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Cash Flow Statement API

Financial Statements

Cash Flow Statement

Edit any parameter, add optional ones, then hit Try it, then switch the response between Formatted and Raw.

Gain insights into a company's cash flow activities with the Cash Flow Statements API. Analyze cash generated and used from operations, investments, and financing activities to evaluate the financial health and sustainability of a business.

>_ Endpoint:
https://financialmodelingprep.com/stable/cash-flow-statement?symbol=AAPL&period=Q1&apikey=YOUR_API_KEY

Parameters

( * ) Required
Query Parameter
Type
Value
symbol *
string
limit
number
period
string
ResponseSample
1 result
Date
Symbol
Reported Currency
CIK
Filing Date
Accepted Date
Fiscal Year
Period
Net Income
Depreciation And Amortiz…
Deferred Income Tax
Stock Based Compensation
Change In Working Capita…
Accounts Receivables
Inventory
Accounts Payables
Other Working Capital
Other Non Cash Items
Net Cash Provided By Ope…
Investments In Property …
Acquisitions Net
Purchases Of Investments
Sales Maturities Of Inve…
Other Investing Activiti…
Net Cash Provided By Inv…
Net Debt Issuance
Long Term Net Debt Issua…
Short Term Net Debt Issu…
Net Stock Issuance
Net Common Stock Issuanc…
Common Stock Issuance
Common Stock Repurchased
Net Preferred Stock Issu…
Net Dividends Paid
Common Dividends Paid
Preferred Dividends Paid
Other Financing Activiti…
Net Cash Provided By Fin…
Effect Of Forex Changes …
Net Change In Cash
Cash At End Of Period
Cash At Beginning Of Per…
Operating Cash Flow
Capital Expenditure
Free Cash Flow
Income Taxes Paid
Interest Paid
2025-09-27
AAPL
USD
0000320193
2025-10-31
2025-10-31 06:01:26
2025
FY
112010000000
11698000000
0
12863000000
-25000000000
-7029000000
1400000000
902000000
-20273000000
-89000000
111482000000
-12715000000
0
-24407000000
53797000000
-1480000000
15195000000
-8483000000
-6451000000
-2032000000
-90711000000
-90711000000
0
-90711000000
0
-15421000000
-15421000000
0
-6071000000
-120686000000
0
5991000000
35934000000
29943000000
111482000000
-12715000000
98767000000
43369000000
0