// Retrieve real-time or historical cash flow statement data including Net Income, Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Free Cash Flow, and Cash Position for public companies. Use when analyzing cash generation, capital allocation, or liquidity trends.
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Retrieve year-over-year growth in cash flow metrics including Operating Cash Flow, Free Cash Flow, and Net Cash Flow. Use when analyzing company cash generation trends, capital allocation efficiency, or liquidity trajectory.
| name | cash-flow-statement |
| description | Retrieve real-time or historical cash flow statement data including Net Income, Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Free Cash Flow, and Cash Position for public companies. Use when analyzing cash generation, capital allocation, or liquidity trends. |
Retrieve real-time or historical cash flow statement data for public companies using Octagon MCP.
Ensure Octagon MCP is configured in your AI agent (Cursor, Claude Desktop, Windsurf, etc.). See references/mcp-setup.md for installation instructions.
Retrieve real-time or historical cash flow statement data for <TICKER>, limited to <N> records and filtered by period <FY|Q>.
MCP Call:
{
"server": "octagon-mcp",
"toolName": "octagon-agent",
"arguments": {
"prompt": "Retrieve real-time or historical cash flow statement data for AAPL, limited to 5 records and filtered by period FY"
}
}
The agent returns a table with absolute cash flow figures:
| Fiscal Year | Net Income (USD) | Operating Cash Flow (USD) | Investing Cash Flow (USD) | Financing Cash Flow (USD) | Free Cash Flow (USD) | Net Change in Cash (USD) | Cash at End of Period (USD) |
|---|---|---|---|---|---|---|---|
| 2025 | $112.01B | $111.48B | $15.19B | -$120.69B | $98.77B | $5.99B | $35.93B |
| 2024 | $93.74B | $118.25B | $2.94B | -$121.98B | $108.81B | -$794.00M | $29.94B |
| 2023 | $96.99B | $110.54B | $3.71B | -$108.49B | $99.58B | $5.76B | $30.74B |
| 2022 | $99.80B | $122.15B | -$2.24B | -$110.75B | $111.44B | -$1.09B | $24.98B |
| 2021 | $94.68B | $104.04B | -$1.45B | -$93.35B | $92.95B | -$386.00M | $35.93B |
Data Source: octagon-financials-agent
After receiving data, generate observations:
| Metric | Definition |
|---|---|
| Net Income | Bottom-line profit (starting point for OCF) |
| Operating Cash Flow | Cash from core business operations |
| Investing Cash Flow | Cash for/from investments and capex |
| Financing Cash Flow | Cash from/to debt and equity activities |
| Free Cash Flow | OCF minus capital expenditures |
| Net Change in Cash | Total cash change for the period |
| Cash at End of Period | Ending cash and equivalents balance |
Cash Conversion = Operating Cash Flow / Net Income
Capital Expenditures = Operating Cash Flow - Free Cash Flow
Example: $111.48B - $98.77B = $12.71B capex
Financing outflows typically include:
Strong indicators:
Warning signs:
Based on results, suggest deeper analysis: