Cash Flow Statement API

Overview

To use Cash Flow Statement, you need an API key. You can get one by creating a free account and visiting your dashboard.

GET Endpoint

https://api.apiverve.com/v1/cashflow

Example

How to call the Cash Flow Statement API in different programming languages.

curl -X GET \
  "https://api.apiverve.com/v1/cashflow?ticker=AAPL&year=2025&quarter=4" \
  -H "X-API-Key: your_api_key_here"

const response = await fetch('https://api.apiverve.com/v1/cashflow?ticker=AAPL&year=2025&quarter=4', {
  method: 'GET',
  headers: {
    'X-API-Key': 'your_api_key_here',
    'Content-Type': 'application/json'
  }
});

const data = await response.json();
console.log(data);

import requests

headers = {
    'X-API-Key': 'your_api_key_here',
    'Content-Type': 'application/json'
}

response = requests.get('https://api.apiverve.com/v1/cashflow?ticker=AAPL&year=2025&quarter=4', headers=headers)

data = response.json()
print(data)

package main

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

)

func main() {
    req, _ := http.NewRequest("GET", "https://api.apiverve.com/v1/cashflow?ticker=AAPL&year=2025&quarter=4", nil)

    req.Header.Set("X-API-Key", "your_api_key_here")
    req.Header.Set("Content-Type", "application/json")

    client := &http.Client{}
    resp, err := client.Do(req)
    if err != nil {
        panic(err)
    }
    defer resp.Body.Close()

    body, _ := io.ReadAll(resp.Body)
    fmt.Println(string(body))
}

{
  "status": "ok",
  "error": null,
  "data": {
    "ticker": "AAPL",
    "company": "Apple Inc.",
    "cik": "0000320193",
    "fiscalYear": 2025,
    "fiscalQuarter": 4,
    "filingType": "10-K",
    "filingDate": "2025-10-31",
    "periodEnd": "2025-09-27",
    "cashFlow": {
      "operatingCashFlow": 111482000000,
      "capitalExpenditures": 12715000000,
      "investingCashFlow": 15195000000,
      "financingCashFlow": -120686000000,
      "dividendsPaid": 15421000000,
      "shareRepurchases": 90711000000,
      "freeCashFlow": 98767000000
    },
    "metrics": {
      "fcfMargin": 23.73,
      "operatingCashFlowMargin": 26.79,
      "capexToRevenue": 3.06,
      "cashFlowToNetIncome": 1,
      "dividendPayoutRatio": 13.77,
      "fcfPerShare": 6.5824
    },
    "formatted": {
      "operatingCashFlow": "$111.48B",
      "freeCashFlow": "$98.77B",
      "capitalExpenditures": "$12.71B"
    }
  }
}

Authentication

The Cash Flow Statement API requires authentication via API key. Include your API key in the request header:

X-API-Key: your_api_key_here

Learn more about authentication →

Interactive API Playground

Test the Cash Flow Statement API directly in your browser with live requests and responses.

Parameters

The following parameters are available for the Cash Flow Statement API:

Response

The Cash Flow Statement API returns responses in JSON, XML, YAML, and CSV formats. The JSON response is shown in the Example section above; alternative formats below.

Other Response Formats

<?xml version="1.0" encoding="UTF-8"?>
<response>
  <status>ok</status>
  <error xsi:nil="true" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"/>
  <data>
    <ticker>AAPL</ticker>
    <company>Apple Inc.</company>
    <cik>0000320193</cik>
    <fiscalYear>2025</fiscalYear>
    <fiscalQuarter>4</fiscalQuarter>
    <filingType>10-K</filingType>
    <filingDate>2025-10-31</filingDate>
    <periodEnd>2025-09-27</periodEnd>
    <cashFlow>
      <operatingCashFlow>111482000000</operatingCashFlow>
      <capitalExpenditures>12715000000</capitalExpenditures>
      <investingCashFlow>15195000000</investingCashFlow>
      <financingCashFlow>-120686000000</financingCashFlow>
      <dividendsPaid>15421000000</dividendsPaid>
      <shareRepurchases>90711000000</shareRepurchases>
      <freeCashFlow>98767000000</freeCashFlow>
    </cashFlow>
    <metrics>
      <fcfMargin>23.73</fcfMargin>
      <operatingCashFlowMargin>26.79</operatingCashFlowMargin>
      <capexToRevenue>3.06</capexToRevenue>
      <cashFlowToNetIncome>1</cashFlowToNetIncome>
      <dividendPayoutRatio>13.77</dividendPayoutRatio>
      <fcfPerShare>6.5824</fcfPerShare>
    </metrics>
    <formatted>
      <operatingCashFlow>$111.48B</operatingCashFlow>
      <freeCashFlow>$98.77B</freeCashFlow>
      <capitalExpenditures>$12.71B</capitalExpenditures>
    </formatted>
  </data>
</response>

status: ok
error: null
data:
  ticker: AAPL
  company: Apple Inc.
  cik: '0000320193'
  fiscalYear: 2025
  fiscalQuarter: 4
  filingType: 10-K
  filingDate: '2025-10-31'
  periodEnd: '2025-09-27'
  cashFlow:
    operatingCashFlow: 111482000000
    capitalExpenditures: 12715000000
    investingCashFlow: 15195000000
    financingCashFlow: -120686000000
    dividendsPaid: 15421000000
    shareRepurchases: 90711000000
    freeCashFlow: 98767000000
  metrics:
    fcfMargin: 23.73
    operatingCashFlowMargin: 26.79
    capexToRevenue: 3.06
    cashFlowToNetIncome: 1
    dividendPayoutRatio: 13.77
    fcfPerShare: 6.5824
  formatted:
    operatingCashFlow: $111.48B
    freeCashFlow: $98.77B
    capitalExpenditures: $12.71B

Response Structure

All API responses follow a consistent structure with the following fields:

Learn more about response formats →

Response Data Fields

When the request is successful, the data object contains the following fields:

Headers

Only X-API-Key is required. Optional headers include Accept for response format negotiation (JSON, XML, or YAML), User-Agent, and X-Request-ID for request tracing. See all request headers →

GraphQL AccessALPHA

Access Cash Flow Statement through GraphQL to combine it with other API calls in a single request. Query only the cash flow statement data you need with precise field selection, and orchestrate complex data fetching workflows.

Credit Cost: Each API called in your GraphQL query consumes its standard credit cost.

POST https://api.apiverve.com/v1/graphql

query {
  cashflow(
    input: {
      ticker: "AAPL"
      year: 2025
      quarter: 4
    }
  ) {
    ticker
    company
    cik
    fiscalYear
    fiscalQuarter
    filingType
    filingDate
    periodEnd
    cashFlow {
      operatingCashFlow
      capitalExpenditures
      investingCashFlow
      financingCashFlow
      dividendsPaid
      shareRepurchases
      freeCashFlow
    }
    metrics {
      fcfMargin
      operatingCashFlowMargin
      capexToRevenue
      cashFlowToNetIncome
      dividendPayoutRatio
      fcfPerShare
    }
    formatted {
      operatingCashFlow
      freeCashFlow
      capitalExpenditures
    }
  }
}

Note: Authentication is handled via the x-api-key header in your GraphQL request, not as a query parameter.

CORS Support

The Cash Flow Statement API accepts cross-origin requests from any origin, so it can be called directly from browser-based applications without a proxy. See CORS support →

Rate Limiting

Cash Flow Statement requests are throttled per minute on the Free plan and unthrottled on paid plans. Exceeding the limit returns 429 Too Many Requests; rate-limit usage is reported in the X-RateLimit-Limit, X-RateLimit-Remaining, and X-RateLimit-Reset response headers. See per-plan limits and best practices →

Error Codes

The Cash Flow Statement API uses standard HTTP status codes — 200 on success, 400 for invalid parameters, 401 for missing or invalid keys, 403 for insufficient credits, 429 for rate-limit exhaustion, and 500/503 for server-side issues. Each error response includes an X-Request-ID header you can quote when contacting support. See full error handling guide →

SDKs for Cash Flow Statement

Official Cash Flow Statement packages on npm, PyPI, NuGet, and JitPack — plus a Postman collection and an OpenAPI spec. See the SDK guide →

JitPack

No-Code Integrations

Cash Flow Statement works with Zapier, Make, Pipedream, n8n, and Power Automate using the same API key. See setup guides →

Zapier

Make

Pipedream

n8n

Power Automate

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