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Citrix Systems (CTXS) Free Cash Flow

Annual FCF

$576.09 M
-$309.70 M-34.96%

31 December 2021

3-Year Change

-34.96%
CTXS annual free cash flow is down -34.96% over the past 3 years

All-time High

$1.00 B
CTXS annual free cash flow is currently -42.67% below its historical high of $1.00 billion

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$671.65 M
CTXS annual cash flow from operations is $671.65 million
Annual CAPEX$95.56 M
CTXS annual capital expenditures is $95.56 million
Annual Dividends Paid$183.79 M
CTXS annual dividends paid is $183.79 million

CTXS Free Cash Flow Chart

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Quarterly FCF

$154.80 M
-$98.61 M-38.91%

30 June 2022

3-Year Change

+16.22%
CTXS quarterly free cash flow is up +16.22% over the past 3 years

All-time High

$407.07 M
CTXS quarterly free cash flow is currently -61.97% below its historical high of $407.07 million
Quarterly CFO$171.48 M
CTXS quarterly cash flow from operations is $171.48 million
Quarterly CAPEX$16.68 M
CTXS quarterly capital expenditures is $16.68 million
Quarterly CFI$10.47 M
CTXS quarterly cash flow from investing activities is $10.47 million
Quarterly Dividends Paid$0.00
CTXS quarterly dividends paid is $0.00

CTXS Quarterly FCF Chart

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TTM FCF

$676.95 M
+$34.35 M+5.35%

30 June 2022

3-Year Change

+23.78%
CTXS TTM free cash flow is up +23.78% over the past 3 years

All-time High

$1.07 B
CTXS TTM free cash flow is currently -36.64% below its historical high of $1.07 billion
TTM CFO$761.40 M
CTXS TTM cash flow from operations is $761.40 million
TTM CAPEX$84.45 M
CTXS TTM capital expenditures is $84.45 million
TTM CFI-$48.90 M
CTXS TTM cash flow from investing activities is -$48.90 million
TTM Dividends Paid$92.31 M
CTXS TTM dividends paid is $92.31 million

CTXS TTM FCF Chart

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CTXS Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years-35.0%+16.2%+23.8%
5 y5 years-40.2%+15.1%-5.3%

CTXS Free Cash Flow 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-42.7%-62.0%-36.6%

Citrix Systems Free Cash Flow History

DateAnnualQuarterlyTTM
June 2022
-
$154.80 M(-38.9%)
$676.95 M(+5.3%)
Mar 2022
-
$253.41 M(+86.9%)
$642.60 M(+11.5%)
Dec 2021
$576.09 M(-35.0%)
$135.55 M(+1.8%)
$576.09 M(+5.3%)
Sept 2021
-
$133.19 M(+10.6%)
$546.92 M(+6.4%)
June 2021
-
$120.45 M(-35.6%)
$514.01 M(-35.8%)
Mar 2021
-
$186.90 M(+75.7%)
$800.63 M(-9.6%)
Dec 2020
$885.79 M(+23.7%)
$106.38 M(+6.1%)
$885.79 M(-8.8%)
Sept 2020
-
$100.28 M(-75.4%)
$971.36 M(-3.4%)
June 2020
-
$407.07 M(+49.6%)
$1.01 B(+36.2%)
Mar 2020
-
$272.06 M(+41.7%)
$738.48 M(+3.1%)
Dec 2019
$716.12 M(-25.6%)
$191.96 M(+42.8%)
$716.12 M(+0.2%)
Sept 2019
-
$134.47 M(-3.9%)
$714.43 M(-16.8%)
June 2019
-
$140.00 M(-43.9%)
$858.58 M(-1.4%)
Mar 2019
-
$249.70 M(+31.2%)
$871.16 M(-9.5%)
Dec 2018
$962.78 M(+17.4%)
$190.27 M(-31.7%)
$962.78 M(-4.3%)
Sept 2018
-
$278.62 M(+82.6%)
$1.01 B(+5.0%)
June 2018
-
$152.57 M(-55.3%)
$957.93 M(+2.6%)
Mar 2018
-
$341.32 M(+46.5%)
$933.72 M(+13.9%)
Dec 2017
$820.00 M(-18.4%)
$233.01 M(+0.9%)
$820.00 M(-0.9%)
Sept 2017
-
$231.03 M(+80.0%)
$827.08 M(-4.5%)
June 2017
-
$128.35 M(-43.6%)
$865.75 M(-8.2%)
Mar 2017
-
$227.60 M(-5.2%)
$942.98 M(-6.2%)
Dec 2016
$1.00 B(+8.5%)
$240.09 M(-11.0%)
$1.00 B(-5.9%)
Sept 2016
-
$269.70 M(+31.2%)
$1.07 B(+5.0%)
June 2016
-
$205.58 M(-29.0%)
$1.02 B(+4.9%)
Mar 2016
-
$289.48 M(-4.7%)
$969.97 M(+4.7%)
Dec 2015
$926.19 M(+38.9%)
$303.63 M(+38.7%)
$926.19 M(+21.5%)
Sept 2015
-
$218.88 M(+38.5%)
$762.05 M(+16.2%)
June 2015
-
$157.98 M(-35.7%)
$656.02 M(+0.0%)
Mar 2015
-
$245.70 M(+76.1%)
$655.89 M(-1.6%)
Dec 2014
$666.89 M(-11.5%)
$139.49 M(+23.6%)
$666.89 M(-6.8%)
Sept 2014
-
$112.85 M(-28.5%)
$715.86 M(-6.2%)
June 2014
-
$157.85 M(-38.5%)
$763.42 M(-1.3%)
Mar 2014
-
$256.70 M(+36.2%)
$773.73 M(+2.7%)
Dec 2013
$753.30 M(+12.8%)
$188.46 M(+17.5%)
$753.30 M(+1.5%)
Sept 2013
-
$160.41 M(-4.6%)
$742.41 M(+2.4%)
June 2013
-
$168.16 M(-28.8%)
$724.67 M(+5.9%)
Mar 2013
-
$236.26 M(+33.1%)
$684.21 M(+2.5%)
Dec 2012
$667.81 M(+21.0%)
$177.57 M(+24.5%)
$667.81 M(+5.3%)
Sept 2012
-
$142.67 M(+11.7%)
$634.45 M(-1.6%)
June 2012
-
$127.70 M(-41.9%)
$644.74 M(+0.6%)
Mar 2012
-
$219.86 M(+52.5%)
$640.75 M(+16.1%)
Dec 2011
$551.75 M(+5.3%)
$144.21 M(-5.7%)
$551.75 M(-1.6%)
Sept 2011
-
$152.96 M(+23.6%)
$560.76 M(-2.0%)
June 2011
-
$123.72 M(-5.5%)
$572.31 M(+8.0%)
Mar 2011
-
$130.86 M(-14.6%)
$530.05 M(+1.1%)
Dec 2010
$524.20 M(+29.6%)
$153.22 M(-6.9%)
$524.20 M(-1.7%)
Sept 2010
-
$164.50 M(+101.9%)
$533.45 M(+10.0%)
June 2010
-
$81.47 M(-34.8%)
$484.74 M(+3.0%)
Mar 2010
-
$125.01 M(-23.1%)
$470.82 M(+16.4%)
Dec 2009
$404.44 M
$162.47 M(+40.3%)
$404.44 M(+32.1%)
Sept 2009
-
$115.80 M(+71.4%)
$306.14 M(+9.6%)
June 2009
-
$67.55 M(+15.2%)
$279.32 M(+11.4%)
DateAnnualQuarterlyTTM
Mar 2009
-
$58.62 M(-8.6%)
$250.68 M(+4.2%)
Dec 2008
$240.64 M(-28.2%)
$64.17 M(-27.9%)
$240.64 M(-7.3%)
Sept 2008
-
$88.98 M(+128.7%)
$259.47 M(+11.7%)
June 2008
-
$38.90 M(-19.9%)
$232.31 M(-16.7%)
Mar 2008
-
$48.59 M(-41.5%)
$278.94 M(-16.7%)
Dec 2007
$334.95 M(+21.1%)
$83.00 M(+34.3%)
$334.95 M(+0.7%)
Sept 2007
-
$61.82 M(-27.7%)
$332.75 M(+0.0%)
June 2007
-
$85.52 M(-18.2%)
$332.74 M(+12.9%)
Mar 2007
-
$104.61 M(+29.5%)
$294.83 M(+6.6%)
Dec 2006
$276.67 M(+3.7%)
$80.80 M(+30.7%)
$276.67 M(+4.2%)
Sept 2006
-
$61.82 M(+29.8%)
$265.42 M(-3.3%)
June 2006
-
$47.61 M(-44.9%)
$274.35 M(-3.4%)
Mar 2006
-
$86.44 M(+24.3%)
$284.13 M(+6.5%)
Dec 2005
$266.77 M(+10.8%)
$69.56 M(-1.7%)
$266.77 M(-2.0%)
Sept 2005
-
$70.75 M(+23.3%)
$272.30 M(+6.3%)
June 2005
-
$57.38 M(-16.9%)
$256.21 M(+8.5%)
Mar 2005
-
$69.08 M(-8.0%)
$236.13 M(-2.0%)
Dec 2004
$240.87 M(-1.4%)
$75.09 M(+37.4%)
$240.87 M(+4.4%)
Sept 2004
-
$54.66 M(+46.5%)
$230.73 M(-6.0%)
June 2004
-
$37.30 M(-49.5%)
$245.56 M(-5.6%)
Mar 2004
-
$73.82 M(+13.6%)
$260.18 M(+6.5%)
Dec 2003
$244.37 M(+45.5%)
$64.95 M(-6.5%)
$244.37 M(+1.8%)
Sept 2003
-
$69.49 M(+33.8%)
$240.02 M(+4.5%)
June 2003
-
$51.92 M(-10.5%)
$229.69 M(+11.3%)
Mar 2003
-
$58.01 M(-4.3%)
$206.32 M(+22.8%)
Dec 2002
$168.00 M(-0.8%)
$60.61 M(+2.4%)
$168.00 M(+12.5%)
Sept 2002
-
$59.16 M(+107.2%)
$149.31 M(+10.0%)
June 2002
-
$28.55 M(+45.1%)
$135.70 M(-13.2%)
Mar 2002
-
$19.68 M(-53.0%)
$156.30 M(-7.7%)
Dec 2001
$169.29 M(-15.2%)
$41.91 M(-8.0%)
$169.29 M(-12.8%)
Sept 2001
-
$45.56 M(-7.3%)
$194.14 M(+5.5%)
June 2001
-
$49.15 M(+50.4%)
$183.99 M(-3.8%)
Mar 2001
-
$32.67 M(-51.1%)
$191.16 M(-4.3%)
Dec 2000
$199.71 M(+62.8%)
$66.77 M(+88.6%)
$199.71 M(+12.9%)
Sept 2000
-
$35.41 M(-37.1%)
$176.93 M(+14.6%)
June 2000
-
$56.32 M(+36.7%)
$154.43 M(+18.6%)
Mar 2000
-
$41.21 M(-6.3%)
$130.21 M(+6.1%)
Dec 1999
$122.70 M(+177.0%)
$44.00 M(+241.1%)
$122.70 M(+66.3%)
Sept 1999
-
$12.90 M(-59.8%)
$73.80 M(-18.5%)
June 1999
-
$32.10 M(-4.7%)
$90.60 M(+34.2%)
Mar 1999
-
$33.70 M(-787.8%)
$67.50 M(+52.4%)
Dec 1998
$44.30 M(-51.6%)
-$4.90 M(-116.5%)
$44.30 M(-23.6%)
Sept 1998
-
$29.70 M(+230.0%)
$58.00 M(+188.6%)
June 1998
-
$9.00 M(-14.3%)
$20.10 M(-78.0%)
Mar 1998
-
$10.50 M(+19.3%)
$91.50 M(-0.1%)
Dec 1997
$91.60 M(+358.0%)
$8.80 M(-207.3%)
$91.60 M(+0.3%)
Sept 1997
-
-$8.20 M(-110.2%)
$91.30 M(-11.4%)
June 1997
-
$80.40 M(+658.5%)
$103.00 M(+273.2%)
Mar 1997
-
$10.60 M(+24.7%)
$27.60 M(+38.0%)
Dec 1996
$20.00 M(+640.7%)
$8.50 M(+142.9%)
$20.00 M(+73.9%)
Sept 1996
-
$3.50 M(-30.0%)
$11.50 M(+43.8%)
June 1996
-
$5.00 M(+66.7%)
$8.00 M(+166.7%)
Mar 1996
-
$3.00 M
$3.00 M
Dec 1995
$2.70 M
-
-

FAQ

  • What is Citrix Systems annual free cash flow?
  • What is the all time high annual FCF for Citrix Systems?
  • What is Citrix Systems quarterly free cash flow?
  • What is the all time high quarterly FCF for Citrix Systems?
  • What is Citrix Systems TTM free cash flow?
  • What is the all time high TTM FCF for Citrix Systems?

What is Citrix Systems annual free cash flow?

The current annual FCF of CTXS is $576.09 M

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

Citrix Systems all-time high annual free cash flow is $1.00 B

What is Citrix Systems quarterly free cash flow?

The current quarterly FCF of CTXS is $154.80 M

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

Citrix Systems all-time high quarterly free cash flow is $407.07 M

What is Citrix Systems TTM free cash flow?

The current TTM FCF of CTXS is $676.95 M

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

Citrix Systems all-time high TTM free cash flow is $1.07 B