Annual FCF
Summary
- Current Value
- As of today, FL annual free cash flow is $101.00M, up +166.89% on
- Historical Performance
- FL annual free cash flow is down -77.90% over the past 3 years, and down -80.16% over the past 5 years
- All-Time High Comparison
- FL annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- FL annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $101.00M | +166.9% | -77.9% | -80.2% | -60.7% | |
| Quarterly Free Cash Flow | -$44.00M | -650.0% | +69.0% | -106.4% | +25.4% | |
| TTM Free Cash Flow | $6.00M | -95.3% | +105.2% | -99.2% | -97.4% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $341.00M | +274.7% | -48.8% | -51.0% | -1.4% | |
| Annual CAPEX | $240.00M | -0.8% | +14.8% | +28.3% | +169.7% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | $18.00M | +105.5% | -98.0% | -96.3% | -61.7% | |
| Annual Revenue | $7.99B | -2.2% | -10.9% | -0.2% | +64.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $457.00M | N/A | N/A |
| 5Y | $903.00M | N/A | |
| All | $903.00M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$151.00M | N/A | |
| 5Y | -$151.00M | N/A | |
| All | -$560.00M | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FL?
As of today, FL annual free cash flow is $101.00M
What is 1-year change in FL annual free cash flow?
FL annual free cash flow is up +166.89% year-over-year
What is 3-year change in FL annual free cash flow?
FL annual free cash flow is down -77.90% over the past 3 years
How far is FL annual free cash flow from its all-time high?
FL annual free cash flow 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 FCF
Summary
- Current Value
- As of today, FL quarterly free cash flow is -$44.00M, up +27.87% on
- Historical Performance
- FL quarterly free cash flow is down -650.00% year-over-year, and up +69.01% over the past 3 years
- All-Time High Comparison
- FL quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- FL quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$44.00M | +27.9% | -650.0% | +69.0% | -106.4% | |
| Annual Free Cash Flow | $101.00M | – | +166.9% | -77.9% | -80.2% | |
| TTM Free Cash Flow | $6.00M | -89.7% | -95.3% | +105.2% | -99.2% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $5.00M | +266.7% | -92.2% | +106.2% | -99.3% | |
| Quarterly CAPEX | $49.00M | -15.5% | -12.5% | -19.7% | +58.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Net Income | -$38.00M | +89.5% | -216.7% | -140.4% | -184.4% | |
| Quarterly Revenue | $1.86B | +3.5% | -2.3% | -10.2% | -10.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.00M | N/A | N/A |
| 3Y | $192.00M | N/A | |
| 5Y | $347.00M | N/A | |
| All | $1.19B | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.00M | N/A | |
| 3Y | -$177.00M | N/A | |
| 5Y | -$177.00M | N/A | |
| All | -$1.11B | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FL?
As of today, FL quarterly free cash flow is -$44.00M
What is FL quarterly free cash flow most recent change?
FL quarterly free cash flow was up +27.87% on July 31, 2025
What is 1-year change in FL quarterly free cash flow?
FL quarterly free cash flow is down -650.00% year-over-year
How far is FL quarterly free cash flow from its all-time high?
FL quarterly free cash flow 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 FCF
Summary
- Current Value
- As of today, FL TTM free cash flow is $6.00M, down -89.66% on
- Historical Performance
- FL TTM free cash flow is down -95.31% year-over-year, and up +105.17% over the past 3 years
- All-Time High Comparison
- FL TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- FL TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $6.00M | -89.7% | -95.3% | +105.2% | -99.2% | |
| Annual Free Cash Flow | $101.00M | – | +166.9% | -77.9% | -80.2% | |
| Quarterly Free Cash Flow | -$44.00M | +27.9% | -650.0% | +69.0% | -106.4% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $221.00M | -21.1% | -44.3% | +36.4% | -77.3% | |
| TTM CAPEX | $215.00M | -3.1% | -20.1% | -22.7% | +13.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| TTM Net Income | -$379.00M | -7.4% | -3.8% | -178.0% | -288.6% | |
| TTM Revenue | $7.86B | -0.5% | -3.6% | -10.4% | +6.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.00M | N/A | N/A |
| 3Y | $128.00M | N/A | |
| 5Y | $1.42B | N/A | |
| All | $1.42B | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.00M | N/A | |
| 3Y | -$173.00M | N/A | |
| 5Y | -$173.00M | N/A | |
| All | -$964.00M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FL?
As of today, FL TTM free cash flow is $6.00M
What is FL TTM free cash flow most recent change?
FL TTM free cash flow was down -89.66% on July 31, 2025
What is 1-year change in FL TTM free cash flow?
FL TTM free cash flow is down -95.31% year-over-year
How far is FL TTM free cash flow from its all-time high?
FL TTM free cash flow 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
Free Cash Flow 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
