Foot Locker Inc (FL)
20.71
-0.14
(-0.67%)
USD |
NYSE |
May 01, 09:59
Foot Locker Cash from Operations (Quarterly): 189.00M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 189.00M |
| October 31, 2023 | 86.00M |
| July 31, 2023 | -66.00M |
| April 30, 2023 | -118.00M |
| January 31, 2023 | 205.00M |
| October 31, 2022 | 70.00M |
| July 31, 2022 | -81.00M |
| April 30, 2022 | -21.00M |
| January 31, 2022 | 168.00M |
| October 31, 2021 | 96.00M |
| July 31, 2021 | 4.00M |
| April 30, 2021 | 398.00M |
| January 31, 2021 | 390.00M |
| October 31, 2020 | 66.00M |
| July 31, 2020 | 722.00M |
| April 30, 2020 | -116.00M |
| January 31, 2020 | 299.00M |
| October 31, 2019 | 69.00M |
| July 31, 2019 | 10.00M |
| April 30, 2019 | 318.00M |
| January 31, 2019 | 359.00M |
| October 31, 2018 | -5.00M |
| July 31, 2018 | 12.00M |
| April 30, 2018 | 415.00M |
| January 31, 2018 | 317.00M |
| Date | Value |
|---|---|
| October 31, 2017 | 245.00M |
| July 31, 2017 | 92.00M |
| April 30, 2017 | 159.00M |
| January 31, 2017 | 367.00M |
| October 31, 2016 | 92.00M |
| July 31, 2016 | 161.00M |
| April 30, 2016 | 224.00M |
| January 31, 2016 | 377.00M |
| October 31, 2015 | 80.00M |
| July 31, 2015 | 121.00M |
| April 30, 2015 | 213.00M |
| January 31, 2015 | 273.00M |
| October 31, 2014 | 77.00M |
| July 31, 2014 | 90.00M |
| April 30, 2014 | 272.00M |
| January 31, 2014 | 203.00M |
| October 31, 2013 | 87.00M |
| July 31, 2013 | -11.00M |
| April 30, 2013 | 251.00M |
| January 31, 2013 | 157.00M |
| October 31, 2012 | 98.00M |
| July 31, 2012 | 28.00M |
| April 30, 2012 | 133.00M |
| January 31, 2012 | 232.00M |
| October 31, 2011 | 138.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-118.00M
Minimum
Apr 2023
722.00M
Maximum
Jul 2020
124.74M
Average
70.00M
Median
Oct 2022
Cash from Operations (Quarterly) Benchmarks
| Nordstrom Inc | 514.00M |
| Abercrombie & Fitch Co | 303.28M |
| Shoe Carnival Inc | 53.41M |
| Boot Barn Holdings Inc | 95.00M |
| Hibbett Inc | 66.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -77.00M |
| Free Cash Flow | -151.00M |
| Free Cash Flow Per Share (Quarterly) | 1.185 |
| Free Cash Flow to Equity (Quarterly) | 114.00M |
| Free Cash Flow to Firm (Quarterly) | 113.48M |
| Free Cash Flow Yield | -7.71% |