Financials — Cash flow — Rockmoon Docs

GET /v1/financials/{ticker}/cash-flow free

Parameters

Name	Type	Req	Description
ticker	path	yes	Ticker symbol.
frequency	enum	no	`quarterly` · `yearly`. Default `quarterly`.
limit	int	no	Most recent periods. Default `8`, max `200`. Pass `200` to get the full history available for the ticker.

Example

curl -H "X-API-Key: rk_YOUR_KEY" \
  "https://api.rockmoon.ai/v1/financials/AAPL/cash-flow?frequency=quarterly&limit=2"

r = requests.get(
    "https://api.rockmoon.ai/v1/financials/AAPL/cash-flow",
    params={"frequency": "quarterly", "limit": 2},
    headers={"X-API-Key": "rk_YOUR_KEY"},
)
cf = r.json()["cash_flow"]
print(cf[0]["operating_cash_flow"], cf[0]["free_cash_flow"])

const r = await fetch(
  "https://api.rockmoon.ai/v1/financials/AAPL/cash-flow?frequency=quarterly&limit=2",
  { headers: { "X-API-Key": "rk_YOUR_KEY" } },
);
const { cash_flow } = await r.json();

Response 200

{
  "ticker": "AAPL",
  "market": "US",
  "accounting_standard": "USGAAP",
  "cash_flow": [
    { "period": "2025Q4",
      "report_date": "2025-12-27",
      "operating_cash_flow": 53925000000,
      "depreciation": 3214000000,
      "deferred_income_tax": null,
      "stock_based_compensation": 3594000000,
      "change_in_working_capital": 23995000000,
      "investing_cash_flow": -4886000000,
      "capital_expenditure": 2373000000,
      "acquisitions_net": null,
      "purchases_of_investments": 12693000000,
      "sales_maturities_of_investments": 10334000000,
      "financing_cash_flow": -39656000000,
      "common_stock_issuance": null,
      "share_buyback": 24701000000,
      "common_dividends_paid": 3921000000,
      "preferred_dividends_paid": null,
      "dividends_paid": 3921000000,
      "short_term_net_debt_issuance": -5910000000,
      "long_term_net_debt_issuance": null,
      "net_debt_issuance": -5910000000,
      "interest_paid": null,
      "income_taxes_paid": 3434000000,
      "effect_of_exchange_rate_changes": null,
      "change_in_cash": 9383000000,
      "begin_period_cash_flow": null,
      "end_period_cash_flow": null,
      "free_cash_flow": 51552000000 }
  ],
  "trace_id": "3a62d77e8f15445885482f4cd16f33bc"
}

Errors

HTTP	Code	Cause
404	`ticker_not_found`	Unknown ticker.
429	`rate_limit_exceeded`	Rate limit hit. Honor `Retry-After`.

Notes

Free cash flow is derived as operating_cash_flow - capital_expenditure. Components are all returned so you can rederive client-side if you prefer a stricter definition.
Sign convention: capital_expenditure, share_buyback, dividends_paid are reported as positive magnitudes. investing_cash_flow and financing_cash_flow are signed net flows.
Null fields mean the filer didn't disclose that line in the period — not zero.