Annual CFO:
$33.46M+$137.12M(+132.28%)Summary
- As of today, CFLT annual cash 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 cash from operations has risen by +$138.52 million (+131.85%).
- CFLT annual cash from operations is now at all-time high.
Performance
CFLT Cash From Operations Chart
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Quarterly CFO:
$30.80M+$12.69M(+70.03%)Summary
- As of today, CFLT quarterly cash from operations is $30.80 million, with the most recent change of +$12.69 million (+70.03%) on September 30, 2025.
- Over the past year, CFLT quarterly cash from operations has increased by +$15.19 million (+97.28%).
- CFLT quarterly cash from operations is now -12.52% below its all-time high of $35.21 million, reached on December 31, 2024.
Performance
CFLT Quarterly Cash From Operations Chart
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TTM CFO:
$57.37M+$15.19M(+36.00%)Summary
- As of today, CFLT TTM cash from operations is $57.37 million, with the most recent change of +$15.19 million (+36.00%) on September 30, 2025.
- Over the past year, CFLT TTM cash from operations has increased by +$46.89 million (+447.24%).
- CFLT TTM cash from operations is now at all-time high.
Performance
CFLT TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +132.3% | +97.3% | +447.2% |
| 3Y3 Years | +131.8% | +173.8% | +137.0% |
| 5Y5 Years | +148.6% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +121.3% | -12.5% | +139.6% | at high | +131.9% |
| 5Y | 5-Year | at high | +121.3% | -12.5% | +139.6% | at high | +131.9% |
| All-Time | All-Time | at high | +121.3% | -12.5% | +139.6% | at high | +131.9% |
CFLT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $30.80M(+70.0%) | $57.37M(+36.0%) |
| Jun 2025 | - | $18.11M(+167.7%) | $42.19M(+29.2%) |
| 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(+27.1%) |
| Sep 2023 | - | -$9.06M(+68.8%) | -$142.18M(+18.7%) |
| Jun 2023 | - | -$29.06M(+62.6%) | -$174.88M(+2.9%) |
| Mar 2023 | - | -$77.77M(-195.8%) | -$180.07M(-14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$157.33M(-49.8%) | -$26.29M(+37.0%) | -$157.33M(-1.6%) |
| Sep 2022 | - | -$41.75M(-21.9%) | -$154.92M(-18.1%) |
| Jun 2022 | - | -$34.26M(+37.7%) | -$131.19M(+6.4%) |
| Mar 2022 | - | -$55.03M(-130.5%) | -$140.10M(-33.4%) |
| Dec 2021 | -$105.06M(-28.0%) | -$23.88M(-32.4%) | -$105.06M(-29.4%) |
| Sep 2021 | - | -$18.03M(+58.2%) | -$81.18M(-28.5%) |
| Jun 2021 | - | -$43.17M(-115.9%) | -$63.16M(-215.9%) |
| Mar 2021 | - | -$19.99M(+35.6%) | -$19.99M(+35.6%) |
| Dec 2020 | -$82.06M(-19.2%) | - | - |
| Mar 2020 | - | -$31.03M | -$31.03M |
| Dec 2019 | -$68.83M | - | - |
FAQ
- What is Confluent, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Confluent, Inc.?
- What is Confluent, Inc. annual cash from operations year-on-year change?
- What is Confluent, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Confluent, Inc.?
- What is Confluent, Inc. quarterly cash from operations year-on-year change?
- What is Confluent, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Confluent, Inc.?
- What is Confluent, Inc. TTM cash from operations year-on-year change?
What is Confluent, Inc. annual cash from operations?
The current annual cash from operations of CFLT is $33.46M
What is the all-time high annual cash from operations for Confluent, Inc.?
Confluent, Inc. all-time high annual cash from operations is $33.46M
What is Confluent, Inc. annual cash from operations year-on-year change?
Over the past year, CFLT annual cash from operations has changed by +$137.12M (+132.28%)
What is Confluent, Inc. quarterly cash from operations?
The current quarterly cash from operations of CFLT is $30.80M
What is the all-time high quarterly cash from operations for Confluent, Inc.?
Confluent, Inc. all-time high quarterly cash from operations is $35.21M
What is Confluent, Inc. quarterly cash from operations year-on-year change?
Over the past year, CFLT quarterly cash from operations has changed by +$15.19M (+97.28%)
What is Confluent, Inc. TTM cash from operations?
The current TTM cash from operations of CFLT is $57.37M
What is the all-time high TTM cash from operations for Confluent, Inc.?
Confluent, Inc. all-time high TTM cash from operations is $57.37M
What is Confluent, Inc. TTM cash from operations year-on-year change?
Over the past year, CFLT TTM cash from operations has changed by +$46.89M (+447.24%)