annual CFO:
$795.74M+$78.62M(+10.96%)Summary
- As of today (May 21, 2025), ANSS annual cash flow from operations is $795.74 million, with the most recent change of +$78.62 million (+10.96%) on December 31, 2024.
- During the last 3 years, ANSS annual CFO has risen by +$246.26 million (+44.82%).
- ANSS annual CFO is now at all-time high.
Performance
ANSS Cash from operations Chart
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quarterly CFO:
$398.94M+$140.96M(+54.64%)Summary
- As of today (May 21, 2025), ANSS quarterly cash flow from operations is $398.94 million, with the most recent change of +$140.96 million (+54.64%) on March 31, 2025.
- Over the past year, ANSS quarterly CFO has increased by +$116.12 million (+41.06%).
- ANSS quarterly CFO is now at all-time high.
Performance
ANSS quarterly CFO Chart
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TTM CFO:
$911.86M+$116.12M(+14.59%)Summary
- As of today (May 21, 2025), ANSS TTM cash flow from operations is $911.86 million, with the most recent change of +$116.12 million (+14.59%) on March 31, 2025.
- Over the past year, ANSS TTM CFO has increased by +$172.69 million (+23.36%).
- ANSS TTM CFO is now at all-time high.
Performance
ANSS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ANSS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.0% | +41.1% | +23.4% |
| 3 y3 years | +44.8% | +89.1% | +54.7% |
| 5 y5 years | +59.2% | +170.6% | +83.9% |
ANSS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +44.8% | at high | +534.6% | at high | +63.2% |
| 5 y | 5-year | at high | +59.2% | at high | +534.6% | at high | +83.9% |
| alltime | all time | at high | +6165.7% | at high | +1679.0% | at high | >+9999.0% |
ANSS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $398.94M(+54.6%) | $911.86M(+14.6%) |
| Dec 2024 | $795.74M(+11.0%) | $257.97M(+48.1%) | $795.74M(+3.3%) |
| Sep 2024 | - | $174.24M(+115.9%) | $770.49M(+1.8%) |
| Jun 2024 | - | $80.71M(-71.5%) | $757.02M(+2.4%) |
| Mar 2024 | - | $282.82M(+21.5%) | $739.17M(+3.1%) |
| Dec 2023 | $717.12M(+13.6%) | $232.72M(+44.8%) | $717.12M(+8.9%) |
| Sep 2023 | - | $160.77M(+155.7%) | $658.37M(+5.4%) |
| Jun 2023 | - | $62.87M(-75.9%) | $624.75M(-8.2%) |
| Mar 2023 | - | $260.77M(+49.9%) | $680.83M(+7.9%) |
| Dec 2022 | $631.00M(+14.8%) | $173.97M(+36.8%) | $631.00M(+12.9%) |
| Sep 2022 | - | $127.15M(+6.9%) | $558.68M(-5.2%) |
| Jun 2022 | - | $118.94M(-43.6%) | $589.38M(+0.0%) |
| Mar 2022 | - | $210.94M(+107.5%) | $589.31M(+7.2%) |
| Dec 2021 | $549.48M(+0.4%) | $101.65M(-35.6%) | $549.48M(-11.6%) |
| Sep 2021 | - | $157.84M(+32.8%) | $621.60M(+11.3%) |
| Jun 2021 | - | $118.88M(-30.5%) | $558.29M(-2.2%) |
| Mar 2021 | - | $171.11M(-1.5%) | $571.00M(+4.3%) |
| Dec 2020 | $547.31M(+9.5%) | $173.77M(+83.8%) | $547.31M(+6.7%) |
| Sep 2020 | - | $94.54M(-28.2%) | $512.99M(-4.8%) |
| Jun 2020 | - | $131.59M(-10.7%) | $538.82M(+8.7%) |
| Mar 2020 | - | $147.41M(+5.7%) | $495.77M(-0.8%) |
| Dec 2019 | $499.94M(+3.1%) | $139.45M(+15.9%) | $499.94M(+1.6%) |
| Sep 2019 | - | $120.37M(+35.9%) | $491.97M(+2.2%) |
| Jun 2019 | - | $88.54M(-41.6%) | $481.56M(-4.5%) |
| Mar 2019 | - | $151.58M(+15.3%) | $504.14M(+3.9%) |
| Dec 2018 | $484.99M(+13.4%) | $131.49M(+19.6%) | $484.99M(+6.8%) |
| Sep 2018 | - | $109.96M(-1.0%) | $454.20M(+4.9%) |
| Jun 2018 | - | $111.12M(-16.1%) | $433.13M(-0.2%) |
| Mar 2018 | - | $132.42M(+31.5%) | $434.19M(+1.5%) |
| Dec 2017 | $427.66M(+16.9%) | $100.70M(+13.3%) | $427.66M(+0.3%) |
| Sep 2017 | - | $88.89M(-20.8%) | $426.17M(+1.1%) |
| Jun 2017 | - | $112.18M(-10.9%) | $421.68M(+10.6%) |
| Mar 2017 | - | $125.89M(+26.9%) | $381.15M(+4.1%) |
| Dec 2016 | $365.98M(-2.6%) | $99.21M(+17.5%) | $365.98M(-4.7%) |
| Sep 2016 | - | $84.40M(+17.8%) | $384.14M(+1.7%) |
| Jun 2016 | - | $71.65M(-35.3%) | $377.54M(+1.4%) |
| Mar 2016 | - | $110.72M(-5.7%) | $372.30M(-0.9%) |
| Dec 2015 | $375.70M(-2.5%) | $117.37M(+50.9%) | $375.70M(+7.2%) |
| Sep 2015 | - | $77.80M(+17.1%) | $350.60M(-1.1%) |
| Jun 2015 | - | $66.41M(-41.8%) | $354.37M(-3.6%) |
| Mar 2015 | - | $114.12M(+23.7%) | $367.79M(-4.5%) |
| Dec 2014 | $385.31M(+15.7%) | $92.27M(+13.1%) | $385.31M(+1.9%) |
| Sep 2014 | - | $81.56M(+2.2%) | $378.00M(+4.5%) |
| Jun 2014 | - | $79.83M(-39.4%) | $361.87M(-2.0%) |
| Mar 2014 | - | $131.64M(+54.9%) | $369.19M(+10.9%) |
| Dec 2013 | $332.98M(+11.6%) | $84.96M(+29.8%) | $332.98M(+4.8%) |
| Sep 2013 | - | $65.44M(-24.9%) | $317.61M(-1.5%) |
| Jun 2013 | - | $87.15M(-8.7%) | $322.53M(+4.0%) |
| Mar 2013 | - | $95.43M(+37.1%) | $310.25M(+4.0%) |
| Dec 2012 | $298.42M(-3.0%) | $69.59M(-1.1%) | $298.42M(-2.6%) |
| Sep 2012 | - | $70.36M(-6.0%) | $306.44M(+1.4%) |
| Jun 2012 | - | $74.87M(-10.4%) | $302.36M(-1.3%) |
| Mar 2012 | - | $83.60M(+7.7%) | $306.40M(-0.4%) |
| Dec 2011 | $307.66M(+84.4%) | $77.61M(+17.1%) | $307.66M(+50.2%) |
| Sep 2011 | - | $66.28M(-16.0%) | $204.78M(-2.8%) |
| Jun 2011 | - | $78.91M(-7.0%) | $210.77M(+9.8%) |
| Mar 2011 | - | $84.86M(-435.9%) | $192.01M(+15.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $166.88M(-3.9%) | -$25.27M(-135.0%) | $166.88M(-29.6%) |
| Sep 2010 | - | $72.26M(+20.1%) | $237.07M(+19.2%) |
| Jun 2010 | - | $60.16M(+0.7%) | $198.88M(+9.2%) |
| Mar 2010 | - | $59.73M(+33.0%) | $182.17M(+4.9%) |
| Dec 2009 | $173.69M(-11.7%) | $44.92M(+31.8%) | $173.69M(-8.8%) |
| Sep 2009 | - | $34.08M(-21.5%) | $190.44M(-4.4%) |
| Jun 2009 | - | $43.44M(-15.2%) | $199.10M(-5.6%) |
| Mar 2009 | - | $51.25M(-16.9%) | $210.81M(+7.2%) |
| Dec 2008 | $196.71M(+54.7%) | $61.67M(+44.3%) | $196.71M(+11.3%) |
| Sep 2008 | - | $42.75M(-22.5%) | $176.68M(+10.3%) |
| Jun 2008 | - | $55.15M(+48.5%) | $160.19M(+12.8%) |
| Mar 2008 | - | $37.15M(-10.8%) | $142.07M(+11.8%) |
| Dec 2007 | $127.13M(+41.7%) | $41.64M(+58.6%) | $127.13M(+10.7%) |
| Sep 2007 | - | $26.26M(-29.1%) | $114.79M(+3.5%) |
| Jun 2007 | - | $37.03M(+66.8%) | $110.89M(+11.7%) |
| Mar 2007 | - | $22.20M(-24.2%) | $99.27M(+10.7%) |
| Dec 2006 | $89.70M(+32.2%) | $29.31M(+31.1%) | $89.70M(+10.6%) |
| Sep 2006 | - | $22.36M(-12.0%) | $81.14M(+11.2%) |
| Jun 2006 | - | $25.41M(+101.2%) | $72.94M(+12.0%) |
| Mar 2006 | - | $12.63M(-39.1%) | $65.13M(-4.0%) |
| Dec 2005 | $67.83M(+32.0%) | $20.75M(+46.5%) | $67.83M(+15.5%) |
| Sep 2005 | - | $14.16M(-19.5%) | $58.73M(+1.3%) |
| Jun 2005 | - | $17.60M(+14.9%) | $57.98M(+8.4%) |
| Mar 2005 | - | $15.32M(+31.5%) | $53.47M(+4.1%) |
| Dec 2004 | $51.37M(+32.4%) | $11.65M(-13.1%) | $51.37M(+3.2%) |
| Sep 2004 | - | $13.41M(+2.5%) | $49.79M(+14.5%) |
| Jun 2004 | - | $13.09M(-0.9%) | $43.48M(+7.2%) |
| Mar 2004 | - | $13.21M(+31.1%) | $40.55M(+4.5%) |
| Dec 2003 | $38.81M(+75.5%) | $10.08M(+41.9%) | $38.81M(+11.3%) |
| Sep 2003 | - | $7.10M(-30.1%) | $34.86M(+2.3%) |
| Jun 2003 | - | $10.16M(-11.4%) | $34.07M(+11.0%) |
| Mar 2003 | - | $11.47M(+87.2%) | $30.70M(+38.8%) |
| Dec 2002 | $22.12M(-6.4%) | $6.13M(-3.0%) | $22.12M(-10.7%) |
| Sep 2002 | - | $6.32M(-6.9%) | $24.78M(+22.8%) |
| Jun 2002 | - | $6.78M(+134.8%) | $20.17M(-0.0%) |
| Mar 2002 | - | $2.89M(-67.1%) | $20.18M(-14.6%) |
| Dec 2001 | $23.64M(+3.4%) | $8.79M(+413.9%) | $23.64M(+19.5%) |
| Sep 2001 | - | $1.71M(-74.8%) | $19.78M(-16.3%) |
| Jun 2001 | - | $6.79M(+7.1%) | $23.62M(+17.2%) |
| Mar 2001 | - | $6.35M(+28.8%) | $20.15M(-11.8%) |
| Dec 2000 | $22.85M(+24.6%) | $4.93M(-11.3%) | $22.85M(+0.4%) |
| Sep 2000 | - | $5.56M(+67.2%) | $22.77M(+8.4%) |
| Jun 2000 | - | $3.32M(-63.3%) | $21.01M(+0.1%) |
| Mar 2000 | - | $9.04M(+86.8%) | $20.99M(+14.4%) |
| Dec 1999 | $18.34M(+17.6%) | $4.84M(+27.4%) | $18.34M(+12.5%) |
| Sep 1999 | - | $3.80M(+15.2%) | $16.30M(+3.2%) |
| Jun 1999 | - | $3.30M(-48.4%) | $15.80M(-4.2%) |
| Mar 1999 | - | $6.40M(+128.6%) | $16.50M(+5.8%) |
| Dec 1998 | $15.60M(+22.8%) | $2.80M(-15.2%) | $15.60M(-1.3%) |
| Sep 1998 | - | $3.30M(-17.5%) | $15.80M(+0.6%) |
| Jun 1998 | - | $4.00M(-27.3%) | $15.70M(+9.8%) |
| Mar 1998 | - | $5.50M(+83.3%) | $14.30M(+12.6%) |
| Dec 1997 | $12.70M(-5.9%) | $3.00M(-6.3%) | $12.70M(+30.9%) |
| Sep 1997 | - | $3.20M(+23.1%) | $9.70M(+49.2%) |
| Jun 1997 | - | $2.60M(-33.3%) | $6.50M(+66.7%) |
| Mar 1997 | - | $3.90M | $3.90M |
| Dec 1996 | $13.50M | - | - |
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 $795.74M
What is the all time high annual CFO for ANSYS?
ANSYS all-time high annual cash flow from operations is $795.74M
What is ANSYS annual CFO year-on-year change?
Over the past year, ANSS annual cash flow from operations has changed by +$78.62M (+10.96%)
What is ANSYS quarterly cash flow from operations?
The current quarterly CFO of ANSS is $398.94M
What is the all time high quarterly CFO for ANSYS?
ANSYS all-time high quarterly cash flow from operations is $398.94M
What is ANSYS quarterly CFO year-on-year change?
Over the past year, ANSS quarterly cash flow from operations has changed by +$116.12M (+41.06%)
What is ANSYS TTM cash flow from operations?
The current TTM CFO of ANSS is $911.86M
What is the all time high TTM CFO for ANSYS?
ANSYS all-time high TTM cash flow from operations is $911.86M
What is ANSYS TTM CFO year-on-year change?
Over the past year, ANSS TTM cash flow from operations has changed by +$172.69M (+23.36%)