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Footlocker Inc Cash Flow from Operations Chart (FL)

Footlocker Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Footlocker Inc Cash Flow from Operations for the quarter ending August 08, 2020 was $722m a 90.44% increase of 653m year over year
  • Footlocker Inc Cash Flow from Operations for the last 12 months ending August 08, 2020 was $974m a 22.38% increase of 218m year over year
  • Footlocker Inc Annual Cash Flow from Operations for 2020 was $696m a -12.21% decrease of -85m from 2019
  • Footlocker Inc Annual Cash Flow from Operations for 2019 was $781m a -4.10% decrease of -32m from 2018
  • Footlocker Inc Annual Cash Flow from Operations for 2018 was $813m a -3.81% decrease of -31m from 2017
Other Cash Flow Metrics:
  • Footlocker Inc Levered Free Cash Flow (FCF) for the quarter ending November 11, 2018 was $20m a -248.10% decrease of -49m year over year
  • Footlocker Inc Total Revenue for the quarter ending February 02, 2019 was $2,272m a 10.87% increase of 247m year over year
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Quarterly FL Cash Flow from Operations Data

08/2020$722m
05/2020$-116m
02/2020$299m
11/2019$69m
08/2019$10m
05/2019$318m
02/2019$359m
11/2018$-5m
08/2018$12m
05/2018$415m

Annual FL Cash Flow from Operations Data

2020$696m
2019$781m
2018$813m
2017$844m
2016$791m
2015$712m
2014$530m
2013$416m
2012$497m
2011$326m