annual CFO:
$33.46M+$137.12M(+132.28%)Summary
- As of today (June 28, 2025), CFLT annual cash flow from operations is $33.46 million, with the most recent change of +$137.12 million (+132.28%) on December 31, 2024.
- During the last 3 years, CFLT annual CFO has risen by +$138.52 million (+131.85%).
- CFLT annual CFO is now at all-time high.
Performance
CFLT Cash from operations Chart
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quarterly CFO:
-$26.75M-$61.97M(-175.98%)Summary
- As of today (June 28, 2025), CFLT quarterly cash flow from operations is -$26.75 million, with the most recent change of -$61.97 million (-175.98%) on March 31, 2025.
- Over the past year, CFLT quarterly CFO has dropped by -$800.00 thousand (-3.08%).
- CFLT quarterly CFO is now -175.98% below its all-time high of $35.21 million, reached on December 31, 2024.
Performance
CFLT quarterly CFO Chart
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TTM CFO:
$32.66M-$800.00K(-2.39%)Summary
- As of today (June 28, 2025), CFLT TTM cash flow from operations is $32.66 million, with the most recent change of -$800.00 thousand (-2.39%) on March 31, 2025.
- Over the past year, CFLT TTM CFO has increased by +$84.50 million (+163.00%).
- CFLT TTM CFO is now -2.39% below its all-time high of $33.46 million, reached on December 31, 2024.
Performance
CFLT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CFLT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +132.3% | -3.1% | +163.0% |
| 3 y3 years | +131.8% | +51.4% | +123.3% |
| 5 y5 years | +148.6% | +13.8% | +205.3% |
CFLT 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 | +121.3% | -176.0% | +65.6% | -2.4% | +118.1% |
| 5 y | 5-year | at high | +121.3% | -176.0% | +65.6% | -2.4% | +118.1% |
| alltime | all time | at high | +121.3% | -176.0% | +65.6% | -2.4% | +118.1% |
CFLT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$26.75M(-176.0%) | $32.66M(-2.4%) |
| Dec 2024 | $33.46M(-132.3%) | $35.21M(+125.5%) | $33.46M(+219.2%) |
| Sep 2024 | - | $15.61M(+81.8%) | $10.48M(-173.9%) |
| Jun 2024 | - | $8.59M(-133.1%) | -$14.19M(-72.6%) |
| Mar 2024 | - | -$25.95M(-312.1%) | -$51.84M(-50.0%) |
| Dec 2023 | -$103.66M(-34.1%) | $12.23M(-235.0%) | -$103.66M(-27.5%) |
| Sep 2023 | - | -$9.06M(-68.8%) | -$142.97M(-18.6%) |
| Jun 2023 | - | -$29.06M(-62.6%) | -$175.66M(-2.5%) |
| Mar 2023 | - | -$77.77M(+187.2%) | -$180.07M(+14.5%) |
| Dec 2022 | -$157.33M | -$27.08M(-35.1%) | -$157.33M(+2.1%) |
| Sep 2022 | - | -$41.75M(+24.7%) | -$154.13M(+18.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$33.47M(-39.2%) | -$130.41M(-6.9%) |
| Mar 2022 | - | -$55.03M(+130.5%) | -$140.10M(+33.4%) |
| Dec 2021 | -$105.06M(+28.0%) | -$23.88M(+32.4%) | -$105.06M(+3.4%) |
| Sep 2021 | - | -$18.03M(-58.2%) | -$101.58M(+9.5%) |
| Jun 2021 | - | -$43.17M(+115.9%) | -$92.72M(+30.6%) |
| Mar 2021 | - | -$19.99M(-2.0%) | -$71.02M(-13.5%) |
| Dec 2020 | -$82.06M(+19.2%) | -$20.39M(+122.3%) | -$82.06M(+33.1%) |
| Sep 2020 | - | -$9.18M(-57.2%) | -$61.66M(+17.5%) |
| Jun 2020 | - | -$21.46M(-30.9%) | -$52.49M(+69.1%) |
| Mar 2020 | - | -$31.03M | -$31.03M |
| Dec 2019 | -$68.83M | - | - |
FAQ
- What is Confluent annual cash flow from operations?
- What is the all time high annual CFO for Confluent?
- What is Confluent annual CFO year-on-year change?
- What is Confluent quarterly cash flow from operations?
- What is the all time high quarterly CFO for Confluent?
- What is Confluent quarterly CFO year-on-year change?
- What is Confluent TTM cash flow from operations?
- What is the all time high TTM CFO for Confluent?
- What is Confluent TTM CFO year-on-year change?
What is Confluent annual cash flow from operations?
The current annual CFO of CFLT is $33.46M
What is the all time high annual CFO for Confluent?
Confluent all-time high annual cash flow from operations is $33.46M
What is Confluent annual CFO year-on-year change?
Over the past year, CFLT annual cash flow from operations has changed by +$137.12M (+132.28%)
What is Confluent quarterly cash flow from operations?
The current quarterly CFO of CFLT is -$26.75M
What is the all time high quarterly CFO for Confluent?
Confluent all-time high quarterly cash flow from operations is $35.21M
What is Confluent quarterly CFO year-on-year change?
Over the past year, CFLT quarterly cash flow from operations has changed by -$800.00K (-3.08%)
What is Confluent TTM cash flow from operations?
The current TTM CFO of CFLT is $32.66M
What is the all time high TTM CFO for Confluent?
Confluent all-time high TTM cash flow from operations is $33.46M
What is Confluent TTM CFO year-on-year change?
Over the past year, CFLT TTM cash flow from operations has changed by +$84.50M (+163.00%)