Foot Locker Inc. (FL)
11.76
-0.24 (-2.00%)
At close: Apr 25, 2025, 3:59 PM
11.85
0.77%
After-hours: Apr 25, 2025, 05:48 PM EDT
Foot Locker Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 49M | -33M | -12M | 8M | -389M | 28M | -5M | 36M | 19M | 96M | 94M | 132M | 102M | 158M | 430M | 202M | 123M | 265M | 45M | -110M | 134M | 125M | 60M | 172M | 158M | 130M | 88M | 165M | -49M | 102M | 51M | 180M | 189M | 157M | 127M | 191M | |
| 49M | 51M | 51M | 51M | 51M | 47M | 50M | 51M | 51M | 52M | 51M | 54M | 55M | 49M | 48M | 45M | 44M | 44M | 44M | 44M | 45M | 44M | 46M | 44M | 45M | 44M | 44M | 45M | 46M | 44M | 42M | 41M | 40M | 40M | 39M | 39M | |
| 2M | 6M | 7M | 6M | 4M | 5M | 2M | 2M | 6M | 9M | 9M | 7M | 6M | 7M | 8M | 8M | 6M | 2M | 4M | 3M | -1M | 6M | 6M | 7M | 6M | 7M | 4M | 5M | 4M | 3M | 3M | 5M | 5M | 6M | 6M | 5M | |
| 46M | -26M | 50M | -2M | -53M | 16M | -67M | -88M | 56M | 15M | -9M | -70M | -108M | 7M | -99M | -10M | 55M | 26M | 7M | 71M | 42M | -7M | -36M | 55M | 40M | -6M | -18M | 63M | 128M | 30M | 50M | -6M | 19M | 40M | -44M | 37M | |
| -102M | 66M | 9M | 122M | 570M | -6M | 1M | 18M | 40M | 13M | 336M | 28M | 33M | 17M | -271M | 2M | 65M | -189M | 16M | 15M | 53M | -4M | -42M | -55M | 28M | -98M | -127M | 90M | 125M | 80M | -52M | -25M | -3M | -8M | -4M | -25M | |
| n/a | -6M | -24M | -5M | -131M | -2M | 1M | -4M | 7M | 6M | 5M | 3M | 17M | -10M | 60M | 7M | -82M | 51M | -2M | 24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | -6M | |
| 249M | -112M | 37M | -9M | 84M | 14M | -115M | -221M | 82M | -106M | -237M | -245M | -45M | -125M | -271M | 134M | 234M | -107M | 615M | -92M | 68M | -102M | -102M | 150M | 122M | -88M | 3M | 200M | 191M | 96M | -4M | -42M | 136M | -110M | -11M | 8M | |
| 247M | -28M | 68M | 58M | 189M | 86M | -66M | -118M | 205M | 70M | -81M | -21M | 168M | 96M | 4M | 398M | 390M | 66M | 722M | -116M | 299M | 69M | 10M | 318M | 359M | -5M | 12M | 415M | 317M | 245M | 92M | 159M | 362M | 85M | 157M | 212M | |
| -55M | -53M | -56M | -76M | -77M | -60M | -46M | -59M | -67M | -62M | -61M | -95M | -72M | -50M | -36M | -51M | -43M | -33M | -31M | -52M | -61M | -45M | -36M | -45M | -34M | -38M | -51M | -64M | -70M | -54M | -75M | -75M | -73M | -62M | -66M | -65M | |
| n/a | 1M | n/a | n/a | n/a | 5M | 10M | n/a | 4M | -7M | 57M | -7M | -319M | -774M | -70M | -5M | -1M | n/a | -2M | -6M | -2M | -3M | n/a | -45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -1M | -1M | -3M | -3M | n/a | n/a | -8M | -1M | n/a | -2M | -6M | -2M | -3M | n/a | -45M | -83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 46M | n/a | 83M | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1M | n/a | n/a | 6M | -46M | n/a | n/a | -61M | 58M | -10M | 1M | -774M | -69M | 5M | -1M | n/a | -2M | -6M | 2M | -3M | n/a | -45M | -83M | -6M | 1M | 1M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -55M | -52M | -57M | -76M | -77M | -49M | -37M | -59M | 20M | -69M | -4M | -105M | -393M | -824M | -105M | -54M | -44M | -33M | -33M | -58M | -61M | -48M | -36M | -90M | -117M | -44M | -50M | -63M | -85M | -54M | -75M | -75M | -73M | -62M | -66M | -65M | |
| -2M | -1M | -1M | -2M | -1M | n/a | -1M | -2M | -1M | -2M | -1M | -2M | -99M | 393M | -1M | n/a | -19M | n/a | -330M | 330M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1M | -4M | -4M | n/a | -4M | -10M | n/a | n/a | -40M | -90M | -178M | -129M | -8M | -44M | -27M | -11M | n/a | n/a | -35M | -178M | -120M | -4M | -62M | -108M | -93M | -113M | -105M | -304M | -21M | -47M | -80M | -76M | -188M | -94M | |
| n/a | n/a | n/a | n/a | n/a | -38M | -37M | -38M | -37M | -37M | -38M | -38M | -29M | -30M | -21M | -21M | -15M | -16M | n/a | -42M | -39M | -41M | -41M | -43M | -38M | -39M | -40M | -41M | -37M | -38M | -41M | -41M | -36M | -37M | -37M | -37M | |
| 1M | n/a | -2M | 5M | 1M | -2M | 4M | 4M | -4M | 1M | 4M | 2M | n/a | -1M | 12M | 4M | n/a | 6M | -4M | n/a | n/a | 1M | n/a | 4M | 1M | n/a | 6M | n/a | 1M | 2M | 6M | 9M | -2M | 16M | 9M | 19M | |
| -1M | -1M | -4M | -1M | -4M | -40M | -34M | -46M | -42M | -38M | -75M | -128M | -306M | 233M | -18M | -61M | -61M | -21M | -332M | 288M | -74M | -218M | -158M | -43M | -99M | -147M | -127M | -154M | -141M | -340M | -56M | -79M | -108M | -97M | -212M | -112M | |
| 188M | -80M | 5M | -19M | 107M | -2M | -134M | -223M | 189M | -38M | -166M | -255M | -535M | -496M | -120M | 283M | 288M | 20M | 363M | 105M | 163M | -195M | -187M | 180M | 145M | -203M | -172M | 180M | 111M | -153M | -4M | 4M | 181M | -80M | -117M | 41M | |
| 192M | -81M | 12M | -18M | 112M | 26M | -112M | -177M | 138M | 8M | -142M | -116M | 96M | 46M | -32M | 347M | 347M | 33M | 691M | -168M | 238M | 24M | -26M | 273M | 325M | -43M | -39M | 351M | 247M | 191M | 17M | 84M | 289M | 23M | 91M | 147M |