Cash flow statement

Quarterly, annual or trailing-twelve-month cash flow statements, newest first.

• Parameter symbol (string, required): Ticker symbol, e.g. AAPL.
• Parameter period (string): quarter, annual or ttm (trailing twelve months).
• Parameter limit (integer): Periods, newest first, up to 200 (every filing since 2009).
• Parameter from (string): Earliest period end, YYYY-MM-DD.
• Parameter to (string): Latest period end, YYYY-MM-DD.
• Parameter cursor (string): next_cursor from the previous page.
• symbol (string): Ticker.
• fiscal_year (integer): Fiscal year.
• fiscal_period (string): Q1 to Q4 (for ttm, the quarter the twelve months end with) or FY.
• period_end (string): Last day of the period, YYYY-MM-DD.
• filed_date (string): Date of the filing these numbers come from (a later filing restates earlier periods).
• net_income_usd (number): Net income.
• depreciation_and_amortization_usd (number): Depreciation and amortization.
• other_cash_adjustments_usd (number): Other non-cash adjustments.
• change_in_working_capital_usd (number): Change in operating assets and liabilities.
• other_operating_activities_usd (number): Other operating activities.
• operating_cash_flow_continuing_usd, operating_cash_flow_discontinued_usd (number): Operating cash flow of continuing and discontinued operations.
• operating_cash_flow_usd (number): Operating cash flow.
• capital_expenditure_usd (number): Capital expenditure (negative).
• sale_of_property_plant_equipment_usd (number): PP&E sold.
• other_investing_activities_usd (number): Other investing activities.
• investing_cash_flow_continuing_usd, investing_cash_flow_discontinued_usd (number): Investing cash flow of continuing and discontinued operations.
• investing_cash_flow_usd (number): Investing cash flow.
• net_short_term_debt_issued_usd, net_long_term_debt_issued_usd (number): Debt issued less repaid, short and long term.
• dividends_paid_usd (number): Dividends paid (negative).
• noncontrolling_interests_usd (number): Paid to or from minority interests.
• other_financing_activities_usd (number): Other financing, buybacks included.
• financing_cash_flow_continuing_usd, financing_cash_flow_discontinued_usd (number): Financing cash flow of continuing and discontinued operations.
• financing_cash_flow_usd (number): Financing cash flow.
• effect_of_exchange_rates_usd (number): Currency effect on cash.
• discontinued_operations_income_usd (number): Income from discontinued operations.
• change_in_cash_usd (number): Change in cash.
• free_cash_flow_usd (number): Operating cash flow plus capital expenditure.
• GET /fundamentals/cash-flow: Cash flow statement. Quarterly, annual or trailing-twelve-month cash flow statements, newest first.

Updated 2026-11-06 15:49 UTC