Foot Locker Cash from Operations (TTM) Insights

Foot Locker Inc (FL)

22.45 +0.01 (+0.04%) USD | NYSE | Nov 21, 16:00

22.54 +0.09 (+0.40%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2024	401.00M
April 30, 2024	267.00M
January 31, 2024	91.00M
October 31, 2023	107.00M
July 31, 2023	91.00M
April 30, 2023	76.00M
January 31, 2023	173.00M
October 31, 2022	136.00M
July 31, 2022	162.00M
April 30, 2022	247.00M
January 31, 2022	666.00M
October 31, 2021	888.00M
July 31, 2021	858.00M
April 30, 2021	1.576B
January 31, 2021	1.062B
October 31, 2020	971.00M
July 31, 2020	974.00M
April 30, 2020	262.00M
January 31, 2020	696.00M
October 31, 2019	756.00M
July 31, 2019	682.00M
April 30, 2019	684.00M
January 31, 2019	781.00M
October 31, 2018	739.00M
July 31, 2018	989.00M

Date	Value
April 30, 2018	1.069B
January 31, 2018	813.00M
October 31, 2017	863.00M
July 31, 2017	710.00M
April 30, 2017	779.00M
January 31, 2017	844.00M
October 31, 2016	854.00M
July 31, 2016	842.00M
April 30, 2016	802.00M
January 31, 2016	791.00M
October 31, 2015	687.00M
July 31, 2015	684.00M
April 30, 2015	653.00M
January 31, 2015	712.00M
October 31, 2014	642.00M
July 31, 2014	652.00M
April 30, 2014	551.00M
January 31, 2014	530.00M
October 31, 2013	484.00M
July 31, 2013	495.00M
April 30, 2013	534.00M
January 31, 2013	416.00M
October 31, 2012	491.00M
July 31, 2012	531.00M
April 30, 2012	476.00M

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 (TTM) Range, Past 5 Years

76.00M

Minimum

Apr 2023

1.576B

Maximum

Apr 2021

510.74M

Average

267.00M

Median

Apr 2024

Cash from Operations (TTM) Benchmarks