Annual CFO
-$103.66 M
+$53.68 M+34.12%
December 31, 2023
Summary
- As of February 7, 2025, CFLT annual cash flow from operations is -$103.66 million, with the most recent change of +$53.68 million (+34.12%) on December 31, 2023.
- During the last 3 years, CFLT annual CFO has fallen by -$21.60 million (-26.32%).
- CFLT annual CFO is now -50.59% below its all-time high of -$68.83 million, reached on December 31, 2019.
Performance
CFLT Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$15.61 M
+$7.02 M+81.76%
September 30, 2024
Summary
- As of February 7, 2025, CFLT quarterly cash flow from operations is $15.61 million, with the most recent change of +$7.02 million (+81.76%) on September 30, 2024.
- Over the past year, CFLT quarterly CFO has increased by +$3.38 million (+27.61%).
- CFLT quarterly CFO is now at all-time high.
Performance
CFLT Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$10.48 M
+$24.67 M+173.89%
September 30, 2024
Summary
- As of February 7, 2025, CFLT TTM cash flow from operations is $10.48 million, with the most recent change of +$24.67 million (+173.89%) on September 30, 2024.
- Over the past year, CFLT TTM CFO has increased by +$114.14 million (+110.11%).
- CFLT TTM CFO is now at all-time high.
Performance
CFLT TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | +34.1% | +27.6% | +110.1% |
| 3 y3 years | -26.3% | +27.6% | +110.1% |
| 5 y5 years | -50.6% | +27.6% | +110.1% |
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 | +34.1% | at high | +120.1% | at high | +105.8% |
| 5 y | 5-year | -50.6% | +34.1% | at high | +120.1% | at high | +105.8% |
| alltime | all time | -50.6% | +34.1% | at high | +120.1% | at high | +105.8% |
Confluent Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $15.61 M(+81.8%) | $10.48 M(-173.9%) |
| Jun 2024 | - | $8.59 M(-133.1%) | -$14.19 M(-72.6%) |
| Mar 2024 | - | -$25.95 M(-312.1%) | -$51.84 M(-50.0%) |
| Dec 2023 | -$103.66 M(-34.1%) | $12.23 M(-235.0%) | -$103.66 M(-27.5%) |
| Sep 2023 | - | -$9.06 M(-68.8%) | -$142.97 M(-18.6%) |
| Jun 2023 | - | -$29.06 M(-62.6%) | -$175.66 M(-2.5%) |
| Mar 2023 | - | -$77.77 M(+187.2%) | -$180.07 M(+14.5%) |
| Dec 2022 | -$157.33 M | -$27.08 M(-35.1%) | -$157.33 M(+2.1%) |
| Sep 2022 | - | -$41.75 M(+24.7%) | -$154.13 M(+18.2%) |
| Jun 2022 | - | -$33.47 M(-39.2%) | -$130.41 M(-6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$55.03 M(+130.5%) | -$140.10 M(+33.4%) |
| Dec 2021 | -$105.06 M(+28.0%) | -$23.88 M(+32.4%) | -$105.06 M(+3.4%) |
| Sep 2021 | - | -$18.03 M(-58.2%) | -$101.58 M(+9.5%) |
| Jun 2021 | - | -$43.17 M(+115.9%) | -$92.72 M(+30.6%) |
| Mar 2021 | - | -$19.99 M(-2.0%) | -$71.02 M(-13.5%) |
| Dec 2020 | -$82.06 M(+19.2%) | -$20.39 M(+122.3%) | -$82.06 M(+33.1%) |
| Sep 2020 | - | -$9.18 M(-57.2%) | -$61.66 M(+17.5%) |
| Jun 2020 | - | -$21.46 M(-30.9%) | -$52.49 M(+69.1%) |
| Mar 2020 | - | -$31.03 M | -$31.03 M |
| Dec 2019 | -$68.83 M | - | - |
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 -$103.66 M
What is the all time high annual CFO for Confluent?
Confluent all-time high annual cash flow from operations is -$68.83 M
What is Confluent annual CFO year-on-year change?
Over the past year, CFLT annual cash flow from operations has changed by +$53.68 M (+34.12%)
What is Confluent quarterly cash flow from operations?
The current quarterly CFO of CFLT is $15.61 M
What is the all time high quarterly CFO for Confluent?
Confluent all-time high quarterly cash flow from operations is $15.61 M
What is Confluent quarterly CFO year-on-year change?
Over the past year, CFLT quarterly cash flow from operations has changed by +$3.38 M (+27.61%)
What is Confluent TTM cash flow from operations?
The current TTM CFO of CFLT is $10.48 M
What is the all time high TTM CFO for Confluent?
Confluent all-time high TTM cash flow from operations is $10.48 M
What is Confluent TTM CFO year-on-year change?
Over the past year, CFLT TTM cash flow from operations has changed by +$114.14 M (+110.11%)