Foot Locker, Inc. Operating Cash Flow
Foot Locker, Inc. reported Operating Cash Flow of $2.00 million for the 6-month period ending 2025-08-02, per its 10-Q filed 2025-09-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-09-02
- Foot Locker, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-02 was $5.00M, a 92.65% decline year-over-year.
- Foot Locker, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-05-03 was -$3.00M, a 105.17% decline year-over-year.
- Foot Locker, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-02-01 was $247.00M, a 30.69% increase year-over-year.
- Foot Locker, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-11-02 was -$28.00M, a 132.56% decline year-over-year.
- Foot Locker, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $345.00M, a 279.12% increase from fiscal 2024.
- Foot Locker, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $91.00M, a 47.40% decline from fiscal 2023.
- Foot Locker, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $173.00M, a 74.02% decline from fiscal 2022.
- Foot Locker, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $666.00M, a 37.29% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-08-02 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | $2.00M 10-Q · filed 2025-09-02 | $249.00M derived: sum of 3 quarters · filed 2025-09-02 | $221.00M derived: sum of 4 quarters · filed 2025-09-02 | |
| 2025-05-03 | -$3.00M 10-Q · filed 2025-06-11 | $244.00M derived: sum of 2 quarters · filed 2025-06-11 | $216.00M derived: sum of 3 quarters · filed 2025-06-11 | $284.00M derived: sum of 4 quarters · filed 2025-09-02 | |
| 2025-02-01 | $247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $219.00M derived: sum of 2 quarters · filed 2025-03-27 | $287.00M derived: sum of 3 quarters · filed 2025-09-02 | $345.00M 10-K · filed 2025-03-27 | |
| 2024-11-02 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $40.00M derived: sum of 2 quarters · filed 2025-09-02 | $98.00M 10-Q · filed 2024-12-11 | $287.00M derived: sum of 4 quarters · filed 2025-09-02 | |
| 2024-08-03 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | $126.00M 10-Q · filed 2025-09-02 | $315.00M derived: sum of 3 quarters · filed 2025-09-02 | $401.00M derived: sum of 4 quarters · filed 2025-09-02 | |
| 2024-05-04 | $58.00M 10-Q · filed 2025-06-11 | $247.00M derived: sum of 2 quarters · filed 2025-06-11 | $333.00M derived: sum of 3 quarters · filed 2025-06-11 | $267.00M derived: sum of 4 quarters · filed 2025-06-11 | |
| 2024-02-03 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $275.00M derived: sum of 2 quarters · filed 2025-03-27 | $209.00M derived: sum of 3 quarters · filed 2025-03-27 | $91.00M 10-K · filed 2025-03-27 | |
| 2023-10-28 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $20.00M derived: sum of 2 quarters · filed 2024-12-11 | -$98.00M 10-Q · filed 2024-12-11 | $107.00M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-07-29 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | -$184.00M 10-Q · filed 2024-09-11 | $21.00M derived: sum of 3 quarters · filed 2025-03-27 | $91.00M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-04-29 | -$118.00M 10-Q · filed 2024-06-12 | $87.00M derived: sum of 2 quarters · filed 2025-03-27 | $157.00M derived: sum of 3 quarters · filed 2025-03-27 | $76.00M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-01-28 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $275.00M derived: sum of 2 quarters · filed 2025-03-27 | $194.00M derived: sum of 3 quarters · filed 2025-03-27 | $173.00M 10-K · filed 2025-03-27 | |
| 2022-10-29 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$11.00M derived: sum of 2 quarters · filed 2023-12-06 | -$32.00M 10-Q · filed 2023-12-06 | $136.00M derived: sum of 4 quarters · filed 2024-03-28 | |
| 2022-07-30 | -$81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$102.00M 10-Q · filed 2023-09-06 | $66.00M derived: sum of 3 quarters · filed 2024-03-28 | $162.00M derived: sum of 4 quarters · filed 2024-03-28 | |
| 2022-04-30 | -$21.00M 10-Q · filed 2023-06-07 | $147.00M derived: sum of 2 quarters · filed 2024-03-28 | $243.00M derived: sum of 3 quarters · filed 2024-03-28 | $247.00M derived: sum of 4 quarters · filed 2024-03-28 | |
| 2022-01-29 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $264.00M derived: sum of 2 quarters · filed 2024-03-28 | $268.00M derived: sum of 3 quarters · filed 2024-03-28 | $666.00M 10-K · filed 2024-03-28 | |
| 2021-10-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $100.00M derived: sum of 2 quarters · filed 2022-12-07 | $498.00M 10-Q · filed 2022-12-07 | $888.00M derived: sum of 4 quarters · filed 2023-03-27 | |
| 2021-07-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $402.00M 10-Q · filed 2022-09-07 | $792.00M derived: sum of 3 quarters · filed 2023-03-27 | $858.00M derived: sum of 4 quarters · filed 2023-03-27 | |
| 2021-05-01 | $398.00M 10-Q · filed 2022-06-08 | $788.00M derived: sum of 2 quarters · filed 2023-03-27 | $854.00M derived: sum of 3 quarters · filed 2023-03-27 | $1.58B derived: sum of 4 quarters · filed 2023-03-27 | |
| 2021-01-30 | $390.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $456.00M derived: sum of 2 quarters · filed 2023-03-27 | $1.18B derived: sum of 3 quarters · filed 2023-03-27 | $1.06B 10-K · filed 2023-03-27 | |
| 2020-10-31 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $788.00M derived: sum of 2 quarters · filed 2021-12-08 | $672.00M 10-Q · filed 2021-12-08 | $971.00M derived: sum of 4 quarters · filed 2022-03-24 | |
| 2020-08-01 | $722.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $606.00M 10-Q · filed 2021-09-09 | $905.00M derived: sum of 3 quarters · filed 2022-03-24 | $974.00M derived: sum of 4 quarters · filed 2022-03-24 | |
| 2020-05-02 | -$116.00M 10-Q · filed 2021-06-09 | $183.00M derived: sum of 2 quarters · filed 2022-03-24 | $252.00M derived: sum of 3 quarters · filed 2022-03-24 | $262.00M derived: sum of 4 quarters · filed 2022-03-24 | |
| 2020-02-01 | $299.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $368.00M derived: sum of 2 quarters · filed 2022-03-24 | $378.00M derived: sum of 3 quarters · filed 2022-03-24 | $696.00M 10-K · filed 2022-03-24 | |
| 2019-11-02 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $79.00M derived: sum of 2 quarters · filed 2020-12-09 | $397.00M 10-Q · filed 2020-12-09 | $756.00M derived: sum of 4 quarters · filed 2021-03-25 | |
| 2019-08-03 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $328.00M 10-Q · filed 2020-09-09 | $687.00M derived: sum of 3 quarters · filed 2021-03-25 | $682.00M derived: sum of 4 quarters · filed 2021-03-25 | |
| 2019-05-04 | $318.00M 10-Q · filed 2020-06-10 | $677.00M derived: sum of 2 quarters · filed 2021-03-25 | $672.00M derived: sum of 3 quarters · filed 2021-03-25 | $684.00M derived: sum of 4 quarters · filed 2021-03-25 | |
| 2019-02-02 | $359.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $354.00M derived: sum of 2 quarters · filed 2021-03-25 | $366.00M derived: sum of 3 quarters · filed 2021-03-25 | $781.00M 10-K · filed 2021-03-25 | |
| 2018-11-03 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $7.00M derived: sum of 2 quarters · filed 2019-12-11 | $422.00M 10-Q · filed 2019-12-11 | $739.00M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-08-04 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $427.00M 10-Q · filed 2019-09-11 | $744.00M derived: sum of 3 quarters · filed 2020-03-27 | $989.00M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-05-05 | $415.00M 10-Q · filed 2019-06-12 | $732.00M derived: sum of 2 quarters · filed 2020-03-27 | $977.00M derived: sum of 3 quarters · filed 2020-03-27 | $1.07B derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-02-03 | $317.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $562.00M derived: sum of 2 quarters · filed 2020-03-27 | $654.00M derived: sum of 3 quarters · filed 2020-03-27 | $813.00M 10-K · filed 2020-03-27 | |
| 2017-10-28 | $245.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-11 | $337.00M derived: sum of 2 quarters · filed 2018-12-11 | $496.00M 10-Q · filed 2018-12-11 | $863.00M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-07-29 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | $251.00M 10-Q · filed 2018-09-12 | $618.00M derived: sum of 3 quarters · filed 2019-04-02 | $710.00M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-04-29 | $159.00M 10-Q · filed 2018-06-06 | $526.00M derived: sum of 2 quarters · filed 2019-04-02 | $618.00M derived: sum of 3 quarters · filed 2019-04-02 | ||
| 2017-01-28 | $367.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $459.00M derived: sum of 2 quarters · filed 2019-04-02 | $844.00M 10-K · filed 2019-04-02 | ||
| 2016-10-29 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $477.00M 10-Q · filed 2017-12-06 | |||
| 2016-07-30 | $385.00M 10-Q · filed 2017-09-06 | ||||
| 2016-01-30 | $791.00M 10-K · filed 2018-03-29 | $745.00M 10-K · filed 2016-03-24 | |||
| 2015-01-31 | $712.00M 10-K · filed 2016-03-24 | ||||
| 2014-02-01 | $203.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $290.00M derived: sum of 2 quarters · filed 2016-03-24 | $279.00M derived: sum of 3 quarters · filed 2016-03-24 | $530.00M 10-K · filed 2016-03-24 | |
| 2013-11-02 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $76.00M derived: sum of 2 quarters · filed 2013-12-11 | $327.00M 10-Q · filed 2013-12-11 | $484.00M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-08-03 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $240.00M 10-Q · filed 2013-09-11 | $397.00M derived: sum of 3 quarters · filed 2015-03-30 | $495.00M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-05-04 | $251.00M 10-Q · filed 2013-06-12 | $408.00M derived: sum of 2 quarters · filed 2015-03-30 | $506.00M derived: sum of 3 quarters · filed 2015-03-30 | $534.00M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-02-02 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $255.00M derived: sum of 2 quarters · filed 2015-03-30 | $283.00M derived: sum of 3 quarters · filed 2015-03-30 | $416.00M 10-K · filed 2015-03-30 | |
| 2012-10-27 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $126.00M derived: sum of 2 quarters · filed 2013-12-11 | $259.00M 10-Q · filed 2013-12-11 | $491.00M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-07-28 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $161.00M 10-Q · filed 2013-09-11 | $393.00M derived: sum of 3 quarters · filed 2014-03-31 | $531.00M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-04-28 | $133.00M 10-Q · filed 2013-06-12 | $365.00M derived: sum of 2 quarters · filed 2014-03-31 | $503.00M derived: sum of 3 quarters · filed 2014-03-31 | $476.00M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-01-28 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $370.00M derived: sum of 2 quarters · filed 2014-03-31 | $343.00M derived: sum of 3 quarters · filed 2014-03-31 | $497.00M 10-K · filed 2014-03-31 | |
| 2011-10-29 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $111.00M derived: sum of 2 quarters · filed 2012-12-05 | $265.00M 10-Q · filed 2012-12-05 | ||
| 2011-07-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $127.00M 10-Q · filed 2012-09-05 | |||
| 2011-04-30 | $154.00M 10-Q · filed 2012-06-06 | ||||
| 2011-01-29 | $326.00M 10-K · filed 2013-04-01 |