---
title: "Cash flow statement"
method: GET
path: "/api/v1/fundamentals/{ticker}/cashflow"
tags: ["Fundamentals"]
---

# Cash flow statement

`GET /api/v1/fundamentals/{ticker}/cashflow`

Cash flow statement: operating, investing, financing flows, capex, free cash flow. Foreign private issuers filing 20-F / 40-F under IFRS are covered; an annual request auto-resolves to the issuer's actual form (see _meta.form). For IFRS filers capex maps to the combined purchase-of-noncurrent-assets line, a slightly broader outflow than us-gaap PP&E-only capex (documented approximation).

## Path parameters

- `ticker` string, required — Security ticker symbol.

## Query parameters

- `periods` integer — Number of periods (granularity-dependent).
- `form` '10-K' | '10-Q' — 10-K for annual, 10-Q for quarterly
- `usd` boolean — When true, add `val_usd` to each monetary cash-flow line item for foreign filers (20-F/40-F), converted at the as-of-period-end spot reference rate (FRED H.10 or ECB), plus a per-statement `fx` provenance block. Not transaction-time. USD filers are unchanged (rate 1.0).

## Response `200`

Cash flow line items across reported periods.

- EnvelopeCashFlowResponse
  - `data` CashFlowResponse, required
    - `operating_cash_flow` XBRLDataPoint[]
      - `end` string, required — End of the data range or time window.
      - `val` number, required — Reported numeric value, in the issuer's native reporting currency.
      - `form` string, nullable — SEC filing form type (10-K, 10-Q, 20-F, 40-F, etc).
      - `filed` string, nullable — Date the document was filed (YYYY-MM-DD).
      - `accession_number` string, nullable — SEC accession number of the source filing.
      - `filing_url` string, nullable — Direct URL to the source filing index on sec.gov.
      - `val_usd` number, nullable — Value converted to USD at the as-of-period-end spot reference rate. Present only when usd=true and a rate was found. Native `val` is never modified. A spot reference rate, not the issuer's transaction-time rate.
    - `investing_cash_flow` XBRLDataPoint[]
      - `end` string, required — End of the data range or time window.
      - `val` number, required — Reported numeric value, in the issuer's native reporting currency.
      - `form` string, nullable — SEC filing form type (10-K, 10-Q, 20-F, 40-F, etc).
      - `filed` string, nullable — Date the document was filed (YYYY-MM-DD).
      - `accession_number` string, nullable — SEC accession number of the source filing.
      - `filing_url` string, nullable — Direct URL to the source filing index on sec.gov.
      - `val_usd` number, nullable — Value converted to USD at the as-of-period-end spot reference rate. Present only when usd=true and a rate was found. Native `val` is never modified. A spot reference rate, not the issuer's transaction-time rate.
    - `financing_cash_flow` XBRLDataPoint[]
      - `end` string, required — End of the data range or time window.
      - `val` number, required — Reported numeric value, in the issuer's native reporting currency.
      - `form` string, nullable — SEC filing form type (10-K, 10-Q, 20-F, 40-F, etc).
      - `filed` string, nullable — Date the document was filed (YYYY-MM-DD).
      - `accession_number` string, nullable — SEC accession number of the source filing.
      - `filing_url` string, nullable — Direct URL to the source filing index on sec.gov.
      - `val_usd` number, nullable — Value converted to USD at the as-of-period-end spot reference rate. Present only when usd=true and a rate was found. Native `val` is never modified. A spot reference rate, not the issuer's transaction-time rate.
    - `capex` XBRLDataPoint[]
      - `end` string, required — End of the data range or time window.
      - `val` number, required — Reported numeric value, in the issuer's native reporting currency.
      - `form` string, nullable — SEC filing form type (10-K, 10-Q, 20-F, 40-F, etc).
      - `filed` string, nullable — Date the document was filed (YYYY-MM-DD).
      - `accession_number` string, nullable — SEC accession number of the source filing.
      - `filing_url` string, nullable — Direct URL to the source filing index on sec.gov.
      - `val_usd` number, nullable — Value converted to USD at the as-of-period-end spot reference rate. Present only when usd=true and a rate was found. Native `val` is never modified. A spot reference rate, not the issuer's transaction-time rate.
    - `free_cash_flow` XBRLDataPoint[]
      - `end` string, required — End of the data range or time window.
      - `val` number, required — Reported numeric value, in the issuer's native reporting currency.
      - `form` string, nullable — SEC filing form type (10-K, 10-Q, 20-F, 40-F, etc).
      - `filed` string, nullable — Date the document was filed (YYYY-MM-DD).
      - `accession_number` string, nullable — SEC accession number of the source filing.
      - `filing_url` string, nullable — Direct URL to the source filing index on sec.gov.
      - `val_usd` number, nullable — Value converted to USD at the as-of-period-end spot reference rate. Present only when usd=true and a rate was found. Native `val` is never modified. A spot reference rate, not the issuer's transaction-time rate.
    - `dividends_paid` XBRLDataPoint[]
      - `end` string, required — End of the data range or time window.
      - `val` number, required — Reported numeric value, in the issuer's native reporting currency.
      - `form` string, nullable — SEC filing form type (10-K, 10-Q, 20-F, 40-F, etc).
      - `filed` string, nullable — Date the document was filed (YYYY-MM-DD).
      - `accession_number` string, nullable — SEC accession number of the source filing.
      - `filing_url` string, nullable — Direct URL to the source filing index on sec.gov.
      - `val_usd` number, nullable — Value converted to USD at the as-of-period-end spot reference rate. Present only when usd=true and a rate was found. Native `val` is never modified. A spot reference rate, not the issuer's transaction-time rate.
    - `share_repurchases` XBRLDataPoint[]
      - `end` string, required — End of the data range or time window.
      - `val` number, required — Reported numeric value, in the issuer's native reporting currency.
      - `form` string, nullable — SEC filing form type (10-K, 10-Q, 20-F, 40-F, etc).
      - `filed` string, nullable — Date the document was filed (YYYY-MM-DD).
      - `accession_number` string, nullable — SEC accession number of the source filing.
      - `filing_url` string, nullable — Direct URL to the source filing index on sec.gov.
      - `val_usd` number, nullable — Value converted to USD at the as-of-period-end spot reference rate. Present only when usd=true and a rate was found. Native `val` is never modified. A spot reference rate, not the issuer's transaction-time rate.
    - `depreciation` XBRLDataPoint[]
      - `end` string, required — End of the data range or time window.
      - `val` number, required — Reported numeric value, in the issuer's native reporting currency.
      - `form` string, nullable — SEC filing form type (10-K, 10-Q, 20-F, 40-F, etc).
      - `filed` string, nullable — Date the document was filed (YYYY-MM-DD).
      - `accession_number` string, nullable — SEC accession number of the source filing.
      - `filing_url` string, nullable — Direct URL to the source filing index on sec.gov.
      - `val_usd` number, nullable — Value converted to USD at the as-of-period-end spot reference rate. Present only when usd=true and a rate was found. Native `val` is never modified. A spot reference rate, not the issuer's transaction-time rate.
  - `meta` SugraMeta, required — Metadata attached to every /api/v1/* response envelope.
    - `endpoint` string, required — Requested endpoint path.
    - `data_time` string, required — ISO 8601 UTC timestamp of the source data, not of the request.
    - `response_time` string, required — ISO 8601 UTC timestamp when this response was produced.
    - `provider` string, required — API name and version.
    - `source` string, nullable — Identifier of the primary upstream source used for this response.
    - `attribution` string, nullable — Human-readable attribution mandated by an upstream source (e.g. a securities regulator or self-regulatory organization). Present only on responses whose source requires the owner and source to be clearly identified. Do not remove or alter it when using the response.
    - `fallback_used` boolean, nullable — True when the primary source failed and a fallback produced the data.
    - `fallback_chain` string[], nullable — Ordered list of sources attempted, in the order they were tried.
    - `cached` boolean, nullable — True when this response was served from the internal cache.
    - `stale` boolean, nullable — True when the cached response was returned after the upstream rate-limited or errored. Clients can use this to detect degraded data.

## Other responses

- `401` — Missing or invalid `x-api-key` header. JSON body with a stable `code` distinguishing `missing_api_key` (no header sent) from `invalid_api_key` (header sent, key not accepted); any other 401 source carries the generic `unauthorized` with its detail as `reason`. Plus `hint`. `plan` is always null on 401 - an unauthenticated request has no plan; quota exhaustion is 429, not 401.
- `422` — Validation Error
- `429` — Daily rate limit exceeded. Check `X-RateLimit-Reset` for the next window.
- `503` — Upstream source is temporarily unavailable. Retry after a short delay.

---

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