Foot Locker Cash from Operations (Annual) Insights

Foot Locker Inc (FL)

23.75 -0.57 (-2.34%) USD | NYSE | Nov 14, 16:00

23.74 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
January 31, 2024	91.00M
January 31, 2023	173.00M
January 31, 2022	666.00M
January 31, 2021	1.062B
January 31, 2020	696.00M
January 31, 2019	781.00M
January 31, 2018	813.00M
January 31, 2017	844.00M
January 31, 2016	791.00M
January 31, 2015	712.00M
January 31, 2014	530.00M
January 31, 2013	416.00M
January 31, 2012	497.00M
January 31, 2011	326.00M
January 31, 2010	346.00M
January 31, 2009	383.00M
January 31, 2008	283.00M
January 31, 2007	181.00M

Date	Value
January 31, 2006	349.00M
January 31, 2005	273.00M
January 31, 2004	271.00M
January 31, 2003	337.00M
January 31, 2002	204.00M
January 31, 2001	265.00M
January 31, 2000	101.00M
January 31, 1999	241.00M
January 31, 1998	256.00M
January 31, 1997	331.00M
January 31, 1996	520.00M
January 31, 1995	-340.00M
January 31, 1994	124.00M
January 31, 1993	376.00M
January 31, 1992	251.00M
January 31, 1991	513.00M
January 31, 1990	372.00M

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.

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Cash from Operations (Annual) Range, Past 5 Years

91.00M

Minimum

2024

1.062B

Maximum

2021

537.60M

Average

666.00M

Median

2022

Cash from Operations (Annual) Benchmarks