Cash Flow Statement

curl --request GET \
  --url https://api.chicago.global/v1/cash-flow \
  --header 'Authorization: Bearer <token>'

import requests

url = "https://api.chicago.global/v1/cash-flow"

headers = {"Authorization": "Bearer <token>"}

response = requests.get(url, headers=headers)

print(response.text)

const options = {method: 'GET', headers: {Authorization: 'Bearer <token>'}};

fetch('https://api.chicago.global/v1/cash-flow', options)
  .then(res => res.json())
  .then(res => console.log(res))
  .catch(err => console.error(err));

<?php

$curl = curl_init();

curl_setopt_array($curl, [
  CURLOPT_URL => "https://api.chicago.global/v1/cash-flow",
  CURLOPT_RETURNTRANSFER => true,
  CURLOPT_ENCODING => "",
  CURLOPT_MAXREDIRS => 10,
  CURLOPT_TIMEOUT => 30,
  CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
  CURLOPT_CUSTOMREQUEST => "GET",
  CURLOPT_HTTPHEADER => [
    "Authorization: Bearer <token>"
  ],
]);

$response = curl_exec($curl);
$err = curl_error($curl);

curl_close($curl);

if ($err) {
  echo "cURL Error #:" . $err;
} else {
  echo $response;
}

package main

import (
	"fmt"
	"net/http"
	"io"
)

func main() {

	url := "https://api.chicago.global/v1/cash-flow"

	req, _ := http.NewRequest("GET", url, nil)

	req.Header.Add("Authorization", "Bearer <token>")

	res, _ := http.DefaultClient.Do(req)

	defer res.Body.Close()
	body, _ := io.ReadAll(res.Body)

	fmt.Println(string(body))

}

HttpResponse<String> response = Unirest.get("https://api.chicago.global/v1/cash-flow")
  .header("Authorization", "Bearer <token>")
  .asString();

require 'uri'
require 'net/http'

url = URI("https://api.chicago.global/v1/cash-flow")

http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true

request = Net::HTTP::Get.new(url)
request["Authorization"] = 'Bearer <token>'

response = http.request(request)
puts response.read_body

[
  {
    "ric": "<string>",
    "perenddt": "2023-12-25",
    "stmtdt": "2023-12-25",
    "sourcedt": "2023-12-25",
    "pertypecode": 123,
    "currency": "<string>",
    "unitsconvtocode": "<string>",
    "net_income_starting_line": 123,
    "depreciation_depletion": 123,
    "non_cash_items": 123,
    "changes_in_working_capital": 123,
    "cash_from_operating_activities": 123,
    "capital_expenditures": 123,
    "cash_from_investing_activities": 123,
    "total_cash_dividends_paid": 123,
    "issuance_retirement_of_stock_net": 123,
    "issuance_retirement_of_debt_net": 123,
    "cash_from_financing_activities": 123,
    "net_change_in_cash": 123,
    "net_cash_beginning_balance": 123,
    "net_cash_ending_balance": 123
  }
]

{
  "detail": "<string>"
}

GET

cash-flow

Cash Flow Statement

curl --request GET \
  --url https://api.chicago.global/v1/cash-flow \
  --header 'Authorization: Bearer <token>'

import requests

url = "https://api.chicago.global/v1/cash-flow"

headers = {"Authorization": "Bearer <token>"}

response = requests.get(url, headers=headers)

print(response.text)

const options = {method: 'GET', headers: {Authorization: 'Bearer <token>'}};

fetch('https://api.chicago.global/v1/cash-flow', options)
  .then(res => res.json())
  .then(res => console.log(res))
  .catch(err => console.error(err));

<?php

$curl = curl_init();

curl_setopt_array($curl, [
  CURLOPT_URL => "https://api.chicago.global/v1/cash-flow",
  CURLOPT_RETURNTRANSFER => true,
  CURLOPT_ENCODING => "",
  CURLOPT_MAXREDIRS => 10,
  CURLOPT_TIMEOUT => 30,
  CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
  CURLOPT_CUSTOMREQUEST => "GET",
  CURLOPT_HTTPHEADER => [
    "Authorization: Bearer <token>"
  ],
]);

$response = curl_exec($curl);
$err = curl_error($curl);

curl_close($curl);

if ($err) {
  echo "cURL Error #:" . $err;
} else {
  echo $response;
}

package main

import (
	"fmt"
	"net/http"
	"io"
)

func main() {

	url := "https://api.chicago.global/v1/cash-flow"

	req, _ := http.NewRequest("GET", url, nil)

	req.Header.Add("Authorization", "Bearer <token>")

	res, _ := http.DefaultClient.Do(req)

	defer res.Body.Close()
	body, _ := io.ReadAll(res.Body)

	fmt.Println(string(body))

}

HttpResponse<String> response = Unirest.get("https://api.chicago.global/v1/cash-flow")
  .header("Authorization", "Bearer <token>")
  .asString();

require 'uri'
require 'net/http'

url = URI("https://api.chicago.global/v1/cash-flow")

http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true

request = Net::HTTP::Get.new(url)
request["Authorization"] = 'Bearer <token>'

response = http.request(request)
puts response.read_body

[
  {
    "ric": "<string>",
    "perenddt": "2023-12-25",
    "stmtdt": "2023-12-25",
    "sourcedt": "2023-12-25",
    "pertypecode": 123,
    "currency": "<string>",
    "unitsconvtocode": "<string>",
    "net_income_starting_line": 123,
    "depreciation_depletion": 123,
    "non_cash_items": 123,
    "changes_in_working_capital": 123,
    "cash_from_operating_activities": 123,
    "capital_expenditures": 123,
    "cash_from_investing_activities": 123,
    "total_cash_dividends_paid": 123,
    "issuance_retirement_of_stock_net": 123,
    "issuance_retirement_of_debt_net": 123,
    "cash_from_financing_activities": 123,
    "net_change_in_cash": 123,
    "net_cash_beginning_balance": 123,
    "net_cash_ending_balance": 123
  }
]

{
  "detail": "<string>"
}

Retrieve cash flow statement data for a given stock symbol. Returns operating, investing, and financing cash flows sourced from LSEG Datastream.

Query Parameters

Parameter	Type	Required	Default	Description
`symbol`	string	Yes	—	Stock symbol (e.g., `AAPL.O`, `0700.HK`). Ticker shorthand like `AAPL` is also accepted and will be resolved automatically.
`limit`	integer	No	`4`	Number of periods to return
`freq`	integer	No	`1`	`1` for Annual, `2` for Quarterly

Response

Returns an array of period objects with the full cash flow breakdown:

[
  {
    "ric": "AAPL.O",
    "perenddt": "2025-09-27",
    "stmtdt": "2025-09-27",
    "sourcedt": "2025-10-31",
    "pertypecode": 1,
    "currency": "USD",
    "unitsconvtocode": "M",
    "net_income_starting_line": 112010000000,
    "depreciation_depletion": 11698000000,
    "amortization": null,
    "deferred_taxes": null,
    "non_cash_items": 12774000000,
    "changes_in_working_capital": -25000000000,
    "accounts_receivable_change": -7029000000,
    "inventories_change": 1400000000,
    "other_assets_change": -9197000000,
    "accounts_payable_change": 902000000,
    "other_liabilities_change": -11076000000,
    "cash_from_operating_activities": 111482000000,
    "capital_expenditures": -12715000000,
    "other_investing_cash_flow_items_total": 27910000000,
    "cash_from_investing_activities": 15195000000,
    "financing_cash_flow_items": -6071000000,
    "total_cash_dividends_paid": -15421000000,
    "issuance_retirement_of_stock_net": -90711000000,
    "issuance_retirement_of_debt_net": -8483000000,
    "cash_from_financing_activities": -120686000000,
    "foreign_exchange_effects": null,
    "net_change_in_cash": 5991000000,
    "net_cash_beginning_balance": 29943000000,
    "net_cash_ending_balance": 35934000000,
    "cash_interest_paid": null,
    "cash_taxes_paid": 43369000000
  }
]

All monetary values are in the company’s reporting currency. The currency field indicates which currency. Negative values indicate cash outflows. Fields with null values are not applicable for the given company.

Key Fields

Field	Description
`perenddt`	Period end date
`pertypecode`	`1` for Annual, `2` for Quarterly
`net_income_starting_line`	Net income used as starting point
`depreciation_depletion`	Depreciation and depletion add-back
`changes_in_working_capital`	Net change in working capital
`cash_from_operating_activities`	Cash generated from core business operations
`capital_expenditures`	Spending on property, plant, and equipment
`cash_from_investing_activities`	Net cash from investment activities
`cash_from_financing_activities`	Net cash from debt and equity transactions
`net_change_in_cash`	Total change in cash for the period
`net_cash_beginning_balance`	Cash balance at start of period
`net_cash_ending_balance`	Cash balance at end of period

Example

curl "https://api.chicago.global/v1/cash-flow?symbol=AAPL.O&limit=4&freq=1" \
  -H "Authorization: Bearer YOUR_API_KEY"

const response = await fetch(
  'https://api.chicago.global/v1/cash-flow?symbol=AAPL.O&limit=4&freq=1',
  { headers: { 'Authorization': `Bearer ${API_KEY}` } }
);

const periods = await response.json();
const fcf = periods[0].cash_from_operating_activities + periods[0].capital_expenditures;
console.log(`Free Cash Flow: ${fcf}`);

Authorizations

Authorization

string

header

required

API key passed as Bearer token

Query Parameters

symbol

string

required

Stock symbol (e.g., AAPL.O, 0700.HK). Ticker shorthand like AAPL is also accepted.

limit

integer

default:4

Number of periods to return

freq

enum<integer>

default:1

1 for Annual, 2 for Quarterly

Available options:

1,

2

Response

Cash flow data retrieved successfully

ric

string

Reuters Instrument Code

perenddt

string<date>

Period end date

stmtdt

string<date>

sourcedt

string<date>

pertypecode

integer

1 for Annual, 2 for Quarterly

currency

string

Reporting currency

unitsconvtocode

string

Unit scale (e.g., M for millions)

net_income_starting_line

number | null

Net income used as starting point

depreciation_depletion

number | null

non_cash_items

number | null

changes_in_working_capital

number | null

cash_from_operating_activities

number | null

Cash from core business operations

capital_expenditures

number | null

Spending on PP&E

cash_from_investing_activities

number | null

Net cash from investment activities

total_cash_dividends_paid

number | null

issuance_retirement_of_stock_net

number | null

issuance_retirement_of_debt_net

number | null

cash_from_financing_activities

number | null

Net cash from debt and equity transactions

net_change_in_cash

number | null

Total change in cash for the period

net_cash_beginning_balance

number | null

net_cash_ending_balance

number | null

Balance Sheet Key Ratios

​Query Parameters

​Response

​Key Fields

​Example

Authorizations

Query Parameters

Response

Query Parameters

Response

Key Fields

Example