Annual FCF
$51.26 M
+$14.06 M+37.82%
December 31, 2023
Summary
- As of February 7, 2025, CYBR annual free cash flow is $51.26 million, with the most recent change of +$14.06 million (+37.82%) on December 31, 2023.
- During the last 3 years, CYBR annual FCF has fallen by -$48.34 million (-48.54%).
- CYBR annual FCF is now -61.94% below its all-time high of $134.67 million, reached on December 31, 2019.
Performance
CYBR Free Cash Flow Chart
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Quarterly FCF
$51.57 M
+$9.85 M+23.60%
September 1, 2024
Summary
- As of February 7, 2025, CYBR quarterly free cash flow is $51.57 million, with the most recent change of +$9.85 million (+23.60%) on September 1, 2024.
- Over the past year, CYBR quarterly FCF has increased by +$9.85 million (+23.60%).
- CYBR quarterly FCF is now -22.77% below its all-time high of $66.77 million, reached on March 31, 2024.
Performance
CYBR Quarterly FCF Chart
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TTM FCF
$206.26 M
+$37.95 M+22.54%
September 1, 2024
Summary
- As of February 7, 2025, CYBR TTM free cash flow is $206.26 million, with the most recent change of +$37.95 million (+22.54%) on September 1, 2024.
- Over the past year, CYBR TTM FCF has increased by +$37.95 million (+22.54%).
- CYBR TTM FCF is now at all-time high.
Performance
CYBR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CYBR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +37.8% | +23.6% | +22.5% |
| 3 y3 years | -48.5% | +23.6% | +22.5% |
| 5 y5 years | -57.8% | +23.6% | +22.5% |
CYBR Free Cash Flow 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 | -22.1% | +37.8% | -22.8% | +414.4% | at high | +1029.2% |
| 5 y | 5-year | -61.9% | +37.8% | -22.8% | +414.4% | at high | +1029.2% |
| alltime | all time | -61.9% | +473.0% | -22.8% | +414.4% | at high | +5680.9% |
CyberArk Software Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $51.57 M(+23.6%) | $206.26 M(+22.5%) |
| Jun 2024 | - | $41.72 M(-37.5%) | $168.32 M(+47.7%) |
| Mar 2024 | - | $66.77 M(+44.5%) | $113.98 M(+122.4%) |
| Dec 2023 | $51.26 M(+37.8%) | $46.20 M(+239.2%) | $51.26 M(+135.0%) |
| Sep 2023 | - | $13.62 M(-208.0%) | $21.81 M(-1.1%) |
| Jun 2023 | - | -$12.62 M(-411.8%) | $22.05 M(+20.7%) |
| Mar 2023 | - | $4.05 M(-75.9%) | $18.27 M(-50.9%) |
| Dec 2022 | $37.19 M(-43.5%) | $16.76 M(+20.9%) | $37.19 M(-5.0%) |
| Sep 2022 | - | $13.86 M(-184.5%) | $39.13 M(+43.8%) |
| Jun 2022 | - | -$16.40 M(-171.4%) | $27.20 M(-52.7%) |
| Mar 2022 | - | $22.97 M(+22.9%) | $57.47 M(-12.7%) |
| Dec 2021 | $65.81 M(-33.9%) | $18.70 M(+864.2%) | $65.81 M(-21.5%) |
| Sep 2021 | - | $1.94 M(-86.0%) | $83.83 M(-11.2%) |
| Jun 2021 | - | $13.87 M(-55.7%) | $94.36 M(-4.1%) |
| Mar 2021 | - | $31.31 M(-14.7%) | $98.41 M(-1.2%) |
| Dec 2020 | $99.59 M(-26.0%) | $36.71 M(+194.4%) | $99.59 M(-12.9%) |
| Sep 2020 | - | $12.47 M(-30.4%) | $114.35 M(-5.5%) |
| Jun 2020 | - | $17.91 M(-44.9%) | $120.97 M(-2.1%) |
| Mar 2020 | - | $32.50 M(-36.9%) | $123.61 M(-8.2%) |
| Dec 2019 | $134.67 M(+10.8%) | $51.47 M(+169.6%) | $134.67 M(+9.8%) |
| Sep 2019 | - | $19.09 M(-7.1%) | $122.69 M(-8.1%) |
| Jun 2019 | - | $20.55 M(-52.8%) | $133.50 M(-0.7%) |
| Mar 2019 | - | $43.56 M(+10.3%) | $134.50 M(+10.7%) |
| Dec 2018 | $121.51 M | $39.49 M(+32.1%) | $121.51 M(+5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $29.90 M(+38.7%) | $115.26 M(+17.0%) |
| Jun 2018 | - | $21.56 M(-29.5%) | $98.49 M(+9.6%) |
| Mar 2018 | - | $30.57 M(-8.0%) | $89.82 M(+21.4%) |
| Dec 2017 | $73.98 M(+38.2%) | $33.24 M(+153.1%) | $73.98 M(+22.4%) |
| Sep 2017 | - | $13.13 M(+1.9%) | $60.46 M(-1.7%) |
| Jun 2017 | - | $12.89 M(-12.5%) | $61.50 M(+16.8%) |
| Mar 2017 | - | $14.73 M(-25.3%) | $52.63 M(-1.6%) |
| Dec 2016 | $53.52 M(-6.3%) | $19.72 M(+39.2%) | $53.52 M(+2.3%) |
| Sep 2016 | - | $14.17 M(+252.0%) | $52.33 M(+22.7%) |
| Jun 2016 | - | $4.03 M(-74.2%) | $42.67 M(-27.7%) |
| Mar 2016 | - | $15.61 M(-15.8%) | $58.98 M(+3.3%) |
| Dec 2015 | $57.09 M(+162.1%) | $18.53 M(+311.8%) | $57.09 M(+18.4%) |
| Sep 2015 | - | $4.50 M(-77.9%) | $48.23 M(+9.3%) |
| Jun 2015 | - | $20.34 M(+48.3%) | $44.11 M(+61.3%) |
| Mar 2015 | - | $13.72 M(+41.9%) | $27.35 M(+25.5%) |
| Dec 2014 | $21.79 M(+12.3%) | $9.67 M(+2404.7%) | $21.79 M(+15.2%) |
| Sep 2014 | - | $386.00 K(-89.2%) | $18.92 M(-23.3%) |
| Jun 2014 | - | $3.58 M(-56.2%) | $24.68 M(+2.8%) |
| Mar 2014 | - | $8.16 M(+20.0%) | $24.00 M(+23.6%) |
| Dec 2013 | $19.41 M(+49.6%) | $6.80 M(+10.7%) | $19.41 M(+53.9%) |
| Sep 2013 | - | $6.14 M(+112.3%) | $12.61 M(+95.1%) |
| Jun 2013 | - | $2.89 M(-18.9%) | $6.46 M(+81.1%) |
| Mar 2013 | - | $3.57 M | $3.57 M |
| Dec 2012 | $12.97 M(+45.0%) | - | - |
| Dec 2011 | $8.95 M | - | - |
FAQ
- What is CyberArk Software annual free cash flow?
- What is the all time high annual FCF for CyberArk Software?
- What is CyberArk Software annual FCF year-on-year change?
- What is CyberArk Software quarterly free cash flow?
- What is the all time high quarterly FCF for CyberArk Software?
- What is CyberArk Software quarterly FCF year-on-year change?
- What is CyberArk Software TTM free cash flow?
- What is the all time high TTM FCF for CyberArk Software?
- What is CyberArk Software TTM FCF year-on-year change?
What is CyberArk Software annual free cash flow?
The current annual FCF of CYBR is $51.26 M
What is the all time high annual FCF for CyberArk Software?
CyberArk Software all-time high annual free cash flow is $134.67 M
What is CyberArk Software annual FCF year-on-year change?
Over the past year, CYBR annual free cash flow has changed by +$14.06 M (+37.82%)
What is CyberArk Software quarterly free cash flow?
The current quarterly FCF of CYBR is $51.57 M
What is the all time high quarterly FCF for CyberArk Software?
CyberArk Software all-time high quarterly free cash flow is $66.77 M
What is CyberArk Software quarterly FCF year-on-year change?
Over the past year, CYBR quarterly free cash flow has changed by +$9.85 M (+23.60%)
What is CyberArk Software TTM free cash flow?
The current TTM FCF of CYBR is $206.26 M
What is the all time high TTM FCF for CyberArk Software?
CyberArk Software all-time high TTM free cash flow is $206.26 M
What is CyberArk Software TTM FCF year-on-year change?
Over the past year, CYBR TTM free cash flow has changed by +$37.95 M (+22.54%)