Foot Begin Period Cash Flow from 2010 to 2024

FL Stock  USD 25.15  0.16  0.63%   
Foot Locker Begin Period Cash Flow yearly trend continues to be quite stable with very little volatility. The value of Begin Period Cash Flow is projected to decrease to about 523.2 M. Begin Period Cash Flow is the amount of cash Foot Locker has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1990-01-31
Previous Quarter
301 M
Current Value
286 M
Quarterly Volatility
439.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Foot Locker financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Foot Locker's main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.7 M, Interest Expense of 5.1 M or Total Revenue of 5.5 B, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0166 or PTB Ratio of 3.07. Foot financial statements analysis is a perfect complement when working with Foot Locker Valuation or Volatility modules.
  
Check out the analysis of Foot Locker Correlation against competitors.
For more information on how to buy Foot Stock please use our How to buy in Foot Stock guide.

Latest Foot Locker's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Foot Locker over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Foot Locker's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Foot Locker's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

Foot Begin Period Cash Flow Regression Statistics

Arithmetic Mean870,279,429
Geometric Mean759,865,393
Coefficient Of Variation39.96
Mean Deviation220,101,943
Median880,000,000
Standard Deviation347,744,777
Sample Variance120926.4T
Range1.6B
R-Value0.28
Mean Square Error120178.3T
R-Squared0.08
Significance0.32
Slope21,601,214
Total Sum of Squares1692970T

Foot Begin Period Cash Flow History

2024523.2 M
2023582 M
2022850 M
20211.7 B
2020942 M
2019981 M
2018B

About Foot Locker Financial Statements

Foot Locker investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Foot Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow582 M523.2 M

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Check out the analysis of Foot Locker Correlation against competitors.
For more information on how to buy Foot Stock please use our How to buy in Foot Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Foot Locker. If investors know Foot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Foot Locker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(3.88)
Revenue Per Share
86.173
Quarterly Revenue Growth
0.019
Return On Assets
0.0118
The market value of Foot Locker is measured differently than its book value, which is the value of Foot that is recorded on the company's balance sheet. Investors also form their own opinion of Foot Locker's value that differs from its market value or its book value, called intrinsic value, which is Foot Locker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Foot Locker's market value can be influenced by many factors that don't directly affect Foot Locker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Foot Locker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foot Locker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foot Locker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.