Cash Flow from Operating Activities: A company's cash flows from operations.
Foot Locker, Inc. (FL) had Cash Flow from Operating Activities of $-3.00M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$1.79B |
|
$-363.00M |
|
$1.28B |
|
$514.00M |
|
$2.06B |
|
$-271.00M |
|
$1.00M |
|
$-270.00M |
|
$-270.00M |
|
$-363.00M |
|
$-363.00M |
|
$-363.00M |
|
$-363.00M |
|
$-271.00M |
|
$-110.00M |
|
95.30M |
|
95.30M |
|
$-3.81 |
|
$-3.81 |
|
| Balance Sheet Financials | |
$2.37B |
|
$908.00M |
|
$4.19B |
|
$6.56B |
|
$1.44B |
|
$440.00M |
|
$2.51B |
|
$3.95B |
|
$2.61B |
|
$1.72B |
|
$2.61B |
|
95.25M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.00M |
$-52.00M |
|
$-4.00M |
|
$430.00M |
|
$375.00M |
|
$-55.00M |
|
$6.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.64 |
|
-- |
|
-- |
|
0.14 |
|
0.17 |
|
28.65% |
|
-15.11% |
|
-15.11% |
|
-- |
|
-15.05% |
|
-20.23% |
|
$-61.00M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.77 |
|
-- |
|
-- |
|
-13.92% |
|
-21.14% |
|
-5.54% |
|
-11.91% |
|
$27.38 |
|
$-0.64 |
|
$-0.03 |
|