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Foot Locker (FL) Cash from operations

annual CFO:

$345.00M+$254.00M(+279.12%)
January 1, 2025

Summary

  • As of today (May 29, 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:

$247.00M+$275.00M(+982.14%)
January 1, 2025

Summary

  • As of today (May 29, 2025), FL quarterly cash flow from operations is $247.00 million, with the most recent change of +$275.00 million (+982.14%) on January 1, 2025.
  • Over the past year, FL quarterly CFO has increased by +$58.00 million (+30.69%).
  • FL quarterly CFO is now -81.29% 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:

$345.00M+$58.00M(+20.21%)
January 1, 2025

Summary

  • As of today (May 29, 2025), FL TTM cash flow from operations is $345.00 million, with the most recent change of +$58.00 million (+20.21%) on January 1, 2025.
  • Over the past year, FL TTM CFO has increased by +$254.00 million (+279.12%).
  • FL TTM CFO is now -78.11% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+279.1%+30.7%+279.1%
3 y3 years-48.2%+47.0%-48.2%
5 y5 years-50.4%-17.4%+31.7%

FL Cash from operations 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
3 y3-year-48.2%+279.1%at high+309.3%-14.0%+353.9%
5 y5-year-67.5%+279.1%-65.8%+309.3%-78.1%+353.9%
alltimeall time-67.5%+201.5%-81.3%+123.8%-78.1%+149.0%

FL Cash from operations History

DateAnnualQuarterlyTTM
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%)
Oct 2007
-
$10.00M(-61.5%)
$318.00M(-7.8%)
DateAnnualQuarterlyTTM
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 $247.00M

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 +$58.00M (+30.69%)

What is Foot Locker TTM cash flow from operations?

The current TTM CFO of FL is $345.00M

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 +$254.00M (+279.12%)
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