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Foot Locker Inc (FL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Foot Locker Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2025)
6 Months 		(May 03 2025) (Feb 01 2025) (Nov 02 2024) (Aug 03 2024)
Operating Activities
Income-401.00
Depreciation & amortization102.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges271.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-153.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-6.00
Share-based Compensation-7.00
Income (Loss) from Equity Method Investments0.00
Loss Contingency, Loss in Period0.00
Asset Impairment And Other Charges Operating-
Cash Settlements Of Net Investment Hedge-
Pension Expense Reversal Of Expense Noncash-
Income taxes49.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Insurance Settlements Receivable0.00
Increase (Decrease) in Accounts Payable156.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities21.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-30.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.00
Investing Activities
Capital Expenditures-107.00
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-1.00
Proceeds from Divestiture of Businesses6.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-102.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.00
Finance Lease Principal Payments-3.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.00
Effect of exchange rate on cash flow1.00
Discontinued operations0.00
Free Cash Flow-105.00
Total Cash Flow-102.00
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About Foot Locker Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-028146

Figures are derived from filed reports and may be restated. Historical data is subject to revision.