---
title: "Cash flow"
method: GET
path: "/cash_flow"
tags: ["fundamentals"]
---

# Cash flow

`GET /cash_flow`

The cash flow endpoint provides detailed information on a company's cash flow activities, including the net cash and cash equivalents moving in and out of the business. This data includes operating, investing, and financing cash flows, offering a comprehensive view of the company's liquidity and financial health.

## Query parameters

- `symbol` string
- `figi` string
- `isin` string
- `cusip` string
- `exchange` string
- `mic_code` string
- `country` string
- `period` 'annual' | 'quarterly'
- `start_date` string
- `end_date` string
- `outputsize` integer

## Response `200`

- object
  - `meta` object, required — Meta information about the response
    - `symbol` string, required — Symbol ticker of instrument
    - `name` string, required — Name of the company
    - `currency` string, required — Currency of the cash flow data according to the ISO 4217 standard
    - `exchange` string, required — Exchange where instrument is traded
    - `mic_code` string, required — Market identifier code (MIC) under ISO 10383 standard
    - `exchange_timezone` string, required — Exchange timezone
    - `period` string, required — Period of the cash flow data (Annual or Quarterly)
  - `cash_flow` CashFlowStruct[], required — Cash flow data
    - `fiscal_date` string, required — Date of fiscal period ending
    - `quarter` string — Fiscal quarter. Visible when `&period=quarterly`
    - `year` integer — Fiscal year
    - `operating_activities` object — Operating activities section
      - `net_income` number, double — Returns net income (NI). Calculated as sales minus cost of goods sold
      - `depreciation` number, double — Represents depreciation and amortization measure
      - `deferred_taxes` number, double — Stands for taxes that are owed but are not due to be paid until a future date
      - `stock_based_compensation` number, double — Refers to share-based compensation as the way of paying employees, executives, and directors of a company with equity in the business
      - `other_non_cash_items` number, double — Represents other non-cash items
      - `accounts_receivable` number, double — Represents the balance of money due to a firm for goods or services delivered or used but not yet paid for by customers
      - `accounts_payable` number, double — Refers to an account within the general ledger that represents an obligation to pay off a short-term debt to creditors or suppliers
      - `other_assets_liabilities` number, double — Represents cumulative changes in inventory, other current assets, other current liabilities, and other working capital
      - `operating_cash_flow` number, double — Returns operating cash flow (OCF) measure representing a total amount of cash generated by company's normal business operations
    - `investing_activities` object — Investing activities section
      - `capital_expenditures` number, double — Capital expenditures (CapEx) are funds used by a company to acquire, upgrade, and maintain physical assets (PPE)
      - `net_intangibles` number, double — Represents purchase of a not physical asset
      - `net_acquisitions` number, double — Refers to net amount of business purchase and sale
      - `purchase_of_investments` number, double — Represents how much money has been used in making investments, including purchases of physical assets, investments in securities
      - `sale_of_investments` number, double — Represents how much money has been generated from the sale of securities or assets
      - `other_investing_activity` number, double — Represents other investing activity
      - `investing_cash_flow` number, double — Returns total amount of cash flow used in investments
    - `financing_activities` object — Financing activities section
      - `long_term_debt_issuance` number, double — Refers to the issuance of any financial obligations that extend beyond a 12 months period
      - `long_term_debt_payments` number, double — Refers to the payments of any financial obligations that extend beyond a 12 months period
      - `short_term_debt_issuance` number, double — Refers to the issuance of any financial obligations that are expected to be paid off within a year
      - `common_stock_issuance` number, double — Represents a transaction whereby a company issues its own shares to the marketplace
      - `common_stock_repurchase` number, double — Represents a transaction whereby a company buys back its own shares from the marketplace
      - `common_dividends` number, double — Returns value of payment doled out by a company to its stockholders in the form of periodic distributions of cash
      - `other_financing_charges` number, double — Represents other financing charges
      - `financing_cash_flow` number, double — Returns cash flow from financing activities (CFF), which shows the net flows of cash that are used to fund the company
    - `end_cash_position` number, double — Returns the amount of cash a company has when adding the change in cash and beginning cash balance for the current fiscal period
    - `income_tax_paid` number, double — Refers to supplemental data about income tax paid
    - `interest_paid` number, double — Refers to supplemental data about interest paid
    - `free_cash_flow` number, double — Represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets

## Other responses

- `400`
- `401`
- `403`
- `404`
- `414`
- `429`
- `500`

---

[API](https://skmtc.net/twelvedata/apis/twelve-data-api.md) · [All operations](https://skmtc.net/twelvedata/apis/twelve-data-api/llms.txt) · [OpenAPI document](https://skmtc-service-staging.skmtc.workers.dev/v1/apis/twelvedata/twelve-data-api/revisions/c4a12725cdb5/schema)