annual CFO:
$231.89M+$175.68M(+312.58%)Summary
- As of today (June 22, 2025), CYBR annual cash flow from operations is $231.89 million, with the most recent change of +$175.68 million (+312.58%) on December 31, 2024.
- During the last 3 years, CYBR annual CFO has risen by +$157.15 million (+210.26%).
- CYBR annual CFO is now at all-time high.
Performance
CYBR Cash from operations Chart
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quarterly CFO:
$98.53M+$33.79M(+52.20%)Summary
- As of today (June 22, 2025), CYBR quarterly cash flow from operations is $98.53 million, with the most recent change of +$33.79 million (+52.20%) on March 31, 2025.
- Over the past year, CYBR quarterly CFO has increased by +$29.89 million (+43.55%).
- CYBR quarterly CFO is now at all-time high.
Performance
CYBR quarterly CFO Chart
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TTM CFO:
$261.78M+$29.89M(+12.89%)Summary
- As of today (June 22, 2025), CYBR TTM cash flow from operations is $261.78 million, with the most recent change of +$29.89 million (+12.89%) on March 31, 2025.
- Over the past year, CYBR TTM CFO has increased by +$142.76 million (+119.95%).
- CYBR TTM CFO is now at all-time high.
Performance
CYBR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CYBR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +312.6% | +43.5% | +120.0% |
| 3 y3 years | +210.3% | +294.4% | +298.1% |
| 5 y5 years | +63.6% | +191.3% | +101.9% |
CYBR 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 | +366.5% | at high | +791.2% | at high | +778.4% |
| 5 y | 5-year | at high | +366.5% | at high | +791.2% | at high | +778.4% |
| alltime | all time | at high | +2373.2% | at high | +791.2% | at high | +6977.1% |
CYBR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $98.53M(+52.2%) | $261.78M(+12.9%) |
| Dec 2024 | $231.89M(+312.6%) | $64.74M(+19.5%) | $231.89M(+8.3%) |
| Sep 2024 | - | $54.17M(+22.2%) | $214.05M(+22.9%) |
| Jun 2024 | - | $44.34M(-35.4%) | $174.23M(+46.4%) |
| Mar 2024 | - | $68.64M(+46.3%) | $119.02M(+111.8%) |
| Dec 2023 | $56.20M(+13.1%) | $46.90M(+226.7%) | $56.20M(+88.6%) |
| Sep 2023 | - | $14.35M(-232.1%) | $29.80M(-12.2%) |
| Jun 2023 | - | -$10.87M(-286.7%) | $33.93M(+11.1%) |
| Mar 2023 | - | $5.82M(-71.6%) | $30.55M(-38.6%) |
| Dec 2022 | $49.71M(-33.5%) | $20.50M(+10.9%) | $49.71M(+0.1%) |
| Sep 2022 | - | $18.48M(-229.7%) | $49.65M(+38.0%) |
| Jun 2022 | - | -$14.25M(-157.1%) | $35.97M(-45.3%) |
| Mar 2022 | - | $24.98M(+22.2%) | $65.75M(-12.0%) |
| Dec 2021 | $74.74M(-30.0%) | $20.44M(+325.7%) | $74.74M(-19.9%) |
| Sep 2021 | - | $4.80M(-69.1%) | $93.25M(-9.5%) |
| Jun 2021 | - | $15.53M(-54.3%) | $102.98M(-3.7%) |
| Mar 2021 | - | $33.98M(-12.8%) | $106.92M(+0.1%) |
| Dec 2020 | $106.77M(-24.7%) | $38.95M(+168.0%) | $106.77M(-11.7%) |
| Sep 2020 | - | $14.53M(-25.3%) | $120.93M(-5.3%) |
| Jun 2020 | - | $19.46M(-42.5%) | $127.65M(-1.6%) |
| Mar 2020 | - | $33.83M(-36.3%) | $129.68M(-8.5%) |
| Dec 2019 | $141.71M(+8.9%) | $53.11M(+149.9%) | $141.71M(+9.4%) |
| Sep 2019 | - | $21.25M(-1.1%) | $129.57M(-8.3%) |
| Jun 2019 | - | $21.49M(-53.1%) | $141.25M(-1.2%) |
| Mar 2019 | - | $45.86M(+11.9%) | $142.91M(+9.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $130.13M(+61.2%) | $40.97M(+24.4%) | $130.13M(+3.8%) |
| Sep 2018 | - | $32.93M(+42.2%) | $125.31M(+16.8%) |
| Jun 2018 | - | $23.15M(-30.0%) | $107.31M(+9.7%) |
| Mar 2018 | - | $33.07M(-8.5%) | $97.83M(+21.2%) |
| Dec 2017 | $80.74M(+43.4%) | $36.15M(+142.1%) | $80.74M(+24.9%) |
| Sep 2017 | - | $14.93M(+9.2%) | $64.65M(+0.2%) |
| Jun 2017 | - | $13.67M(-14.5%) | $64.55M(+15.8%) |
| Mar 2017 | - | $15.98M(-20.4%) | $55.75M(-1.0%) |
| Dec 2016 | $56.31M(-4.8%) | $20.07M(+35.3%) | $56.31M(+2.2%) |
| Sep 2016 | - | $14.84M(+204.5%) | $55.09M(+21.2%) |
| Jun 2016 | - | $4.87M(-70.5%) | $45.45M(-25.9%) |
| Mar 2016 | - | $16.54M(-12.3%) | $61.36M(+3.7%) |
| Dec 2015 | $59.16M(+155.1%) | $18.85M(+263.0%) | $59.16M(+18.0%) |
| Sep 2015 | - | $5.19M(-75.0%) | $50.13M(+9.9%) |
| Jun 2015 | - | $20.78M(+44.9%) | $45.64M(+59.4%) |
| Mar 2015 | - | $14.34M(+46.0%) | $28.64M(+23.5%) |
| Dec 2014 | $23.20M(+15.1%) | $9.82M(+1310.9%) | $23.20M(+14.1%) |
| Sep 2014 | - | $696.00K(-81.6%) | $20.33M(-22.2%) |
| Jun 2014 | - | $3.78M(-57.5%) | $26.11M(+3.0%) |
| Mar 2014 | - | $8.90M(+28.0%) | $25.36M(+25.8%) |
| Dec 2013 | $20.16M(+47.6%) | $6.95M(+7.2%) | $20.16M(+52.6%) |
| Sep 2013 | - | $6.49M(+114.5%) | $13.21M(+96.5%) |
| Jun 2013 | - | $3.02M(-18.2%) | $6.72M(+81.8%) |
| Mar 2013 | - | $3.70M | $3.70M |
| Dec 2012 | $13.66M(+45.7%) | - | - |
| Dec 2011 | $9.38M | - | - |
FAQ
- What is CyberArk Software annual cash flow from operations?
- What is the all time high annual CFO for CyberArk Software?
- What is CyberArk Software annual CFO year-on-year change?
- What is CyberArk Software quarterly cash flow from operations?
- What is the all time high quarterly CFO for CyberArk Software?
- What is CyberArk Software quarterly CFO year-on-year change?
- What is CyberArk Software TTM cash flow from operations?
- What is the all time high TTM CFO for CyberArk Software?
- What is CyberArk Software TTM CFO year-on-year change?
What is CyberArk Software annual cash flow from operations?
The current annual CFO of CYBR is $231.89M
What is the all time high annual CFO for CyberArk Software?
CyberArk Software all-time high annual cash flow from operations is $231.89M
What is CyberArk Software annual CFO year-on-year change?
Over the past year, CYBR annual cash flow from operations has changed by +$175.68M (+312.58%)
What is CyberArk Software quarterly cash flow from operations?
The current quarterly CFO of CYBR is $98.53M
What is the all time high quarterly CFO for CyberArk Software?
CyberArk Software all-time high quarterly cash flow from operations is $98.53M
What is CyberArk Software quarterly CFO year-on-year change?
Over the past year, CYBR quarterly cash flow from operations has changed by +$29.89M (+43.55%)
What is CyberArk Software TTM cash flow from operations?
The current TTM CFO of CYBR is $261.78M
What is the all time high TTM CFO for CyberArk Software?
CyberArk Software all-time high TTM cash flow from operations is $261.78M
What is CyberArk Software TTM CFO year-on-year change?
Over the past year, CYBR TTM cash flow from operations has changed by +$142.76M (+119.95%)