Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $666.00M | N/A | N/A |
| 5Y | $1.06B | N/A | |
| All | $1.06B | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $91.00M | N/A | |
| 5Y | $91.00M | N/A | |
| All | -$340.00M | N/A |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, FL quarterly cash from operations is $5.00M, up +266.67% on
- Historical Performance
- FL quarterly cash from operations is down -92.19% year-over-year, and up +106.17% over the past 3 years
- All-Time High Comparison
- FL quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- FL quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.00M | +266.7% | -92.2% | +106.2% | -99.3% | |
| Annual Cash From Operations | $341.00M | – | +274.7% | -48.8% | -51.0% | |
| TTM Cash From Operations | $221.00M | -21.1% | -44.3% | +36.4% | -77.3% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | -$50.00M | +3.9% | +12.3% | -1150.0% | -51.5% | |
| Quarterly Cash From Financing | $1.00M | +125.0% | +100.0% | +101.3% | +100.3% | |
| Quarterly Free Cash Flow | -$44.00M | +27.9% | -650.0% | +69.0% | -106.4% | |
| Quarterly CAPEX | $49.00M | -15.5% | -12.5% | -19.7% | +58.1% | |
| Quarterly Net Income | -$38.00M | +89.5% | -216.7% | -140.4% | -184.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $247.00M | N/A | N/A |
| 3Y | $247.00M | N/A | |
| 5Y | $398.00M | N/A | |
| All | $1.32B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.00M | N/A | |
| 3Y | -$118.00M | N/A | |
| 5Y | -$118.00M | N/A | |
| All | -$1.04B | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FL?
As of today, FL quarterly cash from operations is $5.00M
What is FL quarterly cash from operations most recent change?
FL quarterly cash from operations was up +266.67% on July 31, 2025
What is 1-year change in FL quarterly cash from operations?
FL quarterly cash from operations is down -92.19% year-over-year
How far is FL quarterly cash from operations from its all-time high?
FL quarterly cash from operations vs all-time high is unknown
When is FL next earnings release?
As of today, the next earnings release for FL has not been scheduled
TTM CFO
Summary
- Current Value
- As of today, FL TTM cash from operations is $221.00M, down -21.07% on
- Historical Performance
- FL TTM cash from operations is down -44.33% year-over-year, and up +36.42% over the past 3 years
- All-Time High Comparison
- FL TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- FL TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $221.00M | -21.1% | -44.3% | +36.4% | -77.3% | |
| Annual Cash From Operations | $341.00M | – | +274.7% | -48.8% | -51.0% | |
| Quarterly Cash From Operations | $5.00M | +266.7% | -92.2% | +106.2% | -99.3% | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | -$209.00M | +3.2% | +19.3% | +84.2% | -4.5% | |
| TTM Cash From Financing | -$5.00M | +16.7% | +87.8% | +98.2% | +98.5% | |
| TTM Free Cash Flow | $6.00M | -89.7% | -95.3% | +105.2% | -99.2% | |
| TTM CAPEX | $215.00M | -3.1% | -20.1% | -22.7% | +13.8% | |
| TTM Net Income | -$379.00M | -7.4% | -3.8% | -178.0% | -288.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $341.00M | N/A | N/A |
| 3Y | $397.00M | N/A | |
| 5Y | $1.58B | N/A | |
| All | $1.58B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $221.00M | N/A | |
| 3Y | $76.00M | N/A | |
| 5Y | $76.00M | N/A | |
| All | -$704.00M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FL?
As of today, FL TTM cash from operations is $221.00M
What is FL TTM cash from operations most recent change?
FL TTM cash from operations was down -21.07% on July 31, 2025
What is 1-year change in FL TTM cash from operations?
FL TTM cash from operations is down -44.33% year-over-year
How far is FL TTM cash from operations from its all-time high?
FL TTM cash from operations vs all-time high is unknown
When is FL next earnings release?
As of today, the next earnings release for FL has not been scheduled
Cash From Operations Formula
Data Sources & References
- FL Official Website www.footlocker-inc.com
- FL Profile on Yahoo Finance finance.yahoo.com/quote/FL
- FL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fl
