FL TTM CFO
$287.00 M
-$114.00 M-28.43%
01 October 2024
Summary:
As of January 22, 2025, FL TTM cash flow from operations is $287.00 million, with the most recent change of -$114.00 million (-28.43%) on October 1, 2024. Over the past year, it has dropped by -$114.00 million (-28.43%). FL TTM CFO is now -81.79% below its all-time high of $1.58 billion, reached on April 1, 2021.FL TTM CFO Chart
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FL Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.4% | -141.2% | -28.4% |
| 3 y3 years | -91.4% | -113.7% | +65.9% |
| 5 y5 years | -88.3% | -140.6% | -58.8% |
FL Cash From Operations High & Low
| 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 | -91.4% | at low | -113.7% | +76.3% | -67.7% | +277.6% |
| 5 y | 5-year | -91.4% | at low | -103.9% | +76.3% | -81.8% | +277.6% |
| alltime | all time | -91.4% | +126.8% | -102.1% | +97.3% | -81.8% | +140.8% |
Foot Locker Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$28.00 M(-141.2%) | $287.00 M(-28.4%) |
| July 2024 | - | $68.00 M(+17.2%) | $401.00 M(+50.2%) |
| Apr 2024 | - | $58.00 M(-69.3%) | $267.00 M(+193.4%) |
| Jan 2024 | - | $189.00 M(+119.8%) | $91.00 M(-15.0%) |
| Jan 2024 | $91.00 M(-47.4%) | - | - |
| Oct 2023 | - | $86.00 M(-230.3%) | $107.00 M(+17.6%) |
| July 2023 | - | -$66.00 M(-44.1%) | $91.00 M(+19.7%) |
| Apr 2023 | - | -$118.00 M(-157.6%) | $76.00 M(-56.1%) |
| Jan 2023 | $173.00 M(-74.0%) | $205.00 M(+192.9%) | $173.00 M(+27.2%) |
| Oct 2022 | - | $70.00 M(-186.4%) | $136.00 M(-16.0%) |
| July 2022 | - | -$81.00 M(+285.7%) | $162.00 M(-34.4%) |
| Apr 2022 | - | -$21.00 M(-112.5%) | $247.00 M(-62.9%) |
| Jan 2022 | $666.00 M(-37.3%) | $168.00 M(+75.0%) | $666.00 M(-25.0%) |
| Oct 2021 | - | $96.00 M(+2300.0%) | $888.00 M(+3.5%) |
| July 2021 | - | $4.00 M(-99.0%) | $858.00 M(-45.6%) |
| Apr 2021 | - | $398.00 M(+2.1%) | $1.58 B(+48.4%) |
| Jan 2021 | $1.06 B(+52.6%) | $390.00 M(+490.9%) | $1.06 B(+9.4%) |
| Oct 2020 | - | $66.00 M(-90.9%) | $971.00 M(-0.3%) |
| July 2020 | - | $722.00 M(-722.4%) | $974.00 M(+271.8%) |
| Apr 2020 | - | -$116.00 M(-138.8%) | $262.00 M(-62.4%) |
| Jan 2020 | $696.00 M(-10.9%) | $299.00 M(+333.3%) | $696.00 M(-7.9%) |
| Oct 2019 | - | $69.00 M(+590.0%) | $756.00 M(+10.9%) |
| July 2019 | - | $10.00 M(-96.9%) | $682.00 M(-0.3%) |
| Apr 2019 | - | $318.00 M(-11.4%) | $684.00 M(-12.4%) |
| Jan 2019 | $781.00 M(-3.9%) | $359.00 M(-7280.0%) | $781.00 M(+5.7%) |
| Oct 2018 | - | -$5.00 M(-141.7%) | $739.00 M(-25.3%) |
| July 2018 | - | $12.00 M(-97.1%) | $989.00 M(-7.5%) |
| Apr 2018 | - | $415.00 M(+30.9%) | $1.07 B(+31.5%) |
| Jan 2018 | $813.00 M(-3.7%) | $317.00 M(+29.4%) | $813.00 M(-5.8%) |
| Oct 2017 | - | $245.00 M(+166.3%) | $863.00 M(+21.5%) |
| July 2017 | - | $92.00 M(-42.1%) | $710.00 M(-8.9%) |
| Apr 2017 | - | $159.00 M(-56.7%) | $779.00 M(-7.7%) |
| Jan 2017 | $844.00 M(+6.7%) | $367.00 M(+298.9%) | $844.00 M(-1.2%) |
| Oct 2016 | - | $92.00 M(-42.9%) | $854.00 M(+1.4%) |
| July 2016 | - | $161.00 M(-28.1%) | $842.00 M(+5.0%) |
| Apr 2016 | - | $224.00 M(-40.6%) | $802.00 M(+1.4%) |
| Jan 2016 | $791.00 M(+11.1%) | $377.00 M(+371.3%) | $791.00 M(+15.1%) |
| Oct 2015 | - | $80.00 M(-33.9%) | $687.00 M(+0.4%) |
| July 2015 | - | $121.00 M(-43.2%) | $684.00 M(+4.7%) |
| Apr 2015 | - | $213.00 M(-22.0%) | $653.00 M(-8.3%) |
| Jan 2015 | $712.00 M(+34.3%) | $273.00 M(+254.5%) | $712.00 M(+10.9%) |
| Oct 2014 | - | $77.00 M(-14.4%) | $642.00 M(-1.5%) |
| July 2014 | - | $90.00 M(-66.9%) | $652.00 M(+18.3%) |
| Apr 2014 | - | $272.00 M(+34.0%) | $551.00 M(+4.0%) |
| Jan 2014 | $530.00 M(+27.4%) | $203.00 M(+133.3%) | $530.00 M(+9.5%) |
| Oct 2013 | - | $87.00 M(-890.9%) | $484.00 M(-2.2%) |
| July 2013 | - | -$11.00 M(-104.4%) | $495.00 M(-7.3%) |
| Apr 2013 | - | $251.00 M(+59.9%) | $534.00 M(+28.4%) |
| Jan 2013 | $416.00 M(-16.3%) | $157.00 M(+60.2%) | $416.00 M(-15.3%) |
| Oct 2012 | - | $98.00 M(+250.0%) | $491.00 M(-7.5%) |
| July 2012 | - | $28.00 M(-78.9%) | $531.00 M(+11.6%) |
| Apr 2012 | - | $133.00 M(-42.7%) | $476.00 M(-4.2%) |
| Jan 2012 | $497.00 M(+52.5%) | $232.00 M(+68.1%) | $497.00 M(+5.7%) |
| Oct 2011 | - | $138.00 M(-611.1%) | $470.00 M(+20.5%) |
| July 2011 | - | -$27.00 M(-117.5%) | $390.00 M(+1.6%) |
| Apr 2011 | - | $154.00 M(-24.9%) | $384.00 M(+17.8%) |
| Jan 2011 | $326.00 M(-5.8%) | $205.00 M(+253.4%) | $326.00 M(-0.3%) |
| Oct 2010 | - | $58.00 M(-275.8%) | $327.00 M(0.0%) |
| July 2010 | - | -$33.00 M(-134.4%) | $327.00 M(-12.8%) |
| Apr 2010 | - | $96.00 M(-53.4%) | $375.00 M(+8.4%) |
| Jan 2010 | $346.00 M(-9.7%) | $206.00 M(+255.2%) | $346.00 M(+10.5%) |
| Oct 2009 | - | $58.00 M(+286.7%) | $313.00 M(+2.3%) |
| July 2009 | - | $15.00 M(-77.6%) | $306.00 M(-18.8%) |
| Apr 2009 | - | $67.00 M(-61.3%) | $377.00 M(-1.6%) |
| Jan 2009 | $383.00 M(+35.3%) | $173.00 M(+239.2%) | $383.00 M(-10.9%) |
| Oct 2008 | - | $51.00 M(-40.7%) | $430.00 M(+10.5%) |
| July 2008 | - | $86.00 M(+17.8%) | $389.00 M(+18.2%) |
| Apr 2008 | - | $73.00 M(-66.8%) | $329.00 M(+16.3%) |
| Jan 2008 | $283.00 M | $220.00 M(+2100.0%) | $283.00 M(-11.0%) |
| Oct 2007 | - | $10.00 M(-61.5%) | $318.00 M(-7.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2007 | - | $26.00 M(-3.7%) | $345.00 M(+7.1%) |
| Apr 2007 | - | $27.00 M(-89.4%) | $322.00 M(+77.9%) |
| Jan 2007 | $181.00 M(-48.1%) | $255.00 M(+589.2%) | $181.00 M(-10.0%) |
| Oct 2006 | - | $37.00 M(+1133.3%) | $201.00 M(-22.1%) |
| July 2006 | - | $3.00 M(-102.6%) | $258.00 M(+1.2%) |
| Apr 2006 | - | -$114.00 M(-141.5%) | $255.00 M(-26.9%) |
| Jan 2006 | $349.00 M(+27.8%) | $275.00 M(+192.6%) | $349.00 M(+2.3%) |
| Oct 2005 | - | $94.00 M(>+9900.0%) | $341.00 M(+113.1%) |
| July 2005 | - | $0.00(-100.0%) | $160.00 M(-38.7%) |
| Apr 2005 | - | -$20.00 M(-107.5%) | $261.00 M(-4.4%) |
| Jan 2005 | $273.00 M(+0.7%) | $267.00 M(-406.9%) | $273.00 M(+41.5%) |
| Oct 2004 | - | -$87.00 M(-186.1%) | $193.00 M(-38.3%) |
| July 2004 | - | $101.00 M(-1362.5%) | $313.00 M(+13.4%) |
| Apr 2004 | - | -$8.00 M(-104.3%) | $276.00 M(+1.8%) |
| Jan 2004 | $271.00 M(-19.6%) | $187.00 M(+466.7%) | $271.00 M(+16.8%) |
| Oct 2003 | - | $33.00 M(-48.4%) | $232.00 M(-3.7%) |
| July 2003 | - | $64.00 M(-592.3%) | $241.00 M(+2.6%) |
| Apr 2003 | - | -$13.00 M(-108.8%) | $235.00 M(-30.3%) |
| Jan 2003 | $337.00 M(+65.2%) | $148.00 M(+252.4%) | $337.00 M(-16.0%) |
| Oct 2002 | - | $42.00 M(-27.6%) | $401.00 M(+19.0%) |
| July 2002 | - | $58.00 M(-34.8%) | $337.00 M(-7.7%) |
| Apr 2002 | - | $89.00 M(-58.0%) | $365.00 M(+78.9%) |
| Jan 2002 | $204.00 M(-23.0%) | $212.00 M(-1063.6%) | $204.00 M(-36.3%) |
| Oct 2001 | - | -$22.00 M(-125.6%) | $320.00 M(+2.9%) |
| July 2001 | - | $86.00 M(-219.4%) | $311.00 M(+44.7%) |
| Apr 2001 | - | -$72.00 M(-122.0%) | $215.00 M(-18.9%) |
| Jan 2001 | $265.00 M(+162.4%) | $328.00 M(-1158.1%) | $265.00 M(+108.7%) |
| Oct 2000 | - | -$31.00 M(+210.0%) | $127.00 M(-34.5%) |
| July 2000 | - | -$10.00 M(-54.5%) | $194.00 M(-17.4%) |
| Apr 2000 | - | -$22.00 M(-111.6%) | $235.00 M(+132.7%) |
| Jan 2000 | $101.00 M(-58.1%) | $190.00 M(+427.8%) | $101.00 M(+53.0%) |
| Oct 1999 | - | $36.00 M(+16.1%) | $66.00 M(-84.8%) |
| July 1999 | - | $31.00 M(-119.9%) | $435.00 M(+33.0%) |
| Apr 1999 | - | -$156.00 M(-200.6%) | $327.00 M(+35.7%) |
| Jan 1999 | $241.00 M(-5.9%) | $155.00 M(-61.7%) | $241.00 M(-16.9%) |
| Oct 1998 | - | $405.00 M(-626.0%) | $290.00 M(+480.0%) |
| July 1998 | - | -$77.00 M(-68.2%) | $50.00 M(-58.7%) |
| Apr 1998 | - | -$242.00 M(-218.6%) | $121.00 M(-52.7%) |
| Jan 1998 | $256.00 M(-22.7%) | $204.00 M(+23.6%) | $256.00 M(-31.6%) |
| Oct 1997 | - | $165.00 M(-2850.0%) | $374.00 M(+85.1%) |
| July 1997 | - | -$6.00 M(-94.4%) | $202.00 M(-42.6%) |
| Apr 1997 | - | -$107.00 M(-133.2%) | $352.00 M(+6.3%) |
| Jan 1997 | $331.00 M(-36.3%) | $322.00 M(-4700.0%) | $331.00 M(-45.5%) |
| Oct 1996 | - | -$7.00 M(-104.9%) | $607.00 M(-17.1%) |
| July 1996 | - | $144.00 M(-212.5%) | $732.00 M(+7.5%) |
| Apr 1996 | - | -$128.00 M(-121.4%) | $681.00 M(+31.0%) |
| Jan 1996 | $520.00 M(-252.9%) | $598.00 M(+406.8%) | $520.00 M(+326.2%) |
| Oct 1995 | - | $118.00 M(+26.9%) | $122.00 M(-1116.7%) |
| July 1995 | - | $93.00 M(-132.2%) | -$12.00 M(-88.0%) |
| Apr 1995 | - | -$289.00 M(-244.5%) | -$100.00 M(-70.6%) |
| Jan 1995 | -$340.00 M(-374.2%) | $200.00 M(-1350.0%) | -$340.00 M(-161.9%) |
| Oct 1994 | - | -$16.00 M(-420.0%) | $549.00 M(-18.8%) |
| July 1994 | - | $5.00 M(-100.9%) | $676.00 M(+7.1%) |
| Apr 1994 | - | -$529.00 M(-148.6%) | $631.00 M(+408.9%) |
| Jan 1994 | $124.00 M(-67.0%) | $1.09 B(+881.1%) | $124.00 M(-65.1%) |
| Oct 1993 | - | $111.00 M(-377.5%) | $355.00 M(+355.1%) |
| July 1993 | - | -$40.00 M(-96.1%) | $78.00 M(-57.1%) |
| Apr 1993 | - | -$1.04 B(-178.5%) | $182.00 M(-51.6%) |
| Jan 1993 | $376.00 M(+49.8%) | $1.32 B(-895.2%) | $376.00 M(+13.6%) |
| Oct 1992 | - | -$166.00 M(-359.4%) | $331.00 M(-26.9%) |
| July 1992 | - | $64.00 M(-107.6%) | $453.00 M(+50.0%) |
| Apr 1992 | - | -$842.00 M(-166.0%) | $302.00 M(+20.3%) |
| Jan 1992 | $251.00 M(-51.1%) | $1.27 B(-2997.7%) | $251.00 M(+34.2%) |
| Oct 1991 | - | -$44.00 M(-49.4%) | $187.00 M(-15.8%) |
| July 1991 | - | -$87.00 M(-90.3%) | $222.00 M(-31.5%) |
| Apr 1991 | - | -$893.00 M(-173.7%) | $324.00 M(-36.8%) |
| Jan 1991 | $513.00 M(+37.9%) | $1.21 B(<-9900.0%) | $513.00 M(-173.5%) |
| Oct 1990 | - | -$9.00 M(-160.0%) | -$698.00 M(+1.3%) |
| July 1990 | - | $15.00 M(-102.1%) | -$689.00 M(-2.1%) |
| Apr 1990 | - | -$704.00 M | -$704.00 M |
| Jan 1990 | $372.00 M | - | - |
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 $91.00 M
What is the all time high annual CFO for Foot Locker?
Foot Locker all-time high annual cash flow from operations is $1.06 B
What is Foot Locker annual CFO year-on-year change?
Over the past year, FL annual cash flow from operations has changed by -$82.00 M (-47.40%)
What is Foot Locker quarterly cash flow from operations?
The current quarterly CFO of FL is -$28.00 M
What is the all time high quarterly CFO for Foot Locker?
Foot Locker all-time high quarterly cash flow from operations is $1.32 B
What is Foot Locker quarterly CFO year-on-year change?
Over the past year, FL quarterly cash flow from operations has changed by -$96.00 M (-141.18%)
What is Foot Locker TTM cash flow from operations?
The current TTM CFO of FL is $287.00 M
What is the all time high TTM CFO for Foot Locker?
Foot Locker all-time high TTM cash flow from operations is $1.58 B
What is Foot Locker TTM CFO year-on-year change?
Over the past year, FL TTM cash flow from operations has changed by -$114.00 M (-28.43%)