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Confluent, Inc. (CFLT) Cash from operations

annual CFO:

$33.46M+$137.12M(+132.28%)
December 31, 2024

Summary

  • As of today (September 19, 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:

$18.11M+$44.87M(+167.71%)
June 30, 2025

Summary

  • As of today (September 19, 2025), CFLT quarterly cash flow from operations is $18.11 million, with the most recent change of +$44.87 million (+167.71%) on June 30, 2025.
  • Over the past year, CFLT quarterly CFO has increased by +$9.53 million (+110.88%).
  • CFLT quarterly CFO is now -48.55% 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:

$42.19M+$9.53M(+29.16%)
June 30, 2025

Summary

  • As of today (September 19, 2025), CFLT TTM cash flow from operations is $42.19 million, with the most recent change of +$9.53 million (+29.16%) on June 30, 2025.
  • Over the past year, CFLT TTM CFO has increased by +$56.37 million (+397.31%).
  • CFLT TTM CFO is now at all-time high.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+132.3%+110.9%+397.3%
3 y3 years+131.8%+152.9%+132.2%
5 y5 years+148.6%--

CFLT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+121.3%-48.5%+123.3%at high+123.4%
5 y5-yearat high+121.3%-48.5%+123.3%at high+123.4%
alltimeall timeat high+121.3%-48.5%+123.3%at high+123.4%

CFLT Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for Confluent, Inc.?
  • What is Confluent, Inc. annual CFO year-on-year change?
  • What is Confluent, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Confluent, Inc.?
  • What is Confluent, Inc. quarterly CFO year-on-year change?
  • What is Confluent, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Confluent, Inc.?
  • What is Confluent, Inc. TTM CFO year-on-year change?

What is Confluent, Inc. annual cash flow from operations?

The current annual CFO of CFLT is $33.46M

What is the all time high annual CFO for Confluent, Inc.?

Confluent, Inc. all-time high annual cash flow from operations is $33.46M

What is Confluent, Inc. 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, Inc. quarterly cash flow from operations?

The current quarterly CFO of CFLT is $18.11M

What is the all time high quarterly CFO for Confluent, Inc.?

Confluent, Inc. all-time high quarterly cash flow from operations is $35.21M

What is Confluent, Inc. quarterly CFO year-on-year change?

Over the past year, CFLT quarterly cash flow from operations has changed by +$9.53M (+110.88%)

What is Confluent, Inc. TTM cash flow from operations?

The current TTM CFO of CFLT is $42.19M

What is the all time high TTM CFO for Confluent, Inc.?

Confluent, Inc. all-time high TTM cash flow from operations is $42.19M

What is Confluent, Inc. TTM CFO year-on-year change?

Over the past year, CFLT TTM cash flow from operations has changed by +$56.37M (+397.31%)
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