cash-flow-statement
ActiveTool of The Stall
declared in 4.82.0
Full cash flow statement history for any US public stock — operating, investing, and financing sections. Returns: D&A, stock-based comp, working capital changes, operating CF, capex, acquisitions, investing CF, debt issuance/repayment, share buybacks, dividends paid, financing CF, free cash flow, beginning/ending cash, owner earnings (net income + D&A – capex), and cash conversion ratio. Quarterly default (up to 8 periods); annual returns up to 4 fiscal years. Completes the financial statement trilogy alongside income-statements and balance-sheet. Critical for FCF quality analysis, capital allocation review, and buyback/dividend tracking. Source: Yahoo Finance fundamentals timeseries (free, no API key required).
Parameters schema
{
"type": "object",
"$schema": "http://json-schema.org/draft-07/schema#",
"properties": {
"limit": {
"type": "integer",
"description": "Max periods to return (1–8 for quarterly; 1–4 for annual). Default: 4."
},
"period": {
"type": "string",
"description": "Period type. Default: 'quarterly' (up to 8 recent quarters). 'annual' returns up to 4 fiscal years."
},
"ticker": {
"type": "string",
"description": "US equity ticker symbol (e.g. 'AAPL', 'MSFT', 'NVDA', 'TSLA')."
}
},
"additionalProperties": false
}Parent server
The Stall
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