ANSYS, Inc. company logo
ANSYS, Inc. logo

ANSYS, Inc. (ANSS) Free Cash Flow

Annual FCF

$751.70M$59.89M+8.66%

Summary

Current Value
As of today, ANSS annual free cash flow is $751.70M, up +8.66% on
Historical Performance
ANSS annual free cash flow is up +42.78% over the past 3 years, and up +65.21% over the past 5 years
All-Time High Comparison
ANSS annual free cash flow vs all-time high is unknown
3-Year Low Comparison
ANSS annual free cash flow vs 3-year low value is unknown

Free Cash Flow Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

ANSS Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$751.70M+8.7%+42.8%+65.2%+354.5%
Quarterly Free Cash Flow$387.44M+42.3%+88.2%+175.9%+569.6%
TTM Free Cash Flow$866.87M+22.1%+53.1%+92.3%+394.6%
Price-
Annual Cash From Operations$795.74M+11.0%+44.8%+59.2%+358.1%
Annual CAPEX$44.05M+74.0%+91.3%-2.0%+430.0%
$0.000.0%0.0%0.0%0.0%
Annual Net Income$575.69M+15.0%+26.6%+394.6%
Annual Revenue$2.54B+12.1%+33.5%+392.3%

Free Cash Flow Highs

ANSS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$751.70MN/A
5Y$751.70MN/A
All$751.70MN/A

Free Cash Flow Lows

ANSS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$606.63MN/AN/A
5Y$511.94MN/AN/A
All$8.81MN/A

Free Cash Flow History

YearValueChange
$751.70M+8.7%
$691.80M+14.0%
$606.63M+15.2%
$526.46M+2.8%
$511.94M+12.5%
$455.00M-2.1%
$464.68M+13.0%
$411.29M+19.4%
$344.38M-2.0%
$351.38M-2.2%
$359.28M+18.1%
$304.14M+10.8%
$274.44M-3.9%
$285.60M+87.1%
$152.62M-7.7%
YearValueChange
$165.38M-8.2%
$180.07M+54.9%
$116.27M+42.0%
$81.85M+29.8%
$63.07M+32.4%
$47.63M+34.2%
$35.50M+78.5%
$19.88M-5.8%
$21.11M+8.5%
$19.46M+21.7%
$15.99M+11.0%
$14.41M+38.4%
$10.41M-3.8%
$10.82M+22.8%
$8.81M-

FAQ

  • What is the current annual free cash flow of ANSS?

    As of today, ANSS annual free cash flow is $751.70M

  • What is 1-year change in ANSS annual free cash flow?

    ANSS annual free cash flow is up +8.66% year-over-year

  • What is 3-year change in ANSS annual free cash flow?

    ANSS annual free cash flow is up +42.78% over the past 3 years

  • How far is ANSS annual free cash flow from its all-time high?

    ANSS annual free cash flow vs all-time high is unknown

  • When is ANSS next annual earnings release?

    As of today, the next annual earnings release for ANSS has not been scheduled

Free Cash Flow Formula

FCF =

Data Sources & References

  1. ANSS Official Website www.ansys.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013462/000101346225000017/0001013462-25-000017-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013462/000101346225000009/0001013462-25-000009-index.htm
  4. ANSS Profile on Yahoo Finance finance.yahoo.com/quote/ANSS
  5. ANSS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/anss