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CyberArk Software (CYBR) Cash from operations

annual CFO:

$231.89M+$175.68M(+312.58%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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+366.5%at high+791.2%at high+778.4%
5 y5-yearat high+366.5%at high+791.2%at high+778.4%
alltimeall timeat high+2373.2%at high+791.2%at high+6977.1%

CYBR Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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