---
title: "GET /stocks/financials/v1/cash-flow-statements"
method: GET
path: "/stocks/financials/v1/cash-flow-statements"
tags: ["financials"]
---

# GET /stocks/financials/v1/cash-flow-statements

`GET /stocks/financials/v1/cash-flow-statements`

A comprehensive financial dataset containing quarterly, annual, and trailing twelve-month cash flow statement data for public companies. Includes detailed operating, investing, and financing cash flows with proper TTM calculations that sum all cash flow components over four quarters. TTM records are validated to ensure exactly four distinct quarters spanning 250-400 days for accurate trailing twelve-month cash flow analysis.

## Query parameters

- `cik` string
- `cik.any_of` string
- `cik.gt` string
- `cik.gte` string
- `cik.lt` string
- `cik.lte` string
- `period_end` string
- `period_end.gt` string
- `period_end.gte` string
- `period_end.lt` string
- `period_end.lte` string
- `filing_date` string
- `filing_date.gt` string
- `filing_date.gte` string
- `filing_date.lt` string
- `filing_date.lte` string
- `tickers` string
- `tickers.all_of` string
- `tickers.any_of` string
- `fiscal_year` number, double
- `fiscal_year.gt` number, double
- `fiscal_year.gte` number, double
- `fiscal_year.lt` number, double
- `fiscal_year.lte` number, double
- `fiscal_quarter` number, double
- `fiscal_quarter.gt` number, double
- `fiscal_quarter.gte` number, double
- `fiscal_quarter.lt` number, double
- `fiscal_quarter.lte` number, double
- `timeframe` string
- `timeframe.any_of` string
- `timeframe.gt` string
- `timeframe.gte` string
- `timeframe.lt` string
- `timeframe.lte` string
- `limit` integer
- `sort` string

## Response `200`

A list of results.

- object
  - `next_url` string — If present, this value can be used to fetch the next page.
  - `request_id` string, required — A request id assigned by the server.
  - `results` object[], required — The results for this request.
    - `cash_from_operating_activities_continuing_operations` number, double — Cash generated from continuing business operations before discontinued operations.
    - `change_in_cash_and_equivalents` number, double — Net change in cash and cash equivalents during the period, representing the sum of operating, investing, and financing cash flows plus currency effects.
    - `change_in_other_operating_assets_and_liabilities_net` number, double — Net change in working capital components including accounts receivable, inventory, accounts payable, and other operating items.
    - `cik` string — The company's Central Index Key (CIK), a unique identifier assigned by the U.S. Securities and Exchange Commission (SEC). You can look up a company’s CIK using the [SEC CIK Lookup tool](https://www.sec.gov/search-filings/cik-lookup).
    - `depreciation_depletion_and_amortization` number, double — Non-cash charges for the reduction in value of tangible and intangible assets over time.
    - `dividends` number, double — Cash payments to shareholders in the form of dividends, typically reported as negative values.
    - `effect_of_currency_exchange_rate` number, double — Impact of foreign exchange rate changes on cash and cash equivalents denominated in foreign currencies.
    - `filing_date` string, date — The date of the most recent SEC filing that included this period's data. This is not necessarily the date this period was originally filed. Because SEC filings restate comparative data for prior periods, multiple records can share the same filing_date. For example, an annual 10-K reports three years of results, and a 10-Q includes prior period comparatives. To find the original filing date for a specific 10-K or 10-Q, use the SEC EDGAR filings index endpoint (/stocks/filings/vX/index).
    - `fiscal_quarter` number, double — The fiscal quarter number (1, 2, 3, or 4) for the reporting period.
    - `fiscal_year` number, double — The fiscal year for the reporting period.
    - `income_loss_from_discontinued_operations` number, double — After-tax income or loss from business operations that have been discontinued.
    - `long_term_debt_issuances_repayments` number, double — Net cash flows from issuing or repaying long-term debt obligations.
    - `net_cash_from_financing_activities` number, double — Total cash generated or used by financing activities, including debt issuance, debt repayment, dividends, and share transactions.
    - `net_cash_from_financing_activities_continuing_operations` number, double — Cash flows from financing activities of continuing operations before discontinued operations.
    - `net_cash_from_financing_activities_discontinued_operations` number, double — Cash flows from financing activities of discontinued business segments.
    - `net_cash_from_investing_activities` number, double — Total cash generated or used by investing activities, including capital expenditures, acquisitions, and asset sales.
    - `net_cash_from_investing_activities_continuing_operations` number, double — Cash flows from investing activities of continuing operations before discontinued operations.
    - `net_cash_from_investing_activities_discontinued_operations` number, double — Cash flows from investing activities of discontinued business segments.
    - `net_cash_from_operating_activities` number, double — Total cash generated or used by operating activities, representing cash flow from core business operations.
    - `net_cash_from_operating_activities_discontinued_operations` number, double — Cash flows from operating activities of discontinued business segments.
    - `net_income` number, double — Net income used as the starting point for operating cash flow calculations.
    - `noncontrolling_interests` number, double — Cash flows related to minority shareholders in consolidated subsidiaries.
    - `other_cash_adjustments` number, double — Other miscellaneous adjustments to cash flows not classified elsewhere.
    - `other_financing_activities` number, double — Cash flows from financing activities not classified elsewhere, including share repurchases and other equity transactions.
    - `other_investing_activities` number, double — Cash flows from investing activities not classified elsewhere, including acquisitions, divestitures, and investments.
    - `other_operating_activities` number, double — Other adjustments to reconcile net income to operating cash flow not classified elsewhere.
    - `period_end` string, date — The last date of the reporting period (formatted as YYYY-MM-DD).
    - `purchase_of_property_plant_and_equipment` number, double — Cash outflows for capital expenditures on fixed assets, typically reported as negative values.
    - `sale_of_property_plant_and_equipment` number, double — Cash inflows from disposing of fixed assets, typically reported as positive values.
    - `short_term_debt_issuances_repayments` number, double — Net cash flows from issuing or repaying short-term debt obligations.
    - `tickers` string[] — A list of ticker symbols under which the company is listed. Multiple symbols may indicate different share classes for the same company.
    - `timeframe` string — The reporting period type. Possible values include: quarterly, annual, trailing_twelve_months.
  - `status` 'OK', required — The status of this request's response.

## Other responses

- `400` — An error message.

---

[API](https://skmtc.net/massive/apis/polygon-api.md) · [All operations](https://skmtc.net/massive/apis/polygon-api/llms.txt) · [OpenAPI document](https://skmtc-service-staging.skmtc.workers.dev/v1/apis/massive/polygon-api/revisions/ad6f143e43aa/schema)