Financial Modeling Prep Cash Flow Statement API
The Cash Flow Statement API from Financial Modeling Prep — 1 operation(s) for cash flow statement.
OpenAPI Specification
openapi: 3.1.0
info:
title: Financial Modeling Prep Cash Flow Statement API
description: Financial Modeling Prep (FMP) Cash Flow Statement API — part of the FMP stable REST API. Generated from the
official FMP API documentation (https://site.financialmodelingprep.com/api-docs.md). Legacy /api/v3 and /api/v4 endpoints
have been discontinued; the stable base URL https://financialmodelingprep.com/stable is the supported surface.
version: stable
contact:
name: Financial Modeling Prep
url: https://site.financialmodelingprep.com/
servers:
- url: https://financialmodelingprep.com/stable
description: Financial Modeling Prep stable API
security:
- apiKeyQuery: []
- apiKeyHeader: []
tags:
- name: Cash Flow Statement
paths:
/cash-flow-statement:
get:
operationId: getCashFlowStatement
summary: Get cash flow statements for a company
description: Get cash flow statements for a company. Documented at https://site.financialmodelingprep.com/developer/docs.
tags:
- Cash Flow Statement
parameters:
- name: symbol
in: query
required: true
schema:
type: string
example: AAPL
- name: limit
in: query
required: false
schema:
type: number
example: '5'
- name: period
in: query
required: false
schema:
type: string
example: Q1,Q2,Q3,Q4,FY,annual,quarter
responses:
'200':
description: Cash Flow Statement data
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/CashFlowStatement'
example:
- date: '2024-09-28'
symbol: AAPL
reportedCurrency: USD
cik: 0000320193
filingDate: '2024-11-01'
acceptedDate: '2024-11-01 06:01:36'
fiscalYear: '2024'
period: FY
netIncome: 93736000000
depreciationAndAmortization: 11445000000
deferredIncomeTax: 0
stockBasedCompensation: 11688000000
changeInWorkingCapital: 3651000000
accountsReceivables: -5144000000
inventory: -1046000000
accountsPayables: 6020000000
otherWorkingCapital: 3821000000
otherNonCashItems: -2266000000
netCashProvidedByOperatingActivities: 118254000000
investmentsInPropertyPlantAndEquipment: -9447000000
acquisitionsNet: 0
purchasesOfInvestments: -48656000000
salesMaturitiesOfInvestments: 62346000000
otherInvestingActivities: -1308000000
netCashProvidedByInvestingActivities: 2935000000
netDebtIssuance: -5998000000
longTermNetDebtIssuance: -9958000000
shortTermNetDebtIssuance: 3960000000
netStockIssuance: -94949000000
netCommonStockIssuance: -94949000000
commonStockIssuance: 0
commonStockRepurchased: -94949000000
netPreferredStockIssuance: 0
netDividendsPaid: -15234000000
commonDividendsPaid: -15234000000
preferredDividendsPaid: 0
otherFinancingActivities: -5802000000
netCashProvidedByFinancingActivities: -121983000000
effectOfForexChangesOnCash: 0
netChangeInCash: -794000000
cashAtEndOfPeriod: 29943000000
cashAtBeginningOfPeriod: 30737000000
operatingCashFlow: 118254000000
capitalExpenditure: -9447000000
freeCashFlow: 108807000000
incomeTaxesPaid: 26102000000
interestPaid: 0
'401':
description: Invalid or missing API key
content:
application/json:
schema:
$ref: '#/components/schemas/Error'
example:
Error Message: Invalid API KEY. Feel free to create a Free API Key or visit https://site.financialmodelingprep.com/faqs?search=why-is-my-api-key-invalid
for more information.
components:
securitySchemes:
apiKeyQuery:
type: apiKey
in: query
name: apikey
description: FMP API key passed as a query parameter (?apikey=YOUR_API_KEY, or &apikey= when other query parameters
exist).
apiKeyHeader:
type: apiKey
in: header
name: apikey
description: 'FMP API key passed in the request header as apikey: YOUR_API_KEY.'
schemas:
CashFlowStatement:
type: object
properties:
date:
type: string
symbol:
type: string
reportedCurrency:
type: string
cik:
type: string
filingDate:
type: string
acceptedDate:
type: string
fiscalYear:
type: string
period:
type: string
netIncome:
type: integer
depreciationAndAmortization:
type: integer
deferredIncomeTax:
type: integer
stockBasedCompensation:
type: integer
changeInWorkingCapital:
type: integer
accountsReceivables:
type: integer
inventory:
type: integer
accountsPayables:
type: integer
otherWorkingCapital:
type: integer
otherNonCashItems:
type: integer
netCashProvidedByOperatingActivities:
type: integer
investmentsInPropertyPlantAndEquipment:
type: integer
acquisitionsNet:
type: integer
purchasesOfInvestments:
type: integer
salesMaturitiesOfInvestments:
type: integer
otherInvestingActivities:
type: integer
netCashProvidedByInvestingActivities:
type: integer
netDebtIssuance:
type: integer
longTermNetDebtIssuance:
type: integer
shortTermNetDebtIssuance:
type: integer
netStockIssuance:
type: integer
netCommonStockIssuance:
type: integer
commonStockIssuance:
type: integer
commonStockRepurchased:
type: integer
netPreferredStockIssuance:
type: integer
netDividendsPaid:
type: integer
commonDividendsPaid:
type: integer
preferredDividendsPaid:
type: integer
otherFinancingActivities:
type: integer
netCashProvidedByFinancingActivities:
type: integer
effectOfForexChangesOnCash:
type: integer
netChangeInCash:
type: integer
cashAtEndOfPeriod:
type: integer
cashAtBeginningOfPeriod:
type: integer
operatingCashFlow:
type: integer
capitalExpenditure:
type: integer
freeCashFlow:
type: integer
incomeTaxesPaid:
type: integer
interestPaid:
type: integer
Error:
type: object
properties:
Error Message:
type: string
description: 'FMP error envelope, e.g. {"Error Message": "Invalid API KEY. ..."}'