insights

Annual cash flow and capital allocation from XBRL facts

Per-fiscal-year cash flow and capital allocation from the SEC XBRL company-facts cache: operating cash flow, capex, free cash flow, dividends, buybacks, debt issued/repaid, acquisitions, plus stock-based compensation and D&A. Annual only, so each figure ties to the audited 10-K.

Answers what a company earns in cash and what it does with it — e.g. Oracle ran free cash flow negative funding a debt-financed capex build-out, while Apple returns more than its free cash flow to shareholders.

get/api/insights/{symbol}/cashflow

Request

  • Base URL: https://api.halalterminal.com
  • URL: https://api.halalterminal.com/api/insights/{symbol}/cashflow
  • Auth: API key in header X-API-Key

Path parameters

symbolstring required

Ticker symbol, e.g. AAPL.

Query parameters

yearsinteger

Number of recent fiscal years to return.

Response

Per-fiscal-year operating cash flow, capex, free cash flow, and capital-allocation flows

object required

Changes

No recorded changes to this operation across all 1 revision of this API.