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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 (August 17, 2025), 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 FCF has risen by +$155.02 million (+235.54%).
  • CYBR annual FCF is now at all-time high.

Performance

CYBR Free cash flow Chart

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quarterly FCF:

-$363.00K-$95.89M(-100.38%)
June 30, 2025

Summary

  • As of today (August 17, 2025), CYBR quarterly free cash flow is -$363.00 thousand, with the most recent change of -$95.89 million (-100.38%) on June 30, 2025.
  • Over the past year, CYBR quarterly FCF has dropped by -$42.09 million (-100.87%).
  • CYBR quarterly FCF is now -100.38% below its all-time high of $95.52 million, reached on March 31, 2025.

Performance

CYBR quarterly FCF Chart

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TTM FCF:

$207.49M-$42.09M(-16.86%)
June 30, 2025

Summary

  • As of today (August 17, 2025), CYBR TTM free cash flow is $207.49 million, with the most recent change of -$42.09 million (-16.86%) on June 30, 2025.
  • Over the past year, CYBR TTM FCF has increased by +$39.18 million (+23.27%).
  • CYBR TTM FCF is now -16.86% below its all-time high of $249.58 million, reached on March 31, 2025.

Performance

CYBR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CYBR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+330.8%-100.9%+23.3%
3 y3 years+235.5%+97.8%+662.7%
5 y5 years+64.0%-102.0%+71.5%

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
3 y3-yearat high+493.8%-100.4%+97.8%-16.9%+1036.0%
5 y5-yearat high+493.8%-100.4%+97.8%-16.9%+1036.0%
alltimeall timeat high+2368.7%-100.4%+97.8%-16.9%+5715.4%

CYBR Free cash flow History

DateAnnualQuarterlyTTM
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%)
Jun 2019
-
$20.55M(-52.8%)
$133.50M(-0.7%)
DateAnnualQuarterlyTTM
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 FCF for CyberArk Software Ltd.?
  • What is CyberArk Software Ltd. annual FCF year-on-year change?
  • What is CyberArk Software Ltd. quarterly free cash flow?
  • What is the all time high quarterly FCF for CyberArk Software Ltd.?
  • What is CyberArk Software Ltd. quarterly FCF year-on-year change?
  • What is CyberArk Software Ltd. TTM free cash flow?
  • What is the all time high TTM FCF for CyberArk Software Ltd.?
  • What is CyberArk Software Ltd. TTM FCF year-on-year change?

What is CyberArk Software Ltd. annual free cash flow?

The current annual FCF of CYBR is $220.83M

What is the all time high annual FCF for CyberArk Software Ltd.?

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

What is CyberArk Software Ltd. annual FCF 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 FCF of CYBR is -$363.00K

What is the all time high quarterly FCF for CyberArk Software Ltd.?

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

What is CyberArk Software Ltd. quarterly FCF year-on-year change?

Over the past year, CYBR quarterly free cash flow has changed by -$42.09M (-100.87%)

What is CyberArk Software Ltd. TTM free cash flow?

The current TTM FCF of CYBR is $207.49M

What is the all time high TTM FCF for CyberArk Software Ltd.?

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

What is CyberArk Software Ltd. TTM FCF year-on-year change?

Over the past year, CYBR TTM free cash flow has changed by +$39.18M (+23.27%)
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