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Foot Locker (FL) Free cash flow

annual FCF:

$105.00M+$256.00M(+169.54%)
January 1, 2025

Summary

  • As of today (May 29, 2025), FL annual free cash flow is $105.00 million, with the most recent change of +$256.00 million (+169.54%) on January 1, 2025.
  • During the last 3 years, FL annual FCF has fallen by -$352.00 million (-77.02%).
  • FL annual FCF is now -88.37% below its all-time high of $903.00 million, reached on January 30, 2021.

Performance

FL Free cash flow Chart

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quarterly FCF:

$192.00M+$273.00M(+337.04%)
January 1, 2025

Summary

  • As of today (May 29, 2025), FL quarterly free cash flow is $192.00 million, with the most recent change of +$273.00 million (+337.04%) on January 1, 2025.
  • Over the past year, FL quarterly FCF has increased by +$80.00 million (+71.43%).
  • FL quarterly FCF is now -83.88% below its all-time high of $1.19 billion, reached on January 31, 1993.

Performance

FL quarterly FCF Chart

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TTM FCF:

$105.00M+$80.00M(+320.00%)
January 1, 2025

Summary

  • As of today (May 29, 2025), FL TTM free cash flow is $105.00 million, with the most recent change of +$80.00 million (+320.00%) on January 1, 2025.
  • Over the past year, FL TTM FCF has increased by +$256.00 million (+169.54%).
  • FL TTM FCF is now -92.60% below its all-time high of $1.42 billion, reached on April 1, 2021.

Performance

FL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

FL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+169.5%+71.4%+169.5%
3 y3 years-77.0%+100.0%-77.0%
5 y5 years-79.4%-19.3%+54.4%

FL Free cash flow 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-77.0%+169.5%at high+208.5%-20.4%+160.7%
5 y5-year-88.4%+169.5%-72.2%+208.5%-92.6%+160.7%
alltimeall time-88.4%+118.8%-83.9%+117.3%-92.6%+110.9%

FL Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
$105.00M(-169.5%)
$192.00M(-337.0%)
$105.00M(+320.0%)
Oct 2024
-
-$81.00M(-775.0%)
$25.00M(-81.1%)
Jul 2024
-
$12.00M(-166.7%)
$132.00M(+1550.0%)
Apr 2024
-
-$18.00M(-116.1%)
$8.00M(-105.3%)
Jan 2024
-
$112.00M(+330.8%)
-$151.00M(+20.8%)
Jan 2024
-$151.00M(+34.8%)
-
-
Oct 2023
-
$26.00M(-123.2%)
-$125.00M(-12.6%)
Jul 2023
-
-$112.00M(-36.7%)
-$143.00M(-17.3%)
Apr 2023
-
-$177.00M(-228.3%)
-$173.00M(+54.5%)
Jan 2023
-$112.00M(-124.5%)
$138.00M(+1625.0%)
-$112.00M(-27.3%)
Oct 2022
-
$8.00M(-105.6%)
-$154.00M(+32.8%)
Jul 2022
-
-$142.00M(+22.4%)
-$116.00M(+1833.3%)
Apr 2022
-
-$116.00M(-220.8%)
-$6.00M(-101.3%)
Jan 2022
$457.00M(-49.4%)
$96.00M(+108.7%)
$457.00M(-35.5%)
Oct 2021
-
$46.00M(-243.8%)
$708.00M(+1.9%)
Jul 2021
-
-$32.00M(-109.2%)
$695.00M(-51.0%)
Apr 2021
-
$347.00M(0.0%)
$1.42B(+57.0%)
Jan 2021
$903.00M(+77.4%)
$347.00M(+951.5%)
$903.00M(+13.7%)
Oct 2020
-
$33.00M(-95.2%)
$794.00M(+1.1%)
Jul 2020
-
$691.00M(-511.3%)
$785.00M(+1054.4%)
Apr 2020
-
-$168.00M(-170.6%)
$68.00M(-86.6%)
Jan 2020
$509.00M(-14.3%)
$238.00M(+891.7%)
$509.00M(-14.6%)
Oct 2019
-
$24.00M(-192.3%)
$596.00M(+12.7%)
Jul 2019
-
-$26.00M(-109.5%)
$529.00M(+2.5%)
Apr 2019
-
$273.00M(-16.0%)
$516.00M(-13.1%)
Jan 2019
$594.00M(+10.2%)
$325.00M(-855.8%)
$594.00M(+15.1%)
Oct 2018
-
-$43.00M(+10.3%)
$516.00M(-31.2%)
Jul 2018
-
-$39.00M(-111.1%)
$750.00M(-6.9%)
Apr 2018
-
$351.00M(+42.1%)
$806.00M(+49.5%)
Jan 2018
$539.00M(-6.7%)
$247.00M(+29.3%)
$539.00M(-8.0%)
Oct 2017
-
$191.00M(+1023.5%)
$586.00M(+37.9%)
Jul 2017
-
$17.00M(-79.8%)
$425.00M(-15.5%)
Apr 2017
-
$84.00M(-71.4%)
$503.00M(-13.0%)
Jan 2017
$578.00M(+2.7%)
$294.00M(+880.0%)
$578.00M(-4.6%)
Oct 2016
-
$30.00M(-68.4%)
$606.00M(+1.2%)
Jul 2016
-
$95.00M(-40.3%)
$599.00M(+5.3%)
Apr 2016
-
$159.00M(-50.6%)
$569.00M(+1.1%)
Jan 2016
$563.00M(+7.9%)
$322.00M(+1300.0%)
$563.00M(+21.9%)
Oct 2015
-
$23.00M(-64.6%)
$462.00M(-1.9%)
Jul 2015
-
$65.00M(-57.5%)
$471.00M(+4.2%)
Apr 2015
-
$153.00M(-30.8%)
$452.00M(-13.4%)
Jan 2015
$522.00M(+61.1%)
$221.00M(+590.6%)
$522.00M(+14.7%)
Oct 2014
-
$32.00M(-30.4%)
$455.00M(-1.1%)
Jul 2014
-
$46.00M(-79.4%)
$460.00M(+32.9%)
Apr 2014
-
$223.00M(+44.8%)
$346.00M(+6.8%)
Jan 2014
$324.00M(+28.1%)
$154.00M(+316.2%)
$324.00M(+14.1%)
Oct 2013
-
$37.00M(-154.4%)
$284.00M(-9.0%)
Jul 2013
-
-$68.00M(-133.8%)
$312.00M(-13.3%)
Apr 2013
-
$201.00M(+76.3%)
$360.00M(+42.3%)
Jan 2013
$253.00M(-26.7%)
$114.00M(+75.4%)
$253.00M(-23.3%)
Oct 2012
-
$65.00M(-425.0%)
$330.00M(-7.8%)
Jul 2012
-
-$20.00M(-121.3%)
$358.00M(+14.0%)
Apr 2012
-
$94.00M(-50.8%)
$314.00M(-9.0%)
Jan 2012
$345.00M(+50.7%)
$191.00M(+105.4%)
$345.00M(+3.0%)
Oct 2011
-
$93.00M(-245.3%)
$335.00M(+20.5%)
Jul 2011
-
-$64.00M(-151.2%)
$278.00M(-1.8%)
Apr 2011
-
$125.00M(-30.9%)
$283.00M(+23.6%)
Jan 2011
$229.00M(-10.9%)
$181.00M(+402.8%)
$229.00M(-2.6%)
Oct 2010
-
$36.00M(-161.0%)
$235.00M(+0.4%)
Jul 2010
-
-$59.00M(-183.1%)
$234.00M(-18.5%)
Apr 2010
-
$71.00M(-62.0%)
$287.00M(+11.7%)
Jan 2010
$257.00M(+8.4%)
$187.00M(+434.3%)
$257.00M(+20.7%)
Oct 2009
-
$35.00M(-683.3%)
$213.00M(+10.9%)
Jul 2009
-
-$6.00M(-114.6%)
$192.00M(-21.6%)
Apr 2009
-
$41.00M(-71.3%)
$245.00M(+3.4%)
Jan 2009
$237.00M(+75.6%)
$143.00M(+921.4%)
$237.00M(-16.3%)
Oct 2008
-
$14.00M(-70.2%)
$283.00M(+15.5%)
Jul 2008
-
$47.00M(+42.4%)
$245.00M(+33.2%)
Apr 2008
-
$33.00M(-82.5%)
$184.00M(+36.3%)
Jan 2008
$135.00M
$189.00M(-887.5%)
$135.00M(-18.2%)
Oct 2007
-
-$24.00M(+71.4%)
$165.00M(-6.8%)
DateAnnualQuarterlyTTM
Jul 2007
-
-$14.00M(-12.5%)
$177.00M(+19.6%)
Apr 2007
-
-$16.00M(-107.3%)
$148.00M(+825.0%)
Jan 2007
$16.00M(-91.8%)
$219.00M(-1925.0%)
$16.00M(-46.7%)
Oct 2006
-
-$12.00M(-72.1%)
$30.00M(-70.0%)
Jul 2006
-
-$43.00M(-70.9%)
$100.00M(-8.3%)
Apr 2006
-
-$148.00M(-163.5%)
$109.00M(-43.8%)
Jan 2006
$194.00M(+65.8%)
$233.00M(+301.7%)
$194.00M(-2.5%)
Oct 2005
-
$58.00M(-270.6%)
$199.00M(+1890.0%)
Jul 2005
-
-$34.00M(-46.0%)
$10.00M(-90.0%)
Apr 2005
-
-$63.00M(-126.5%)
$100.00M(-14.5%)
Jan 2005
$117.00M(-7.9%)
$238.00M(-281.7%)
$117.00M(+735.7%)
Oct 2004
-
-$131.00M(-333.9%)
$14.00M(-90.3%)
Jul 2004
-
$56.00M(-221.7%)
$145.00M(+21.8%)
Apr 2004
-
-$46.00M(-134.1%)
$119.00M(-6.3%)
Jan 2004
$127.00M(-32.1%)
$135.00M(>+9900.0%)
$127.00M(+33.7%)
Oct 2003
-
$0.00(-100.0%)
$95.00M(0.0%)
Jul 2003
-
$30.00M(-178.9%)
$95.00M(+11.8%)
Apr 2003
-
-$38.00M(-136.9%)
$85.00M(-54.5%)
Jan 2003
$187.00M(+112.5%)
$103.00M(>+9900.0%)
$187.00M(-26.7%)
Oct 2002
-
$0.00(-100.0%)
$255.00M(+29.4%)
Jul 2002
-
$20.00M(-68.8%)
$197.00M(-16.5%)
Apr 2002
-
$64.00M(-62.6%)
$236.00M(+168.2%)
Jan 2002
$88.00M(-48.5%)
$171.00M(-394.8%)
$88.00M(-60.0%)
Oct 2001
-
-$58.00M(-198.3%)
$220.00M(-0.9%)
Jul 2001
-
$59.00M(-170.2%)
$222.00M(+103.7%)
Apr 2001
-
-$84.00M(-127.7%)
$109.00M(-36.3%)
Jan 2001
$171.00M(-435.3%)
$303.00M(-641.1%)
$171.00M(+510.7%)
Oct 2000
-
-$56.00M(+3.7%)
$28.00M(-70.5%)
Jul 2000
-
-$54.00M(+145.5%)
$95.00M(-30.7%)
Apr 2000
-
-$22.00M(-113.8%)
$137.00M(-368.6%)
Jan 2000
-$51.00M(-81.2%)
$160.00M(+1354.5%)
-$51.00M(-64.6%)
Oct 1999
-
$11.00M(-191.7%)
-$144.00M(-282.3%)
Jul 1999
-
-$12.00M(-94.3%)
$79.00M(-160.8%)
Apr 1999
-
-$210.00M(-413.4%)
-$130.00M(-52.0%)
Jan 1999
-$271.00M(+92.2%)
$67.00M(-71.4%)
-$271.00M(+0.7%)
Oct 1998
-
$234.00M(-205.9%)
-$269.00M(-50.6%)
Jul 1998
-
-$221.00M(-37.0%)
-$544.00M(+51.1%)
Apr 1998
-
-$351.00M(-608.7%)
-$360.00M(+155.3%)
Jan 1998
-$141.00M(-157.6%)
$69.00M(-268.3%)
-$141.00M(-224.8%)
Oct 1997
-
-$41.00M(+10.8%)
$113.00M(+17.7%)
Jul 1997
-
-$37.00M(-72.0%)
$96.00M(-62.6%)
Apr 1997
-
-$132.00M(-140.9%)
$257.00M(+4.9%)
Jan 1997
$245.00M(-30.6%)
$323.00M(-656.9%)
$245.00M(-47.1%)
Oct 1996
-
-$58.00M(-146.8%)
$463.00M(-22.4%)
Jul 1996
-
$124.00M(-186.1%)
$597.00M(+13.1%)
Apr 1996
-
-$144.00M(-126.6%)
$528.00M(+49.6%)
Jan 1996
$353.00M(-163.3%)
$541.00M(+611.8%)
$353.00M(-730.4%)
Oct 1995
-
$76.00M(+38.2%)
-$56.00M(-70.5%)
Jul 1995
-
$55.00M(-117.2%)
-$190.00M(-34.5%)
Apr 1995
-
-$319.00M(-341.7%)
-$290.00M(-48.0%)
Jan 1995
-$558.00M(+137.4%)
$132.00M(-327.6%)
-$558.00M(-294.4%)
Oct 1994
-
-$58.00M(+28.9%)
$287.00M(-21.8%)
Jul 1994
-
-$45.00M(-92.3%)
$367.00M(+27.0%)
Apr 1994
-
-$587.00M(-160.1%)
$289.00M(-223.0%)
Jan 1994
-$235.00M(-610.9%)
$977.00M(+4340.9%)
-$235.00M(+1019.0%)
Oct 1993
-
$22.00M(-117.9%)
-$21.00M(-92.8%)
Jul 1993
-
-$123.00M(-88.9%)
-$293.00M(+66.5%)
Apr 1993
-
-$1.11B(-193.3%)
-$176.00M(-482.6%)
Jan 1993
$46.00M(-142.6%)
$1.19B(-576.4%)
$46.00M(+253.8%)
Oct 1992
-
-$250.00M(+4066.7%)
$13.00M(-90.3%)
Jul 1992
-
-$6.00M(-99.3%)
$134.00M(-506.1%)
Apr 1992
-
-$889.00M(-176.8%)
-$33.00M(-69.4%)
Jan 1992
-$108.00M(-192.3%)
$1.16B(-997.7%)
-$108.00M(-41.6%)
Oct 1991
-
-$129.00M(-25.4%)
-$185.00M(+6.9%)
Jul 1991
-
-$173.00M(-82.1%)
-$173.00M(+140.3%)
Apr 1991
-
-$964.00M(-189.2%)
-$72.00M(-161.5%)
Jan 1991
$117.00M(+91.8%)
$1.08B(-1023.9%)
$117.00M(-112.1%)
Oct 1990
-
-$117.00M(+62.5%)
-$964.00M(+13.8%)
Jul 1990
-
-$72.00M(-90.7%)
-$847.00M(+9.3%)
Apr 1990
-
-$775.00M
-$775.00M
Jan 1990
$61.00M
-
-

FAQ

  • What is Foot Locker annual free cash flow?
  • What is the all time high annual FCF for Foot Locker?
  • What is Foot Locker annual FCF year-on-year change?
  • What is Foot Locker quarterly free cash flow?
  • What is the all time high quarterly FCF for Foot Locker?
  • What is Foot Locker quarterly FCF year-on-year change?
  • What is Foot Locker TTM free cash flow?
  • What is the all time high TTM FCF for Foot Locker?
  • What is Foot Locker TTM FCF year-on-year change?

What is Foot Locker annual free cash flow?

The current annual FCF of FL is $105.00M

What is the all time high annual FCF for Foot Locker?

Foot Locker all-time high annual free cash flow is $903.00M

What is Foot Locker annual FCF year-on-year change?

Over the past year, FL annual free cash flow has changed by +$256.00M (+169.54%)

What is Foot Locker quarterly free cash flow?

The current quarterly FCF of FL is $192.00M

What is the all time high quarterly FCF for Foot Locker?

Foot Locker all-time high quarterly free cash flow is $1.19B

What is Foot Locker quarterly FCF year-on-year change?

Over the past year, FL quarterly free cash flow has changed by +$80.00M (+71.43%)

What is Foot Locker TTM free cash flow?

The current TTM FCF of FL is $105.00M

What is the all time high TTM FCF for Foot Locker?

Foot Locker all-time high TTM free cash flow is $1.42B

What is Foot Locker TTM FCF year-on-year change?

Over the past year, FL TTM free cash flow has changed by +$256.00M (+169.54%)
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