Foot Locker, Inc. Financing Cash Flow
Foot Locker, Inc. reported Financing Cash Flow of -$3.00 million for the 6-month period ending 2025-08-02, per its 10-Q filed 2025-09-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-09-02
- Foot Locker, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-08-02 was $1.00M.
- Foot Locker, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-05-03 was -$4.00M.
- Foot Locker, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-02-01 was -$1.00M.
- Foot Locker, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-11-02 was -$1.00M.
- Foot Locker, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$7.00M.
- Foot Locker, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$120.00M.
- Foot Locker, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$279.00M.
- Foot Locker, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$152.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-08-02 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | -$3.00M 10-Q · filed 2025-09-02 | -$4.00M derived: sum of 3 quarters · filed 2025-09-02 | -$5.00M derived: sum of 4 quarters · filed 2025-09-02 | |
| 2025-05-03 | -$4.00M 10-Q · filed 2025-06-11 | -$5.00M derived: sum of 2 quarters · filed 2025-06-11 | -$6.00M derived: sum of 3 quarters · filed 2025-06-11 | -$10.00M derived: sum of 4 quarters · filed 2025-09-02 | |
| 2025-02-01 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$2.00M derived: sum of 2 quarters · filed 2025-03-27 | -$6.00M derived: sum of 3 quarters · filed 2025-09-02 | -$7.00M 10-K · filed 2025-03-27 | |
| 2024-11-02 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | -$5.00M derived: sum of 2 quarters · filed 2025-09-02 | -$6.00M 10-Q · filed 2024-12-11 | -$6.00M derived: sum of 4 quarters · filed 2025-09-02 | |
| 2024-08-03 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | -$5.00M 10-Q · filed 2025-09-02 | -$5.00M derived: sum of 3 quarters · filed 2025-09-02 | -$45.00M derived: sum of 4 quarters · filed 2025-09-02 | |
| 2024-05-04 | -$1.00M 10-Q · filed 2025-06-11 | -$1.00M derived: sum of 2 quarters · filed 2025-06-11 | -$41.00M derived: sum of 3 quarters · filed 2025-06-11 | -$75.00M derived: sum of 4 quarters · filed 2025-06-11 | |
| 2024-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$40.00M derived: sum of 2 quarters · filed 2025-03-27 | -$74.00M derived: sum of 3 quarters · filed 2025-03-27 | -$120.00M 10-K · filed 2025-03-27 | |
| 2023-10-28 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | -$74.00M derived: sum of 2 quarters · filed 2024-12-11 | -$120.00M 10-Q · filed 2024-12-11 | -$162.00M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-07-29 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | -$80.00M 10-Q · filed 2024-09-11 | -$122.00M derived: sum of 3 quarters · filed 2025-03-27 | -$160.00M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-04-29 | -$46.00M 10-Q · filed 2024-06-12 | -$88.00M derived: sum of 2 quarters · filed 2025-03-27 | -$126.00M derived: sum of 3 quarters · filed 2025-03-27 | -$197.00M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-01-28 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$80.00M derived: sum of 2 quarters · filed 2025-03-27 | -$151.00M derived: sum of 3 quarters · filed 2025-03-27 | -$279.00M 10-K · filed 2025-03-27 | |
| 2022-10-29 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$109.00M derived: sum of 2 quarters · filed 2023-12-06 | -$237.00M 10-Q · filed 2023-12-06 | -$543.00M derived: sum of 4 quarters · filed 2024-03-28 | |
| 2022-07-30 | -$71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$199.00M 10-Q · filed 2023-09-06 | -$505.00M derived: sum of 3 quarters · filed 2024-03-28 | -$272.00M derived: sum of 4 quarters · filed 2024-03-28 | |
| 2022-04-30 | -$128.00M 10-Q · filed 2023-06-07 | -$434.00M derived: sum of 2 quarters · filed 2024-03-28 | -$201.00M derived: sum of 3 quarters · filed 2024-03-28 | -$219.00M derived: sum of 4 quarters · filed 2024-03-28 | |
| 2022-01-29 | -$306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$73.00M derived: sum of 2 quarters · filed 2024-03-28 | -$91.00M derived: sum of 3 quarters · filed 2024-03-28 | -$152.00M 10-K · filed 2024-03-28 | |
| 2021-10-30 | $233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $215.00M derived: sum of 2 quarters · filed 2022-12-07 | $154.00M 10-Q · filed 2022-12-07 | $93.00M derived: sum of 4 quarters · filed 2023-03-27 | |
| 2021-07-31 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | -$79.00M 10-Q · filed 2022-09-07 | -$140.00M derived: sum of 3 quarters · filed 2023-03-27 | -$161.00M derived: sum of 4 quarters · filed 2023-03-27 | |
| 2021-05-01 | -$61.00M 10-Q · filed 2022-06-08 | -$122.00M derived: sum of 2 quarters · filed 2023-03-27 | -$143.00M derived: sum of 3 quarters · filed 2023-03-27 | -$475.00M derived: sum of 4 quarters · filed 2023-03-27 | |
| 2021-01-30 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$82.00M derived: sum of 2 quarters · filed 2023-03-27 | -$414.00M derived: sum of 3 quarters · filed 2023-03-27 | -$126.00M 10-K · filed 2023-03-27 | |
| 2020-10-31 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | -$353.00M derived: sum of 2 quarters · filed 2021-12-08 | -$65.00M 10-Q · filed 2021-12-08 | -$139.00M derived: sum of 4 quarters · filed 2022-03-24 | |
| 2020-08-01 | -$332.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$44.00M 10-Q · filed 2021-09-09 | -$118.00M derived: sum of 3 quarters · filed 2022-03-24 | -$336.00M derived: sum of 4 quarters · filed 2022-03-24 | |
| 2020-05-02 | $288.00M 10-Q · filed 2021-06-09 | $214.00M derived: sum of 2 quarters · filed 2022-03-24 | -$4.00M derived: sum of 3 quarters · filed 2022-03-24 | -$162.00M derived: sum of 4 quarters · filed 2022-03-24 | |
| 2020-02-01 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$292.00M derived: sum of 2 quarters · filed 2022-03-24 | -$450.00M derived: sum of 3 quarters · filed 2022-03-24 | -$493.00M 10-K · filed 2022-03-24 | |
| 2019-11-02 | -$218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$376.00M derived: sum of 2 quarters · filed 2020-12-09 | -$419.00M 10-Q · filed 2020-12-09 | -$518.00M derived: sum of 4 quarters · filed 2021-03-25 | |
| 2019-08-03 | -$158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$201.00M 10-Q · filed 2020-09-09 | -$300.00M derived: sum of 3 quarters · filed 2021-03-25 | -$447.00M derived: sum of 4 quarters · filed 2021-03-25 | |
| 2019-05-04 | -$43.00M 10-Q · filed 2020-06-10 | -$142.00M derived: sum of 2 quarters · filed 2021-03-25 | -$289.00M derived: sum of 3 quarters · filed 2021-03-25 | -$416.00M derived: sum of 4 quarters · filed 2021-03-25 | |
| 2019-02-02 | -$99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$246.00M derived: sum of 2 quarters · filed 2021-03-25 | -$373.00M derived: sum of 3 quarters · filed 2021-03-25 | -$527.00M 10-K · filed 2021-03-25 | |
| 2018-11-03 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$274.00M derived: sum of 2 quarters · filed 2019-12-11 | -$428.00M 10-Q · filed 2019-12-11 | -$569.00M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-08-04 | -$127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | -$281.00M 10-Q · filed 2019-09-11 | -$422.00M derived: sum of 3 quarters · filed 2020-03-27 | -$762.00M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-05-05 | -$154.00M 10-Q · filed 2019-06-12 | -$295.00M derived: sum of 2 quarters · filed 2020-03-27 | -$635.00M derived: sum of 3 quarters · filed 2020-03-27 | -$691.00M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-02-03 | -$141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$481.00M derived: sum of 2 quarters · filed 2020-03-27 | -$537.00M derived: sum of 3 quarters · filed 2020-03-27 | -$616.00M 10-K · filed 2020-03-27 | |
| 2017-10-28 | -$340.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-11 | -$396.00M derived: sum of 2 quarters · filed 2018-12-11 | -$475.00M 10-Q · filed 2018-12-11 | -$588.00M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-07-29 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | -$135.00M 10-Q · filed 2018-09-12 | -$248.00M derived: sum of 3 quarters · filed 2019-04-02 | -$351.00M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-04-29 | -$79.00M 10-Q · filed 2018-06-06 | -$192.00M derived: sum of 2 quarters · filed 2019-04-02 | -$295.00M derived: sum of 3 quarters · filed 2019-04-02 | ||
| 2017-01-28 | -$113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$216.00M derived: sum of 2 quarters · filed 2019-04-02 | -$556.00M 10-K · filed 2019-04-02 | ||
| 2016-10-29 | -$103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$443.00M 10-Q · filed 2017-12-06 | |||
| 2016-07-30 | -$340.00M 10-Q · filed 2017-09-06 | ||||
| 2016-01-30 | -$500.00M 10-K · filed 2018-03-29 | -$456.00M 10-K · filed 2016-03-24 | |||
| 2015-01-31 | -$401.00M 10-K · filed 2016-03-24 | ||||
| 2014-02-01 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$174.00M derived: sum of 2 quarters · filed 2016-03-24 | -$289.00M derived: sum of 3 quarters · filed 2016-03-24 | -$309.00M 10-K · filed 2016-03-24 | |
| 2013-11-02 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$206.00M derived: sum of 2 quarters · filed 2013-12-11 | -$226.00M 10-Q · filed 2013-12-11 | -$278.00M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-08-03 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | -$135.00M 10-Q · filed 2013-09-11 | -$187.00M derived: sum of 3 quarters · filed 2015-03-30 | -$226.00M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-05-04 | -$20.00M 10-Q · filed 2013-06-12 | -$72.00M derived: sum of 2 quarters · filed 2015-03-30 | -$111.00M derived: sum of 3 quarters · filed 2015-03-30 | -$165.00M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-02-02 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$91.00M derived: sum of 2 quarters · filed 2015-03-30 | -$145.00M derived: sum of 3 quarters · filed 2015-03-30 | -$181.00M 10-K · filed 2015-03-30 | |
| 2012-10-27 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$93.00M derived: sum of 2 quarters · filed 2013-12-11 | -$129.00M 10-Q · filed 2013-12-11 | -$150.00M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-07-28 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | -$90.00M 10-Q · filed 2013-09-11 | -$111.00M derived: sum of 3 quarters · filed 2014-03-31 | -$173.00M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-04-28 | -$36.00M 10-Q · filed 2013-06-12 | -$57.00M derived: sum of 2 quarters · filed 2014-03-31 | -$119.00M derived: sum of 3 quarters · filed 2014-03-31 | -$163.00M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-01-28 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$83.00M derived: sum of 2 quarters · filed 2014-03-31 | -$127.00M derived: sum of 3 quarters · filed 2014-03-31 | -$178.00M 10-K · filed 2014-03-31 | |
| 2011-10-29 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$106.00M derived: sum of 2 quarters · filed 2012-12-05 | -$157.00M 10-Q · filed 2012-12-05 | -$187.00M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-07-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$95.00M 10-Q · filed 2012-09-05 | -$125.00M derived: sum of 3 quarters · filed 2013-04-01 | -$159.00M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-04-30 | -$51.00M 10-Q · filed 2012-06-06 | -$81.00M derived: sum of 2 quarters · filed 2013-04-01 | -$115.00M derived: sum of 3 quarters · filed 2013-04-01 | -$147.00M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-01-29 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$64.00M derived: sum of 2 quarters · filed 2013-04-01 | -$96.00M derived: sum of 3 quarters · filed 2013-04-01 | -$127.00M 10-K · filed 2013-04-01 | |
| 2010-10-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$66.00M derived: sum of 2 quarters · filed 2011-12-07 | -$97.00M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | -$63.00M 10-Q · filed 2011-09-07 | |||
| 2010-05-01 | -$31.00M 10-Q · filed 2011-06-08 | ||||
| 2009-08-01 | -$49.00M 10-Q · filed 2010-09-08 |