FL's free cash flow for Q4 2023 was $112.00M. For the 2023 fiscal year, FL's free cash flow was decreased by $-33.00M and operating cash flow was $189.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 91.00M	$ 91.00M	$ 173.00M	$ 666.00M	$ 1.06B	$ 696.00M
Investing Cash Flow	$ -222.00M	$ -222.00M	$ -162.00M	$ -1.38B	$ -168.00M	$ -235.00M
Financing Cash Flow	$ -120.00M	$ -120.00M	$ -279.00M	$ -152.00M	$ -126.00M	$ -493.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.14B	$ 334.00M	$ 582.00M	$ 850.00M	$ 1.72B	$ 942.00M
Income Tax Paid Supplemental Data	$ 97.00M	$ 97.00M	$ 153.00M	$ 387.00M	$ 100.00M	$ 201.00M
Interest Paid Supplemental Data	$ 18.00M	$ 18.00M	$ 17.00M	$ 11.00M	$ 14.00M	$ 11.00M
Issuance Of Capital Stock	$ 4.00M	$ 4.00M	$ 3.00M	-	-	-
Issuance Of Debt	$ -6.00M	$ -6.00M	$ -6.00M	$ 293.00M	$ 330.00M	$ 0.00
Repayment Of Debt	$ -152.00M	$ -152.00M	$ -6.00M	$ -102.00M	$ -353.00M	$ 0.00
Free Cash Flow	$ -145.00M	$ -145.00M	$ -112.00M	$ 460.00M	$ 903.00M	$ 509.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Foot Locker Cash Flow

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