v1

latestOpenAPI 3.1.0raw.githubusercontent.com2025-04-25361217.6 KB
Financials

Get Annual Cash Flow Statement

Fetches the 10 most recent annual cash flow statements for a given company stock symbol.

get/financials/cash-flow/{symbol}

Path parameters

symbolstring required

The stock symbol of the company (e.g., AAPL).

Query parameters

period'annual' | 'quarter'

The period of financial data to retrieve (annual or quarter).

datatype'json' | 'csv'

The format of the returned data (json or csv).

limitnumber

The maximum number of records to return.

Response

Successful response with cash flow data (keys in kebab-case).

datestring date
symbolstring
reported-currencystring
cikstring
filling-datestring date
accepted-datestring date-time
calendar-yearstring
periodstring
net-incomenumber
depreciation-and-amortizationnumber
operating-cash-flownumber
capital-expenditurenumber
free-cash-flownumber
deferred-income-taxnumber
stock-based-compensationnumber
change-in-working-capitalnumber
accounts-receivablesnumber
inventorynumber
accounts-payablesnumber
other-working-capitalnumber
other-non-cash-itemsnumber
net-cash-provided-by-operating-activitiesnumber
investments-in-property-plant-and-equipmentnumber
acquisitions-netnumber
purchases-of-investmentsnumber
sales-maturities-of-investmentsnumber
other-investing-activitesnumber
net-cash-used-for-investing-activitesnumber
debt-repaymentnumber
common-stock-issuednumber
common-stock-repurchasednumber
dividends-paidnumber
other-financing-activitesnumber
net-cash-used-provided-by-financing-activitiesnumber
effect-of-forex-changes-on-cashnumber
net-change-in-cashnumber
cash-at-end-of-periodnumber
cash-at-beginning-of-periodnumber
linkstring url
final-linkstring url

Example response

[
  {
    "date": "2024-09-28",
    "symbol": "AAPL",
    "reported-currency": "USD",
    "cik": "0000320193",
    "filling-date": "2024-11-01",
    "accepted-date": "2024-11-01 06:01:36",
    "calendar-year": "2024",
    "period": "FY",
    "net-income": 93736000000,
    "depreciation-and-amortization": 11445000000,
    "operating-cash-flow": 118254000000,
    "capital-expenditure": -9447000000,
    "free-cash-flow": 108807000000,
    "stock-based-compensation": 11688000000,
    "change-in-working-capital": 3651000000,
    "accounts-receivables": -5144000000,
    "inventory": -1046000000,
    "accounts-payables": 6020000000,
    "other-working-capital": 3821000000,
    "other-non-cash-items": -2266000000,
    "net-cash-provided-by-operating-activities": 118254000000,
    "investments-in-property-plant-and-equipment": -9447000000,
    "purchases-of-investments": -48656000000,
    "sales-maturities-of-investments": 62346000000,
    "other-investing-activites": -1308000000,
    "net-cash-used-for-investing-activites": 2935000000,
    "debt-repayment": -5998000000,
    "common-stock-repurchased": -94949000000,
    "dividends-paid": -15234000000,
    "other-financing-activites": -5802000000,
    "net-cash-used-provided-by-financing-activities": -121983000000,
    "net-change-in-cash": -794000000,
    "cash-at-end-of-period": 29943000000,
    "cash-at-beginning-of-period": 30737000000,
    "link": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/0000320193-24-000123-index.htm",
    "final-link": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm"
  }
]