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ANSYS (ANSS) Cash From Operations

Annual CFO

$717.12 M
+$86.12 M+13.65%

31 December 2023

ANSS Cash From Operations Chart

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Quarterly CFO

$174.24 M
+$93.52 M+115.87%

30 September 2024

ANSS Quarterly CFO Chart

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TTM CFO

$770.49 M
+$13.47 M+1.78%

30 September 2024

ANSS TTM CFO Chart

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ANSS Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.7%+8.4%+17.0%
3 y3 years+31.0%+10.4%+23.9%
5 y5 years+47.9%+44.8%+56.6%

ANSS Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+31.0%-38.4%+177.2%at high+40.2%
5 y5 yearsat high+47.9%-38.4%+177.2%at high+56.6%
alltimeall timeat high+5546.6%-38.4%+789.6%at high>+9999.0%

ANSYS Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$174.24 M(+115.9%)
$770.49 M(+1.8%)
June 2024
-
$80.71 M(-71.5%)
$757.02 M(+2.4%)
Mar 2024
-
$282.82 M(+21.5%)
$739.17 M(+3.1%)
Dec 2023
$717.12 M(+13.6%)
$232.72 M(+44.8%)
$717.12 M(+8.9%)
Sept 2023
-
$160.77 M(+155.7%)
$658.37 M(+5.4%)
June 2023
-
$62.87 M(-75.9%)
$624.75 M(-8.2%)
Mar 2023
-
$260.77 M(+49.9%)
$680.83 M(+7.9%)
Dec 2022
$631.00 M(+14.8%)
$173.97 M(+36.8%)
$631.00 M(+12.9%)
Sept 2022
-
$127.15 M(+6.9%)
$558.68 M(-5.2%)
June 2022
-
$118.94 M(-43.6%)
$589.38 M(+0.0%)
Mar 2022
-
$210.94 M(+107.5%)
$589.31 M(+7.2%)
Dec 2021
$549.48 M(+0.4%)
$101.65 M(-35.6%)
$549.48 M(-11.6%)
Sept 2021
-
$157.84 M(+32.8%)
$621.60 M(+11.3%)
June 2021
-
$118.88 M(-30.5%)
$558.29 M(-2.2%)
Mar 2021
-
$171.11 M(-1.5%)
$571.00 M(+4.3%)
Dec 2020
$547.31 M(+9.5%)
$173.77 M(+83.8%)
$547.31 M(+6.7%)
Sept 2020
-
$94.54 M(-28.2%)
$512.99 M(-4.8%)
June 2020
-
$131.59 M(-10.7%)
$538.82 M(+8.7%)
Mar 2020
-
$147.41 M(+5.7%)
$495.77 M(-0.8%)
Dec 2019
$499.94 M(+3.1%)
$139.45 M(+15.9%)
$499.94 M(+1.6%)
Sept 2019
-
$120.37 M(+35.9%)
$491.97 M(+2.2%)
June 2019
-
$88.54 M(-41.6%)
$481.56 M(-4.5%)
Mar 2019
-
$151.58 M(+15.3%)
$504.14 M(+3.9%)
Dec 2018
$484.99 M(+13.4%)
$131.49 M(+19.6%)
$484.99 M(+6.8%)
Sept 2018
-
$109.96 M(-1.0%)
$454.20 M(+4.9%)
June 2018
-
$111.12 M(-16.1%)
$433.13 M(-0.2%)
Mar 2018
-
$132.42 M(+31.5%)
$434.19 M(+1.5%)
Dec 2017
$427.66 M(+16.9%)
$100.70 M(+13.3%)
$427.66 M(+0.3%)
Sept 2017
-
$88.89 M(-20.8%)
$426.17 M(+1.1%)
June 2017
-
$112.18 M(-10.9%)
$421.68 M(+10.6%)
Mar 2017
-
$125.89 M(+26.9%)
$381.15 M(+4.1%)
Dec 2016
$365.98 M(-2.6%)
$99.21 M(+17.5%)
$365.98 M(-4.7%)
Sept 2016
-
$84.40 M(+17.8%)
$384.14 M(+1.7%)
June 2016
-
$71.65 M(-35.3%)
$377.54 M(+1.4%)
Mar 2016
-
$110.72 M(-5.7%)
$372.30 M(-0.9%)
Dec 2015
$375.70 M(-2.5%)
$117.37 M(+50.9%)
$375.70 M(+7.2%)
Sept 2015
-
$77.80 M(+17.1%)
$350.60 M(-1.1%)
June 2015
-
$66.41 M(-41.8%)
$354.37 M(-3.6%)
Mar 2015
-
$114.12 M(+23.7%)
$367.79 M(-4.5%)
Dec 2014
$385.31 M(+15.7%)
$92.27 M(+13.1%)
$385.31 M(+1.9%)
Sept 2014
-
$81.56 M(+2.2%)
$378.00 M(+4.5%)
June 2014
-
$79.83 M(-39.4%)
$361.87 M(-2.0%)
Mar 2014
-
$131.64 M(+54.9%)
$369.19 M(+10.9%)
Dec 2013
$332.98 M(+11.6%)
$84.96 M(+29.8%)
$332.98 M(+4.8%)
Sept 2013
-
$65.44 M(-24.9%)
$317.61 M(-1.5%)
June 2013
-
$87.15 M(-8.7%)
$322.53 M(+4.0%)
Mar 2013
-
$95.43 M(+37.1%)
$310.25 M(+4.0%)
Dec 2012
$298.42 M(-3.0%)
$69.59 M(-1.1%)
$298.42 M(-2.6%)
Sept 2012
-
$70.36 M(-6.0%)
$306.44 M(+1.4%)
June 2012
-
$74.87 M(-10.4%)
$302.36 M(-1.3%)
Mar 2012
-
$83.60 M(+7.7%)
$306.40 M(-0.4%)
Dec 2011
$307.66 M(+84.4%)
$77.61 M(+17.1%)
$307.66 M(+50.2%)
Sept 2011
-
$66.28 M(-16.0%)
$204.78 M(-2.8%)
June 2011
-
$78.91 M(-7.0%)
$210.77 M(+9.8%)
Mar 2011
-
$84.86 M(-435.9%)
$192.01 M(+15.1%)
Dec 2010
$166.88 M
-$25.27 M(-135.0%)
$166.88 M(-29.6%)
DateAnnualQuarterlyTTM
Sept 2010
-
$72.26 M(+20.1%)
$237.07 M(+19.2%)
June 2010
-
$60.16 M(+0.7%)
$198.88 M(+9.2%)
Mar 2010
-
$59.73 M(+33.0%)
$182.17 M(+4.9%)
Dec 2009
$173.69 M(-11.7%)
$44.92 M(+31.8%)
$173.69 M(-8.8%)
Sept 2009
-
$34.08 M(-21.5%)
$190.44 M(-4.4%)
June 2009
-
$43.44 M(-15.2%)
$199.10 M(-5.6%)
Mar 2009
-
$51.25 M(-16.9%)
$210.81 M(+7.2%)
Dec 2008
$196.71 M(+54.7%)
$61.67 M(+44.3%)
$196.71 M(+11.3%)
Sept 2008
-
$42.75 M(-22.5%)
$176.68 M(+10.3%)
June 2008
-
$55.15 M(+48.5%)
$160.19 M(+12.8%)
Mar 2008
-
$37.15 M(-10.8%)
$142.07 M(+11.8%)
Dec 2007
$127.13 M(+41.7%)
$41.64 M(+58.6%)
$127.13 M(+10.7%)
Sept 2007
-
$26.26 M(-29.1%)
$114.79 M(+3.5%)
June 2007
-
$37.03 M(+66.8%)
$110.89 M(+11.7%)
Mar 2007
-
$22.20 M(-24.2%)
$99.27 M(+10.7%)
Dec 2006
$89.70 M(+32.2%)
$29.31 M(+31.1%)
$89.70 M(+10.6%)
Sept 2006
-
$22.36 M(-12.0%)
$81.14 M(+11.2%)
June 2006
-
$25.41 M(+101.2%)
$72.94 M(+12.0%)
Mar 2006
-
$12.63 M(-39.1%)
$65.13 M(-4.0%)
Dec 2005
$67.83 M(+32.0%)
$20.75 M(+46.5%)
$67.83 M(+15.5%)
Sept 2005
-
$14.16 M(-19.5%)
$58.73 M(+1.3%)
June 2005
-
$17.60 M(+14.9%)
$57.98 M(+8.4%)
Mar 2005
-
$15.32 M(+31.5%)
$53.47 M(+4.1%)
Dec 2004
$51.37 M(+32.4%)
$11.65 M(-13.1%)
$51.37 M(+3.2%)
Sept 2004
-
$13.41 M(+2.5%)
$49.79 M(+14.5%)
June 2004
-
$13.09 M(-0.9%)
$43.48 M(+7.2%)
Mar 2004
-
$13.21 M(+31.1%)
$40.55 M(+4.5%)
Dec 2003
$38.81 M(+75.5%)
$10.08 M(+41.9%)
$38.81 M(+11.3%)
Sept 2003
-
$7.10 M(-30.1%)
$34.86 M(+2.3%)
June 2003
-
$10.16 M(-11.4%)
$34.07 M(+11.0%)
Mar 2003
-
$11.47 M(+87.2%)
$30.70 M(+38.8%)
Dec 2002
$22.12 M(-6.4%)
$6.13 M(-3.0%)
$22.12 M(-10.7%)
Sept 2002
-
$6.32 M(-6.9%)
$24.78 M(+22.8%)
June 2002
-
$6.78 M(+134.8%)
$20.17 M(-0.0%)
Mar 2002
-
$2.89 M(-67.1%)
$20.18 M(-14.6%)
Dec 2001
$23.64 M(+3.4%)
$8.79 M(+413.9%)
$23.64 M(+19.5%)
Sept 2001
-
$1.71 M(-74.8%)
$19.78 M(-16.3%)
June 2001
-
$6.79 M(+7.1%)
$23.62 M(+17.2%)
Mar 2001
-
$6.35 M(+28.8%)
$20.15 M(-11.8%)
Dec 2000
$22.85 M(+24.6%)
$4.93 M(-11.3%)
$22.85 M(+0.4%)
Sept 2000
-
$5.56 M(+67.2%)
$22.77 M(+8.4%)
June 2000
-
$3.32 M(-63.3%)
$21.01 M(+0.1%)
Mar 2000
-
$9.04 M(+86.8%)
$20.99 M(+14.4%)
Dec 1999
$18.34 M(+17.6%)
$4.84 M(+27.4%)
$18.34 M(+12.5%)
Sept 1999
-
$3.80 M(+15.2%)
$16.30 M(+3.2%)
June 1999
-
$3.30 M(-48.4%)
$15.80 M(-4.2%)
Mar 1999
-
$6.40 M(+128.6%)
$16.50 M(+5.8%)
Dec 1998
$15.60 M(+22.8%)
$2.80 M(-15.2%)
$15.60 M(-1.3%)
Sept 1998
-
$3.30 M(-17.5%)
$15.80 M(+0.6%)
June 1998
-
$4.00 M(-27.3%)
$15.70 M(+9.8%)
Mar 1998
-
$5.50 M(+83.3%)
$14.30 M(+12.6%)
Dec 1997
$12.70 M(-5.9%)
$3.00 M(-6.3%)
$12.70 M(+30.9%)
Sept 1997
-
$3.20 M(+23.1%)
$9.70 M(+49.2%)
June 1997
-
$2.60 M(-33.3%)
$6.50 M(+66.7%)
Mar 1997
-
$3.90 M
$3.90 M
Dec 1996
$13.50 M
-
-

FAQ

  • What is ANSYS annual cash flow from operations?
  • What is the all time high annual CFO for ANSYS?
  • What is ANSYS annual CFO year-on-year change?
  • What is ANSYS quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ANSYS?
  • What is ANSYS quarterly CFO year-on-year change?
  • What is ANSYS TTM cash flow from operations?
  • What is the all time high TTM CFO for ANSYS?
  • What is ANSYS TTM CFO year-on-year change?

What is ANSYS annual cash flow from operations?

The current annual CFO of ANSS is $717.12 M

What is the all time high annual CFO for ANSYS?

ANSYS all-time high annual cash flow from operations is $717.12 M

What is ANSYS annual CFO year-on-year change?

Over the past year, ANSS annual cash flow from operations has changed by +$86.12 M (+13.65%)

What is ANSYS quarterly cash flow from operations?

The current quarterly CFO of ANSS is $174.24 M

What is the all time high quarterly CFO for ANSYS?

ANSYS all-time high quarterly cash flow from operations is $282.82 M

What is ANSYS quarterly CFO year-on-year change?

Over the past year, ANSS quarterly cash flow from operations has changed by +$13.47 M (+8.38%)

What is ANSYS TTM cash flow from operations?

The current TTM CFO of ANSS is $770.49 M

What is the all time high TTM CFO for ANSYS?

ANSYS all-time high TTM cash flow from operations is $770.49 M

What is ANSYS TTM CFO year-on-year change?

Over the past year, ANSS TTM cash flow from operations has changed by +$112.12 M (+17.03%)