Annual FCF
$220.83M$169.57M+330.83%
Summary
- Current Value
- As of today, CYBR annual free cash flow is $220.83M, up +330.83% on
- Historical Performance
- CYBR annual free cash flow is up +235.54% over the past 3 years, and up +63.97% over the past 5 years
- All-Time High Comparison
- CYBR annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CYBR annual free cash flow is +493.77% above its 3-year low of $37.19M reached on an earlier date
- Sector Comparison
- CYBR annual free cash flow is higher than 77.76% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $220.83M | +330.8% | +235.5% | +64.0% | +2368.7% | |
| Quarterly Free Cash Flow | $42.35M | -17.9% | +205.5% | +239.6% | – | |
| TTM Free Cash Flow | $198.28M | -3.9% | +406.7% | +73.4% | – | |
| Price | $438.22 | +22.1% | +221.5% | +170.1% | – | |
| Annual Cash From Operations | $231.89M | +312.6% | +210.3% | +63.6% | +2373.2% | |
| Annual CAPEX | $11.06M | +123.5% | +23.9% | +57.2% | +2465.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$93.46M | -40.5% | -11.3% | -248.2% | -1691.4% | |
| Annual Revenue | $1.00B | +33.1% | +99.0% | +130.6% | +2651.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $220.83M | at high | |
| 5Y | $220.83M | at high | |
| All | $220.83M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.19M | N/A | +493.8% |
| 5Y | $37.19M | +493.8% | |
| All | $8.95M | +2368.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CYBR?
As of today, CYBR annual free cash flow is $220.83M
What is 1-year change in CYBR annual free cash flow?
CYBR annual free cash flow is up +330.83% year-over-year
What is 3-year change in CYBR annual free cash flow?
CYBR annual free cash flow is up +235.54% over the past 3 years
How far is CYBR annual free cash flow from its all-time high?
CYBR annual free cash flow is currently at its all-time high
How does CYBR annual free cash flow rank versus sector peers?
CYBR annual free cash flow is higher than 77.76% of companies in Technology sector
When is CYBR next annual earnings release?
The next annual earnings release for CYBR is on
Quarterly FCF
$42.35M$42.71M+11,766.67%
Summary
- Current Value
- As of today, CYBR quarterly free cash flow is $42.35M, up +11766.67% on
- Historical Performance
- CYBR quarterly free cash flow is down -17.88% year-over-year, and up +205.49% over the past 3 years
- All-Time High Comparison
- CYBR quarterly free cash flow is currently -55.66% below its historical high of $95.52M set on
- 3-Year Low Comparison
- CYBR quarterly free cash flow is +435.71% above its 3-year low of -$12.62M reached on
- Sector Comparison
- CYBR quarterly free cash flow is higher than 68.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $42.35M | +10000.0% | -17.9% | +205.5% | +239.6% | |
| Annual Free Cash Flow | $220.83M | – | +330.8% | +235.5% | +64.0% | |
| TTM Free Cash Flow | $198.28M | -4.4% | -3.9% | +406.7% | +73.4% | |
| Price | $438.22 | -13.6% | +22.1% | +221.5% | +170.1% | |
| Quarterly Cash From Operations | $50.68M | +971.1% | -6.5% | +174.2% | +248.7% | |
| Quarterly CAPEX | $8.33M | +63.5% | +219.6% | +80.3% | +303.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$50.44M | +44.5% | -554.0% | -54.1% | -217.6% | |
| Quarterly Revenue | $342.84M | +4.5% | +42.8% | +124.6% | +221.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.52M | -55.7% | |
| 3Y | $95.52M | -55.7% | |
| 5Y | $95.52M | -55.7% | |
| All | $95.52M | -55.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$363.00K | >+9999.0% | |
| 3Y | -$12.62M | +435.7% | |
| 5Y | -$16.40M | +358.2% | |
| All | -$16.40M | +358.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CYBR?
As of today, CYBR quarterly free cash flow is $42.35M
What is CYBR quarterly free cash flow most recent change?
CYBR quarterly free cash flow was up +11766.67% on September 30, 2025
What is 1-year change in CYBR quarterly free cash flow?
CYBR quarterly free cash flow is down -17.88% year-over-year
How far is CYBR quarterly free cash flow from its all-time high?
CYBR quarterly free cash flow is currently -55.66% below its historical high of $95.52M set on March 31, 2025
How does CYBR quarterly free cash flow rank versus sector peers?
CYBR quarterly free cash flow is higher than 68.15% of companies in Technology sector
When is CYBR next earnings release?
The next earnings release for CYBR is on
TTM FCF
$198.28M$9.22M-4.44%
Summary
- Current Value
- As of today, CYBR TTM free cash flow is $198.28M, down -4.44% on
- Historical Performance
- CYBR TTM free cash flow is down -3.87% year-over-year, and up +406.72% over the past 3 years
- All-Time High Comparison
- CYBR TTM free cash flow is currently -20.56% below its historical high of $249.58M set on
- 3-Year Low Comparison
- CYBR TTM free cash flow is +985.49% above its 3-year low of $18.27M reached on
- Sector Comparison
- CYBR TTM free cash flow is higher than 71.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $198.28M | -4.4% | -3.9% | +406.7% | +73.4% | |
| Annual Free Cash Flow | $220.83M | – | +330.8% | +235.5% | +64.0% | |
| Quarterly Free Cash Flow | $42.35M | +10000.0% | -17.9% | +205.5% | +239.6% | |
| Price | $438.22 | -13.6% | +22.1% | +221.5% | +170.1% | |
| TTM Cash From Operations | $218.67M | -1.6% | +2.2% | +340.4% | +80.8% | |
| TTM CAPEX | $20.40M | +39.0% | +162.0% | +93.9% | +209.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$226.92M | -37.2% | -1905.5% | -81.5% | -7860.6% | |
| TTM Revenue | $1.30B | +8.6% | +43.3% | +127.0% | +189.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $249.58M | -20.6% | |
| 3Y | $249.58M | -20.6% | |
| 5Y | $249.58M | -20.6% | |
| All | $249.58M | -20.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $198.28M | at low | |
| 3Y | $18.27M | +985.5% | |
| 5Y | $18.27M | +985.5% | |
| All | $3.57M | +5457.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CYBR?
As of today, CYBR TTM free cash flow is $198.28M
What is CYBR TTM free cash flow most recent change?
CYBR TTM free cash flow was down -4.44% on September 30, 2025
What is 1-year change in CYBR TTM free cash flow?
CYBR TTM free cash flow is down -3.87% year-over-year
How far is CYBR TTM free cash flow from its all-time high?
CYBR TTM free cash flow is currently -20.56% below its historical high of $249.58M set on March 31, 2025
How does CYBR TTM free cash flow rank versus sector peers?
CYBR TTM free cash flow is higher than 71.02% of companies in Technology sector
When is CYBR next earnings release?
The next earnings release for CYBR is on
Free Cash Flow Formula
FCF = − CAPEX
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