> ## Documentation Index > Fetch the complete documentation index at: https://docs.bigdata.com/llms.txt > Use this file to discover all available pages before exploring further. # Cash Flow Statement > This endpoint retrieves fundamental cash flow statement measures for a company, including operating, investing, and financing cash flows across reporting periods. ## OpenAPI ````yaml /api-rest/openapi/openapi_structured_data.json post /v1/cash-flow-statement/query openapi: 3.1.0 info: title: Bigdata Structured Data API description: Bigdata API documentation version: 1.0.0 servers: - url: https://api.bigdata.com/ security: - ApiKeyAuth: [] tags: - name: Market Data description: >- Market data endpoints including intraday prices, daily prices, price changes, and real-time quotes - name: Analyst Estimates description: >- Analyst estimates and ratings including analyst ratings, estimates, target prices, and earnings surprises - name: Financials & Ratios description: >- Financial statements and ratios including balance sheet, income statement, cash flow statement, key metrics TTM, and company ratios TTM - name: Company & Events description: >- Company information and events including company profile and events calendar - name: Fund Holdings description: >- Institutional fund holdings from SEC 13F filings including fund holdings and stock fund holdings - name: Knowledge Graph description: Corporate ownership and hierarchy data. paths: /v1/cash-flow-statement/query: post: tags: - Financials & Ratios summary: Cash Flow Statement description: >- This endpoint retrieves fundamental cash flow statement measures for a company, including operating, investing, and financing cash flows across reporting periods. operationId: query_cash_flow_statement_v1_cash_flow_statement_query_post requestBody: content: application/json: schema: $ref: '#/components/schemas/PublicCashFlowStatementQuery' required: true responses: '200': description: Successful Response content: application/json: schema: $ref: '#/components/schemas/PublicCashFlowResponse' components: schemas: PublicCashFlowStatementQuery: properties: identifier: $ref: '#/components/schemas/SingleIdentifier' description: >- Object specifying which identifier you are using to request the cash flow statement. You must supply one type and its corresponding value. examples: - type: rp_entity_id value: 4A6F00 period: $ref: '#/components/schemas/AllowedPeriods' description: >- Select whether the cash flow statement to be provided are on an annual or quarterly basis. default: quarter examples: - annual limit: anyOf: - type: integer - type: 'null' title: Limit description: >- Maximum number of cash flow statements records to return. If omitted, all cash flow statements records are returned. default: 20 examples: - 20 type: object required: - identifier title: PublicCashFlowStatementQuery PublicCashFlowResponse: properties: results: anyOf: - $ref: '#/components/schemas/CashFlowStatement' - items: $ref: '#/components/schemas/CashFlowStatement' type: array title: Results errors: anyOf: - items: $ref: '#/components/schemas/ErrorDetail' type: array - type: 'null' title: Errors metadata: anyOf: - $ref: '#/components/schemas/Metadata' - type: 'null' type: object required: - results title: PublicCashFlowResponse SingleIdentifier: properties: type: $ref: '#/components/schemas/IdentifierType' description: >- Object specifying which identifier you are using to request the intraday price. You must supply one type and its corresponding value. Only one identifier should be provided per request. examples: - rp_entity_id value: type: string title: Value description: >- Bigdata uses the RavenPack Entity identifier (RP_Entity_ID) to uniquely reference entities such as companies. This identifier is a 6-character alphanumeric code (letters and numbers only). Example: Alphabet Inc. (`4A6F00`) examples: - 4A6F00 type: object required: - type - value title: SingleIdentifier AllowedPeriods: type: string enum: - annual - quarter title: AllowedPeriods CashFlowStatement: properties: rp_entity_id: type: string title: Rp Entity Id description: The RavenPack entity ID of the company. examples: - 4A6F00 target_identifier_id: type: string title: Target Identifier Id description: The target identifier ID of the company. examples: - GOOGL fields: items: type: string enum: - REPORTED_CURRENCY - CIK - FILING_DATE - ACCEPTED_DATE - FISCAL_YEAR - PERIOD - NET_INCOME - DEPRECIATION_AND_AMORTIZATION - DEFERRED_INCOME_TAX - STOCK_BASED_COMPENSATION - CHANGE_IN_WORKING_CAPITAL - ACCOUNTS_RECEIVABLES - INVENTORY - ACCOUNTS_PAYABLES - OTHER_WORKING_CAPITAL - OTHER_NON_CASH_ITEMS - NET_CASH_PROVIDED_BY_OPERATING_ACTIVITIES - INVESTMENTS_IN_PROPERTY_PLANT_AND_EQUIPMENT - ACQUISITIONS_NET - PURCHASES_OF_INVESTMENTS - SALES_MATURITIES_OF_INVESTMENTS - OTHER_INVESTING_ACTIVITIES - NET_CASH_PROVIDED_BY_INVESTING_ACTIVITIES - NET_DEBT_ISSUANCE - LONG_TERM_NET_DEBT_ISSUANCE - SHORT_TERM_NET_DEBT_ISSUANCE - NET_STOCK_ISSUANCE - NET_COMMON_STOCK_ISSUANCE - COMMON_STOCK_ISSUANCE - COMMON_STOCK_REPURCHASED - NET_PREFERRED_STOCK_ISSUANCE - NET_DIVIDENDS_PAID - COMMON_DIVIDENDS_PAID - PREFERRED_DIVIDENDS_PAID - OTHER_FINANCING_ACTIVITIES - NET_CASH_PROVIDED_BY_FINANCING_ACTIVITIES - EFFECT_OF_FOREX_CHANGES_ON_CASH - NET_CHANGE_IN_CASH - CASH_AT_END_OF_PERIOD - CASH_AT_BEGINNING_OF_PERIOD - OPERATING_CASH_FLOW - CAPITAL_EXPENDITURE - FREE_CASH_FLOW - INCOME_TAXES_PAID - INTEREST_PAID type: array title: Fields description: The fields of the cash flow statement. examples: - - REPORTED_CURRENCY - CIK - FILING_DATE - ACCEPTED_DATE - FISCAL_YEAR - PERIOD - NET_INCOME - DEPRECIATION_AND_AMORTIZATION - DEFERRED_INCOME_TAX - STOCK_BASED_COMPENSATION - CHANGE_IN_WORKING_CAPITAL - ACCOUNTS_RECEIVABLES - INVENTORY - ACCOUNTS_PAYABLES - OTHER_WORKING_CAPITAL - OTHER_NON_CASH_ITEMS - NET_CASH_PROVIDED_BY_OPERATING_ACTIVITIES - INVESTMENTS_IN_PROPERTY_PLANT_AND_EQUIPMENT - ACQUISITIONS_NET - PURCHASES_OF_INVESTMENTS - SALES_MATURITIES_OF_INVESTMENTS - OTHER_INVESTING_ACTIVITIES - NET_CASH_PROVIDED_BY_INVESTING_ACTIVITIES - NET_DEBT_ISSUANCE - LONG_TERM_NET_DEBT_ISSUANCE - SHORT_TERM_NET_DEBT_ISSUANCE - NET_STOCK_ISSUANCE - NET_COMMON_STOCK_ISSUANCE - COMMON_STOCK_ISSUANCE - COMMON_STOCK_REPURCHASED - NET_PREFERRED_STOCK_ISSUANCE - NET_DIVIDENDS_PAID - COMMON_DIVIDENDS_PAID - PREFERRED_DIVIDENDS_PAID - OTHER_FINANCING_ACTIVITIES - NET_CASH_PROVIDED_BY_FINANCING_ACTIVITIES - EFFECT_OF_FOREX_CHANGES_ON_CASH - NET_CHANGE_IN_CASH - CASH_AT_END_OF_PERIOD - CASH_AT_BEGINNING_OF_PERIOD - OPERATING_CASH_FLOW - CAPITAL_EXPENDITURE - FREE_CASH_FLOW - INCOME_TAXES_PAID - INTEREST_PAID values: items: prefixItems: - type: string - anyOf: - type: string - type: 'null' - anyOf: - type: string - type: 'null' - anyOf: - type: string - type: 'null' - anyOf: - type: integer - type: 'null' - anyOf: - type: string - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' - anyOf: - type: number - type: 'null' type: array maxItems: 45 minItems: 45 type: array title: Values description: The values of the cash flow statement. examples: - - USD - '0001652044' - '2025-07-24' - '2025-07-23T19:44:01' - 2025 - Q2 - 28196000000 - 4998000000 - -444000000 - 0 - -10110000000 - -2839000000 - 0 - 553000000 - -7824000000 - 5107000000 - 27747000000 - -22446000000 - -13000000 - -22771000000 - 21199000000 - -513000000 - -24544000000 - 12970000000 - 12970000000 - 0 - -13638000000 - -13638000000 - 0 - -13638000000 - 0 - -2543000000 - -2543000000 - 0 - -2621000000 - -5832000000 - 401000000 - -2228000000 - 21036000000 - 23264000000 - 27747000000 - -22446000000 - 5301000000 - 0 - 0 type: object required: - rp_entity_id - target_identifier_id - fields - values title: CashFlowStatement ErrorDetail: properties: message: anyOf: - type: string - type: 'null' title: Message type: object title: ErrorDetail Metadata: properties: request_id: type: string title: Request Id timestamp: type: string title: Timestamp type: object required: - request_id title: Metadata IdentifierType: type: string enum: - rp_entity_id title: IdentifierType default: rp_entity_id securitySchemes: ApiKeyAuth: type: apiKey in: header name: X-API-KEY ````