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CyberArk Software Ltd. (CYBR) Free Cash Flow

Annual FCF:

$220.83M+$169.57M(+330.83%)
December 31, 2024

Summary

  • As of today, CYBR annual free cash flow is $220.83 million, with the most recent change of +$169.57 million (+330.83%) on December 31, 2024.
  • During the last 3 years, CYBR annual free cash flow has risen by +$155.02 million (+235.54%).
  • CYBR annual free cash flow is now at all-time high.

Performance

CYBR Free Cash Flow Chart

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Quarterly FCF:

$42.35M+$42.71M(+11766.67%)
September 30, 2025

Summary

  • As of today, CYBR quarterly free cash flow is $42.35 million, with the most recent change of +$42.71 million (+11766.67%) on September 30, 2025.
  • Over the past year, CYBR quarterly free cash flow has dropped by -$9.22 million (-17.88%).
  • CYBR quarterly free cash flow is now -55.66% below its all-time high of $95.52 million, reached on March 31, 2025.

Performance

CYBR Quarterly Free Cash Flow Chart

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TTM FCF:

$198.28M-$9.22M(-4.44%)
September 30, 2025

Summary

  • As of today, CYBR TTM free cash flow is $198.28 million, with the most recent change of -$9.22 million (-4.44%) on September 30, 2025.
  • Over the past year, CYBR TTM free cash flow has dropped by -$7.99 million (-3.87%).
  • CYBR TTM free cash flow is now -20.56% below its all-time high of $249.58 million, reached on March 31, 2025.

Performance

CYBR TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CYBR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+330.8%-17.9%-3.9%
3Y3 Years+235.5%+205.5%+406.7%
5Y5 Years+64.0%+239.6%+73.4%

CYBR Free Cash Flow 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
3Y3-Yearat high+493.8%-55.7%+435.7%-20.6%+985.5%
5Y5-Yearat high+493.8%-55.7%+358.2%-20.6%+985.5%
All-TimeAll-Timeat high+2368.7%-55.7%+358.2%-20.6%+5457.1%

CYBR Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$42.35M(>+9900.0%)
$198.28M(-4.4%)
Jun 2025
-
-$363.00K(-100.4%)
$207.49M(-16.9%)
Mar 2025
-
$95.52M(+57.2%)
$249.58M(+13.0%)
Dec 2024
$220.83M(+330.8%)
$60.77M(+17.8%)
$220.83M(+7.1%)
Sep 2024
-
$51.57M(+23.6%)
$206.26M(+22.5%)
Jun 2024
-
$41.72M(-37.5%)
$168.32M(+47.7%)
Mar 2024
-
$66.77M(+44.5%)
$113.98M(+122.4%)
Dec 2023
$51.26M(+37.8%)
$46.20M(+239.2%)
$51.26M(+135.0%)
Sep 2023
-
$13.62M(+208.0%)
$21.81M(-1.1%)
Jun 2023
-
-$12.62M(-411.8%)
$22.05M(+20.7%)
Mar 2023
-
$4.05M(-75.9%)
$18.27M(-50.9%)
Dec 2022
$37.19M(-43.5%)
$16.76M(+20.9%)
$37.19M(-5.0%)
Sep 2022
-
$13.86M(+184.5%)
$39.13M(+43.8%)
Jun 2022
-
-$16.40M(-171.4%)
$27.20M(-52.7%)
Mar 2022
-
$22.97M(+22.9%)
$57.47M(-12.7%)
Dec 2021
$65.81M(-33.9%)
$18.70M(+864.2%)
$65.81M(-21.5%)
Sep 2021
-
$1.94M(-86.0%)
$83.83M(-11.2%)
Jun 2021
-
$13.87M(-55.7%)
$94.36M(-4.1%)
Mar 2021
-
$31.31M(-14.7%)
$98.41M(-1.2%)
Dec 2020
$99.59M(-26.0%)
$36.71M(+194.4%)
$99.59M(-12.9%)
Sep 2020
-
$12.47M(-30.4%)
$114.35M(-5.5%)
Jun 2020
-
$17.91M(-44.9%)
$120.97M(-2.1%)
Mar 2020
-
$32.50M(-36.9%)
$123.61M(-8.2%)
Dec 2019
$134.67M
$51.47M(+169.6%)
$134.67M(+9.8%)
Sep 2019
-
$19.09M(-7.1%)
$122.69M(-8.1%)
DateAnnualQuarterlyTTM
Jun 2019
-
$20.55M(-52.8%)
$133.50M(-0.7%)
Mar 2019
-
$43.56M(+10.3%)
$134.50M(+10.7%)
Dec 2018
$121.51M(+64.2%)
$39.49M(+32.1%)
$121.51M(+5.4%)
Sep 2018
-
$29.90M(+38.7%)
$115.26M(+17.0%)
Jun 2018
-
$21.56M(-29.5%)
$98.49M(+9.6%)
Mar 2018
-
$30.57M(-8.0%)
$89.82M(+21.4%)
Dec 2017
$73.98M(+38.2%)
$33.24M(+153.1%)
$73.98M(+22.4%)
Sep 2017
-
$13.13M(+1.9%)
$60.46M(-1.7%)
Jun 2017
-
$12.89M(-12.5%)
$61.50M(+16.8%)
Mar 2017
-
$14.73M(-25.3%)
$52.63M(-1.6%)
Dec 2016
$53.52M(-6.3%)
$19.72M(+39.2%)
$53.52M(+2.3%)
Sep 2016
-
$14.17M(+252.0%)
$52.33M(+26.1%)
Jun 2016
-
$4.03M(-74.2%)
$41.49M(-29.0%)
Mar 2016
-
$15.61M(-15.8%)
$58.45M(+2.4%)
Dec 2015
$57.09M(+162.1%)
$18.53M(+457.4%)
$57.09M(+17.2%)
Sep 2015
-
$3.33M(-84.2%)
$48.73M(+6.1%)
Jun 2015
-
$20.99M(+47.3%)
$45.94M(+60.2%)
Mar 2015
-
$14.25M(+40.1%)
$28.67M(+27.8%)
Dec 2014
$21.79M(+12.3%)
$10.17M(+1837.9%)
$22.43M(+83.0%)
Sep 2014
-
$525.00K(-85.9%)
$12.26M(+4.5%)
Jun 2014
-
$3.72M(-53.5%)
$11.73M(+46.5%)
Mar 2014
-
$8.01M(+124.5%)
$8.01M(+124.5%)
Dec 2013
$19.41M(+49.6%)
-
-
Mar 2013
-
$3.57M
$3.57M
Dec 2012
$12.97M(+45.0%)
-
-
Dec 2011
$8.95M
-
-

FAQ

  • What is CyberArk Software Ltd. annual free cash flow?
  • What is the all-time high annual free cash flow for CyberArk Software Ltd.?
  • What is CyberArk Software Ltd. annual free cash flow year-on-year change?
  • What is CyberArk Software Ltd. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for CyberArk Software Ltd.?
  • What is CyberArk Software Ltd. quarterly free cash flow year-on-year change?
  • What is CyberArk Software Ltd. TTM free cash flow?
  • What is the all-time high TTM free cash flow for CyberArk Software Ltd.?
  • What is CyberArk Software Ltd. TTM free cash flow year-on-year change?

What is CyberArk Software Ltd. annual free cash flow?

The current annual free cash flow of CYBR is $220.83M

What is the all-time high annual free cash flow for CyberArk Software Ltd.?

CyberArk Software Ltd. all-time high annual free cash flow is $220.83M

What is CyberArk Software Ltd. annual free cash flow year-on-year change?

Over the past year, CYBR annual free cash flow has changed by +$169.57M (+330.83%)

What is CyberArk Software Ltd. quarterly free cash flow?

The current quarterly free cash flow of CYBR is $42.35M

What is the all-time high quarterly free cash flow for CyberArk Software Ltd.?

CyberArk Software Ltd. all-time high quarterly free cash flow is $95.52M

What is CyberArk Software Ltd. quarterly free cash flow year-on-year change?

Over the past year, CYBR quarterly free cash flow has changed by -$9.22M (-17.88%)

What is CyberArk Software Ltd. TTM free cash flow?

The current TTM free cash flow of CYBR is $198.28M

What is the all-time high TTM free cash flow for CyberArk Software Ltd.?

CyberArk Software Ltd. all-time high TTM free cash flow is $249.58M

What is CyberArk Software Ltd. TTM free cash flow year-on-year change?

Over the past year, CYBR TTM free cash flow has changed by -$7.99M (-3.87%)
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