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Citrix Systems (CTXS) Cash From Operations

Annual CFO

$671.65 M
-$264.16 M-28.23%

31 December 2021

All-time High

$1.12 B
CTXS annual cash flow from operations is currently -39.81% below its historical high of $1.12 billion

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$2.00 B
CTXS annual cash flow from investing activities is -$2.00 billion
Annual CFF$1.09 B
CTXS annual cash flow from financing activities is $1.09 billion
Annual FCF$576.09 M
CTXS annual free cash flow is $576.09 million

CTXS Cash From Operations Chart

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Quarterly CFO

$171.48 M
-$103.43 M-37.62%

30 June 2022

3-Year Change

+7.94%
CTXS quarterly cash flow from operations is up +7.94% over the past 3 years

All-time High

$419.17 M
CTXS quarterly cash flow from operations is currently -59.09% below its historical high of $419.17 million
Quarterly CFI$10.47 M
CTXS quarterly cash flow from investing activities is $10.47 million
Quarterly CFF-$34.37 M
CTXS quarterly cash flow from financing activities is -$34.37 million
Quarterly FCF$154.80 M
CTXS quarterly free cash flow is $154.80 million
Quarterly CAPEX$16.68 M
CTXS quarterly capital expenditures is $16.68 million

CTXS Quarterly CFO Chart

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TTM CFO

$761.40 M
+$27.70 M+3.78%

30 June 2022

3-Year Change

+13.36%
CTXS TTM cash flow from operations is up +13.36% over the past 3 years

All-time High

$1.14 B
CTXS TTM cash flow from operations is currently -33.12% below its historical high of $1.14 billion
TTM CFI-$48.90 M
CTXS TTM cash flow from investing activities is -$48.90 million
TTM CFF-$332.73 M
CTXS TTM cash flow from financing activities is -$332.73 million
TTM FCF$676.95 M
CTXS TTM free cash flow is $676.95 million
TTM CAPEX$84.45 M
CTXS TTM capital expenditures is $84.45 million

CTXS TTM CFO Chart

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CTXS Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years-+7.9%+13.4%
5 y5 years-14.2%-16.8%-2.8%

CTXS Cash From Operations High & Low

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 years
5 y5 years
alltimeall time-39.8%-59.1%-33.1%

Citrix Systems Cash From Operations History

DateAnnualQuarterlyTTM
June 2022
-
$171.48 M(-37.6%)
$761.40 M(+3.8%)
Mar 2022
-
$274.91 M(+73.0%)
$733.70 M(+9.2%)
Dec 2021
$671.65 M(-28.2%)
$158.87 M(+1.7%)
$671.65 M(+6.1%)
Sept 2021
-
$156.15 M(+8.6%)
$632.82 M(+7.4%)
June 2021
-
$143.78 M(-32.5%)
$589.03 M(-31.9%)
Mar 2021
-
$212.86 M(+77.3%)
$864.42 M(-7.6%)
Dec 2020
$935.81 M(+19.5%)
$120.04 M(+6.8%)
$935.81 M(-8.4%)
Sept 2020
-
$112.36 M(-73.2%)
$1.02 B(-3.3%)
June 2020
-
$419.17 M(+47.5%)
$1.06 B(+32.1%)
Mar 2020
-
$284.25 M(+37.9%)
$799.75 M(+2.1%)
Dec 2019
$783.07 M(-24.4%)
$206.05 M(+40.1%)
$783.07 M(-0.0%)
Sept 2019
-
$147.11 M(-9.4%)
$783.43 M(-16.4%)
June 2019
-
$162.35 M(-39.3%)
$937.22 M(-0.8%)
Mar 2019
-
$267.57 M(+29.6%)
$945.06 M(-8.7%)
Dec 2018
$1.04 B(+14.0%)
$206.41 M(-31.4%)
$1.04 B(-4.4%)
Sept 2018
-
$300.90 M(+76.8%)
$1.08 B(+4.5%)
June 2018
-
$170.18 M(-52.4%)
$1.04 B(+1.9%)
Mar 2018
-
$357.86 M(+41.0%)
$1.02 B(+12.0%)
Dec 2017
$908.28 M(-18.6%)
$253.76 M(-0.4%)
$908.28 M(-0.6%)
Sept 2017
-
$254.76 M(+69.3%)
$913.57 M(-3.6%)
June 2017
-
$150.47 M(-39.6%)
$947.26 M(-7.6%)
Mar 2017
-
$249.28 M(-3.8%)
$1.03 B(-8.1%)
Dec 2016
$1.12 B(+7.9%)
$259.05 M(-10.2%)
$1.12 B(-2.0%)
Sept 2016
-
$288.46 M(+26.3%)
$1.14 B(+2.6%)
June 2016
-
$228.36 M(-32.8%)
$1.11 B(+2.5%)
Mar 2016
-
$339.96 M(+20.7%)
$1.08 B(+4.6%)
Dec 2015
$1.03 B(+22.3%)
$281.74 M(+8.4%)
$1.03 B(+9.7%)
Sept 2015
-
$259.80 M(+29.2%)
$943.24 M(+11.3%)
June 2015
-
$201.15 M(-31.1%)
$847.58 M(-0.3%)
Mar 2015
-
$291.87 M(+53.3%)
$849.98 M(+0.5%)
Dec 2014
$845.98 M(-8.9%)
$190.43 M(+16.0%)
$845.98 M(-4.4%)
Sept 2014
-
$164.13 M(-19.4%)
$885.24 M(-6.2%)
June 2014
-
$203.54 M(-29.3%)
$944.06 M(-0.6%)
Mar 2014
-
$287.88 M(+25.3%)
$949.42 M(+2.3%)
Dec 2013
$928.34 M(+13.4%)
$229.69 M(+3.0%)
$928.34 M(+0.3%)
Sept 2013
-
$222.95 M(+6.7%)
$925.37 M(+4.7%)
June 2013
-
$208.90 M(-21.7%)
$883.41 M(+4.9%)
Mar 2013
-
$266.80 M(+17.7%)
$842.25 M(+2.9%)
Dec 2012
$818.53 M(+20.5%)
$226.72 M(+25.3%)
$818.53 M(+7.5%)
Sept 2012
-
$180.99 M(+7.9%)
$761.37 M(-0.9%)
June 2012
-
$167.74 M(-31.0%)
$768.41 M(+0.7%)
Mar 2012
-
$243.07 M(+43.4%)
$762.96 M(+12.3%)
Dec 2011
$679.12 M(+10.2%)
$169.56 M(-9.8%)
$679.12 M(-1.4%)
Sept 2011
-
$188.03 M(+15.9%)
$688.89 M(-0.3%)
June 2011
-
$162.30 M(+1.9%)
$691.03 M(+9.3%)
Mar 2011
-
$159.23 M(-11.2%)
$631.96 M(+2.5%)
Dec 2010
$616.29 M(+27.3%)
$179.33 M(-5.7%)
$616.29 M(-0.4%)
Sept 2010
-
$190.18 M(+84.2%)
$618.88 M(+10.0%)
June 2010
-
$103.22 M(-28.1%)
$562.57 M(+3.1%)
Mar 2010
-
$143.56 M(-21.1%)
$545.79 M(+12.8%)
Dec 2009
$483.97 M
$181.91 M(+35.9%)
$483.97 M(+3.4%)
Sept 2009
-
$133.87 M(+54.9%)
$468.17 M(+4.3%)
June 2009
-
$86.44 M(+5.7%)
$448.99 M(+2.7%)
DateAnnualQuarterlyTTM
Mar 2009
-
$81.75 M(-50.8%)
$437.13 M(-5.4%)
Dec 2008
$462.11 M(+9.0%)
$166.11 M(+44.8%)
$462.11 M(+12.6%)
Sept 2008
-
$114.69 M(+53.8%)
$410.30 M(+8.1%)
June 2008
-
$74.58 M(-30.1%)
$379.54 M(-6.9%)
Mar 2008
-
$106.73 M(-6.6%)
$407.88 M(-3.8%)
Dec 2007
$424.12 M(+29.0%)
$114.31 M(+36.2%)
$424.12 M(+4.2%)
Sept 2007
-
$83.92 M(-18.5%)
$407.15 M(+2.0%)
June 2007
-
$102.92 M(-16.3%)
$399.14 M(+12.0%)
Mar 2007
-
$122.97 M(+26.3%)
$356.34 M(+8.4%)
Dec 2006
$328.72 M(+12.1%)
$97.34 M(+28.2%)
$328.72 M(+5.8%)
Sept 2006
-
$75.91 M(+26.3%)
$310.62 M(+0.2%)
June 2006
-
$60.12 M(-36.9%)
$310.11 M(-1.6%)
Mar 2006
-
$95.34 M(+20.3%)
$315.08 M(+7.5%)
Dec 2005
$293.14 M(+10.5%)
$79.24 M(+5.1%)
$293.14 M(-0.3%)
Sept 2005
-
$75.41 M(+15.8%)
$294.12 M(+4.7%)
June 2005
-
$65.10 M(-11.3%)
$280.93 M(+7.8%)
Mar 2005
-
$73.40 M(-8.5%)
$260.71 M(-1.7%)
Dec 2004
$265.28 M(+3.9%)
$80.21 M(+28.9%)
$265.28 M(+4.4%)
Sept 2004
-
$62.22 M(+38.6%)
$254.11 M(-3.9%)
June 2004
-
$44.89 M(-42.4%)
$264.47 M(-3.5%)
Mar 2004
-
$77.97 M(+12.9%)
$273.99 M(+7.3%)
Dec 2003
$255.43 M(+36.5%)
$69.04 M(-4.9%)
$255.43 M(+2.6%)
Sept 2003
-
$72.58 M(+33.4%)
$249.00 M(+3.7%)
June 2003
-
$54.40 M(-8.4%)
$240.13 M(+9.8%)
Mar 2003
-
$59.41 M(-5.1%)
$218.61 M(+16.8%)
Dec 2002
$187.10 M(-18.6%)
$62.61 M(-1.7%)
$187.10 M(-0.0%)
Sept 2002
-
$63.71 M(+93.8%)
$187.11 M(+6.1%)
June 2002
-
$32.88 M(+17.8%)
$176.39 M(-12.2%)
Mar 2002
-
$27.90 M(-55.4%)
$200.87 M(-12.6%)
Dec 2001
$229.84 M(-5.5%)
$62.61 M(+18.2%)
$229.84 M(-6.7%)
Sept 2001
-
$52.99 M(-7.6%)
$246.43 M(+2.4%)
June 2001
-
$57.36 M(+0.9%)
$240.73 M(-3.8%)
Mar 2001
-
$56.88 M(-28.2%)
$250.23 M(+2.9%)
Dec 2000
$243.24 M(+32.2%)
$79.20 M(+67.4%)
$243.24 M(+8.9%)
Sept 2000
-
$47.30 M(-29.3%)
$223.44 M(-2.4%)
June 2000
-
$66.86 M(+34.0%)
$228.94 M(+15.9%)
Mar 2000
-
$49.88 M(-16.0%)
$197.48 M(+7.3%)
Dec 1999
$184.00 M(+54.2%)
$59.40 M(+12.5%)
$184.00 M(+0.3%)
Sept 1999
-
$52.80 M(+49.2%)
$183.50 M(+11.5%)
June 1999
-
$35.40 M(-2.7%)
$164.60 M(+16.7%)
Mar 1999
-
$36.40 M(-38.2%)
$141.10 M(+18.3%)
Dec 1998
$119.30 M(+22.1%)
$58.90 M(+73.7%)
$119.30 M(+66.2%)
Sept 1998
-
$33.90 M(+184.9%)
$71.80 M(+133.1%)
June 1998
-
$11.90 M(-18.5%)
$30.80 M(-69.2%)
Mar 1998
-
$14.60 M(+28.1%)
$100.00 M(+2.4%)
Dec 1997
$97.70 M(+340.1%)
$11.40 M(-260.6%)
$97.70 M(+1.3%)
Sept 1997
-
-$7.10 M(-108.8%)
$96.40 M(-10.2%)
June 1997
-
$81.10 M(+559.3%)
$107.30 M(+240.6%)
Mar 1997
-
$12.30 M(+21.8%)
$31.50 M(+41.9%)
Dec 1996
$22.20 M(+692.9%)
$10.10 M(+165.8%)
$22.20 M(+83.5%)
Sept 1996
-
$3.80 M(-28.3%)
$12.10 M(+45.8%)
June 1996
-
$5.30 M(+76.7%)
$8.30 M(+176.7%)
Mar 1996
-
$3.00 M
$3.00 M
Dec 1995
$2.80 M
-
-

FAQ

  • What is Citrix Systems annual cash flow from operations?
  • What is the all time high annual CFO for Citrix Systems?
  • What is Citrix Systems quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Citrix Systems?
  • What is Citrix Systems TTM cash flow from operations?
  • What is the all time high TTM CFO for Citrix Systems?

What is Citrix Systems annual cash flow from operations?

The current annual CFO of CTXS is $671.65 M

What is the all time high annual CFO for Citrix Systems?

Citrix Systems all-time high annual cash flow from operations is $1.12 B

What is Citrix Systems quarterly cash flow from operations?

The current quarterly CFO of CTXS is $171.48 M

What is the all time high quarterly CFO for Citrix Systems?

Citrix Systems all-time high quarterly cash flow from operations is $419.17 M

What is Citrix Systems TTM cash flow from operations?

The current TTM CFO of CTXS is $761.40 M

What is the all time high TTM CFO for Citrix Systems?

Citrix Systems all-time high TTM cash flow from operations is $1.14 B