Annual CFO
$231.89M$175.68M+312.58%
Summary
- Current Value
- As of today, CYBR annual cash from operations is $231.89M, up +312.58% on
- Historical Performance
- CYBR annual cash from operations is up +210.26% over the past 3 years, and up +63.63% over the past 5 years
- All-Time High Comparison
- CYBR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CYBR annual cash from operations is +366.50% above its 3-year low of $49.71M reached on an earlier date
- Sector Comparison
- CYBR annual cash from operations is higher than 73.24% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $231.89M | +312.6% | +210.3% | +63.6% | +2373.2% | |
| Quarterly Cash From Operations | $50.68M | -6.5% | +174.2% | +248.7% | – | |
| TTM Cash From Operations | $218.67M | +2.2% | +340.4% | +80.8% | – | |
| Price | $438.22 | +22.1% | +221.5% | +170.1% | – | |
| Annual Cash From Investing | -$346.26M | -303.4% | -51.7% | -141.8% | -10000.0% | |
| Annual Cash From Financing | $288.81M | +658.3% | +2537.7% | -45.7% | +4216.3% | |
| Annual Free Cash Flow | $220.83M | +330.8% | +235.5% | +64.0% | +2368.7% | |
| Annual CAPEX | $11.06M | +123.5% | +23.9% | +57.2% | +2465.9% | |
| Annual Net Income | -$93.46M | -40.5% | -11.3% | -248.2% | -1691.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $231.89M | at high | |
| 5Y | $231.89M | at high | |
| All | $231.89M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.71M | N/A | +366.5% |
| 5Y | $49.71M | +366.5% | |
| All | $9.38M | +2373.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CYBR?
As of today, CYBR annual cash from operations is $231.89M
What is 1-year change in CYBR annual cash from operations?
CYBR annual cash from operations is up +312.58% year-over-year
What is 3-year change in CYBR annual cash from operations?
CYBR annual cash from operations is up +210.26% over the past 3 years
How far is CYBR annual cash from operations from its all-time high?
CYBR annual cash from operations is currently at its all-time high
How does CYBR annual cash from operations rank versus sector peers?
CYBR annual cash from operations is higher than 73.24% of companies in Technology sector
When is CYBR next annual earnings release?
The next annual earnings release for CYBR is on
Quarterly CFO
$50.68M$45.95M+971.15%
Summary
- Current Value
- As of today, CYBR quarterly cash from operations is $50.68M, up +971.15% on
- Historical Performance
- CYBR quarterly cash from operations is down -6.46% year-over-year, and up +174.21% over the past 3 years
- All-Time High Comparison
- CYBR quarterly cash from operations is currently -48.57% below its historical high of $98.53M set on
- 3-Year Low Comparison
- CYBR quarterly cash from operations is +566.29% above its 3-year low of -$10.87M reached on
- Sector Comparison
- CYBR quarterly cash from operations is higher than 65.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $50.68M | +971.1% | -6.5% | +174.2% | +248.7% | |
| Annual Cash From Operations | $231.89M | – | +312.6% | +210.3% | +63.6% | |
| TTM Cash From Operations | $218.67M | -1.6% | +2.2% | +340.4% | +80.8% | |
| Price | $438.22 | -13.6% | +22.1% | +221.5% | +170.1% | |
| Quarterly Cash From Investing | -$405.86M | +39.3% | -175.9% | -460.7% | -567.6% | |
| Quarterly Cash From Financing | -$7.15M | -100.6% | -215.4% | -346.4% | -535.3% | |
| Quarterly Free Cash Flow | $42.35M | +10000.0% | -17.9% | +205.5% | +239.6% | |
| Quarterly CAPEX | $8.33M | +63.5% | +219.6% | +80.3% | +303.6% | |
| Quarterly Net Income | -$50.44M | +44.5% | -554.0% | -54.1% | -217.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.53M | -48.6% | |
| 3Y | $98.53M | -48.6% | |
| 5Y | $98.53M | -48.6% | |
| All | $98.53M | -48.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.73M | +971.1% | |
| 3Y | -$10.87M | +566.3% | |
| 5Y | -$14.25M | +455.5% | |
| All | -$14.25M | +455.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CYBR?
As of today, CYBR quarterly cash from operations is $50.68M
What is CYBR quarterly cash from operations most recent change?
CYBR quarterly cash from operations was up +971.15% on September 30, 2025
What is 1-year change in CYBR quarterly cash from operations?
CYBR quarterly cash from operations is down -6.46% year-over-year
How far is CYBR quarterly cash from operations from its all-time high?
CYBR quarterly cash from operations is currently -48.57% below its historical high of $98.53M set on March 31, 2025
How does CYBR quarterly cash from operations rank versus sector peers?
CYBR quarterly cash from operations is higher than 65.86% of companies in Technology sector
When is CYBR next earnings release?
The next earnings release for CYBR is on
TTM CFO
$218.67M$3.50M-1.57%
Summary
- Current Value
- As of today, CYBR TTM cash from operations is $218.67M, down -1.57% on
- Historical Performance
- CYBR TTM cash from operations is up +2.16% year-over-year, and up +340.44% over the past 3 years
- All-Time High Comparison
- CYBR TTM cash from operations is currently -16.47% below its historical high of $261.78M set on
- 3-Year Low Comparison
- CYBR TTM cash from operations is +633.72% above its 3-year low of $29.80M reached on
- Sector Comparison
- CYBR TTM cash from operations is higher than 67.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $218.67M | -1.6% | +2.2% | +340.4% | +80.8% | |
| Annual Cash From Operations | $231.89M | – | +312.6% | +210.3% | +63.6% | |
| Quarterly Cash From Operations | $50.68M | +971.1% | -6.5% | +174.2% | +248.7% | |
| Price | $438.22 | -13.6% | +22.1% | +221.5% | +170.1% | |
| TTM Cash From Investing | -$2.34B | -67.3% | -477.2% | -1322.1% | -387.3% | |
| TTM Cash From Financing | $1.40B | -0.9% | +4377.6% | +10000.0% | +170.3% | |
| TTM Free Cash Flow | $198.28M | -4.4% | -3.9% | +406.7% | +73.4% | |
| TTM CAPEX | $20.40M | +39.0% | +162.0% | +93.9% | +209.8% | |
| TTM Net Income | -$226.92M | -37.2% | -1905.5% | -81.5% | -7860.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $261.78M | -16.5% | |
| 3Y | $261.78M | -16.5% | |
| 5Y | $261.78M | -16.5% | |
| All | $261.78M | -16.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $218.67M | at low | |
| 3Y | $29.80M | +633.7% | |
| 5Y | $29.80M | +633.7% | |
| All | $3.70M | +5811.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CYBR?
As of today, CYBR TTM cash from operations is $218.67M
What is CYBR TTM cash from operations most recent change?
CYBR TTM cash from operations was down -1.57% on September 30, 2025
What is 1-year change in CYBR TTM cash from operations?
CYBR TTM cash from operations is up +2.16% year-over-year
How far is CYBR TTM cash from operations from its all-time high?
CYBR TTM cash from operations is currently -16.47% below its historical high of $261.78M set on March 31, 2025
How does CYBR TTM cash from operations rank versus sector peers?
CYBR TTM cash from operations is higher than 67.86% of companies in Technology sector
When is CYBR next earnings release?
The next earnings release for CYBR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CYBR Official Website www.cyberark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1598110/000110465925107364/0001104659-25-107364-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1598110/000117891325000811/0001178913-25-000811-index.htm
- CYBR Profile on Yahoo Finance finance.yahoo.com/quote/CYBR
- CYBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cybr