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 |
| 12M | -426M | -365M | -358M | -330M | 78M | 146M | 245M | 341M | 424M | 486M | 822M | 892M | 913M | 1.02B | 635M | 323M | 334M | 194M | 209M | 491M | 515M | 520M | 548M | 541M | 334M | 306M | 269M | 284M | 522M | 577M | 653M | 664M | 633M | 556M | 548M | |
| 202M | 204M | 200M | 199M | 199M | 199M | 204M | 205M | 208M | 212M | 209M | 206M | 197M | 186M | 181M | 177M | 176M | 177M | 177M | 179M | 179M | 179M | 179M | 177M | 178M | 179M | 179M | 177M | 173M | 167M | 163M | 160M | 158M | 157M | 155M | 152M | |
| 21M | 23M | 22M | 17M | 13M | 15M | 19M | 26M | 31M | 31M | 29M | 28M | 29M | 29M | 24M | 20M | 15M | 8M | 12M | 14M | 18M | 25M | 26M | 24M | 22M | 20M | 16M | 15M | 15M | 16M | 19M | 22M | 22M | 22M | 22M | 21M | |
| 68M | -31M | 11M | -106M | -192M | -83M | -84M | -26M | -8M | -172M | -180M | -270M | -210M | -47M | -28M | 78M | 159M | 146M | 113M | 70M | 54M | 52M | 53M | 71M | 79M | 167M | 203M | 271M | 202M | 93M | 103M | 9M | 52M | 84M | 130M | 184M | |
| 95M | 767M | 695M | 687M | 583M | 53M | 72M | 407M | 417M | 410M | 414M | -193M | -219M | -187M | -393M | -106M | -93M | -105M | 80M | 22M | -48M | -73M | -167M | -252M | -107M | -10M | 168M | 243M | 128M | n/a | -88M | -40M | -40M | -40M | -45M | -51M | |
| -35M | -166M | -162M | -137M | -136M | 2M | 10M | 14M | 21M | 31M | 15M | 70M | 74M | -25M | 36M | -26M | -9M | 73M | 22M | 24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -11M | -6M | -6M | -6M | |
| 165M | n/a | 126M | -26M | -238M | -240M | -360M | -482M | -506M | -633M | -652M | -686M | -307M | -28M | -10M | 876M | 650M | 484M | 489M | -228M | 14M | 68M | 82M | 187M | 237M | 306M | 490M | 483M | 241M | 186M | -20M | -27M | 23M | 19M | 98M | 80M | |
| 345M | 287M | 401M | 267M | 91M | 107M | 91M | 76M | 173M | 136M | 162M | 247M | 666M | 888M | 858M | 1.58B | 1.06B | 971M | 974M | 262M | 696M | 756M | 682M | 684M | 781M | 739M | 989M | 1.07B | 813M | 858M | 698M | 763M | 816M | 785M | 780M | 744M | |
| -240M | -262M | -269M | -259M | -242M | -232M | -234M | -249M | -285M | -290M | -278M | -253M | -209M | -180M | -163M | -158M | -159M | -177M | -189M | -194M | -187M | -160M | -153M | -168M | -187M | -223M | -239M | -263M | -274M | -277M | -285M | -276M | -266M | -248M | -243M | -233M | |
| 1M | 1M | 5M | 15M | 15M | 19M | 7M | 54M | 47M | -276M | -1.04B | -1.17B | -1.17B | -850M | -76M | -8M | -9M | -10M | -13M | -11M | -50M | -48M | -45M | -45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -2M | -2M | |
| n/a | n/a | n/a | -1M | -1M | -1M | -2M | -2M | -5M | -8M | -7M | -6M | -11M | -9M | -9M | -11M | -9M | -10M | -13M | -11M | -50M | -131M | -128M | -128M | -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 | 46M | 46M | 129M | 129M | 83M | 93M | 10M | 10M | 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 | |
| -1M | -1M | 5M | -40M | -40M | -40M | -107M | -3M | -13M | -12M | -725M | -852M | -837M | -839M | -65M | 2M | -9M | -6M | -9M | -7M | -46M | -131M | -134M | -133M | -87M | -19M | -13M | -14M | -15M | n/a | n/a | n/a | n/a | n/a | -1M | -1M | |
| -240M | -262M | -259M | -239M | -222M | -125M | -145M | -112M | -158M | -571M | -1.33B | -1.43B | -1.38B | -1.03B | -236M | -164M | -168M | -185M | -200M | -203M | -235M | -291M | -287M | -301M | -274M | -242M | -252M | -277M | -289M | -277M | -285M | -276M | -266M | -249M | -245M | -235M | |
| -6M | -5M | -4M | -4M | -4M | -4M | -6M | -6M | -6M | -104M | 291M | 291M | 293M | 373M | -20M | -349M | -19M | n/a | n/a | 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 | -1M | -2M | |
| -5M | -9M | -9M | -12M | -18M | -14M | -14M | -50M | -130M | -308M | -437M | -405M | -359M | -208M | -90M | -82M | -38M | -46M | -213M | -333M | -337M | -364M | -294M | -267M | -376M | -419M | -615M | -543M | -477M | -452M | -224M | -391M | -438M | -461M | -496M | -384M | |
| n/a | n/a | -38M | -75M | -113M | -150M | -149M | -150M | -150M | -142M | -135M | -118M | -101M | -87M | -73M | -52M | -73M | -97M | -122M | -163M | -164M | -163M | -161M | -160M | -158M | -157M | -156M | -157M | -157M | -156M | -155M | -151M | -147M | -145M | -143M | -141M | |
| 4M | 4M | 2M | 8M | 7M | 2M | 5M | 5M | 3M | 7M | 5M | 13M | 15M | 15M | 22M | 6M | 2M | 2M | -3M | 1M | 5M | 6M | 5M | 11M | 7M | 7M | 9M | 9M | 18M | 15M | 29M | 32M | 42M | 46M | 64M | 85M | |
| -7M | -10M | -49M | -79M | -124M | -162M | -160M | -201M | -283M | -547M | -276M | -219M | -152M | 93M | -161M | -475M | -126M | -139M | -336M | -162M | -493M | -518M | -447M | -416M | -527M | -569M | -762M | -691M | -616M | -583M | -340M | -496M | -529M | -555M | -571M | -441M | |
| 94M | 13M | 91M | -48M | -252M | -170M | -206M | -238M | -270M | -994M | -1.45B | -1.41B | -868M | -45M | 471M | 954M | 776M | 651M | 436M | -114M | -39M | -57M | -65M | -50M | -50M | -84M | -34M | 134M | -42M | 28M | 101M | -12M | 25M | -13M | -25M | 76M | |
| 105M | 25M | 132M | 8M | -151M | -125M | -143M | -173M | -112M | -154M | -116M | -6M | 457M | 708M | 695M | 1.42B | 903M | 794M | 785M | 68M | 509M | 596M | 529M | 516M | 594M | 516M | 750M | 806M | 539M | 581M | 413M | 487M | 550M | 537M | 537M | 511M |