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CyberArk Software (CYBR) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 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:

$95.52M+$34.76M(+57.19%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CYBR quarterly free cash flow is $95.52 million, with the most recent change of +$34.76 million (+57.19%) on March 31, 2025.
  • Over the past year, CYBR quarterly FCF has increased by +$28.75 million (+43.06%).
  • CYBR quarterly FCF is now at all-time high.

Performance

CYBR quarterly FCF Chart

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TTM FCF:

$249.58M+$28.75M(+13.02%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CYBR TTM free cash flow is $249.58 million, with the most recent change of +$28.75 million (+13.02%) on March 31, 2025.
  • Over the past year, CYBR TTM FCF has increased by +$135.60 million (+118.97%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+330.8%+43.1%+119.0%
3 y3 years+235.5%+315.8%+334.3%
5 y5 years+64.0%+193.9%+101.9%

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%at high+682.4%at high+1266.4%
5 y5-yearat high+493.8%at high+682.4%at high+1266.4%
alltimeall timeat high+2368.7%at high+682.4%at high+6895.0%

CYBR Free cash flow History

DateAnnualQuarterlyTTM
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(+10.8%)
$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%)
Mar 2019
-
$43.56M(+10.3%)
$134.50M(+10.7%)
DateAnnualQuarterlyTTM
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(+22.7%)
Jun 2016
-
$4.03M(-74.2%)
$42.67M(-27.7%)
Mar 2016
-
$15.61M(-15.8%)
$58.98M(+3.3%)
Dec 2015
$57.09M(+162.1%)
$18.53M(+311.8%)
$57.09M(+18.4%)
Sep 2015
-
$4.50M(-77.9%)
$48.23M(+9.3%)
Jun 2015
-
$20.34M(+48.3%)
$44.11M(+61.3%)
Mar 2015
-
$13.72M(+41.9%)
$27.35M(+25.5%)
Dec 2014
$21.79M(+12.3%)
$9.67M(+2404.7%)
$21.79M(+15.2%)
Sep 2014
-
$386.00K(-89.2%)
$18.92M(-23.3%)
Jun 2014
-
$3.58M(-56.2%)
$24.68M(+2.8%)
Mar 2014
-
$8.16M(+20.0%)
$24.00M(+23.6%)
Dec 2013
$19.41M(+49.6%)
$6.80M(+10.7%)
$19.41M(+53.9%)
Sep 2013
-
$6.14M(+112.3%)
$12.61M(+95.1%)
Jun 2013
-
$2.89M(-18.9%)
$6.46M(+81.1%)
Mar 2013
-
$3.57M
$3.57M
Dec 2012
$12.97M(+45.0%)
-
-
Dec 2011
$8.95M
-
-

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 $220.83M

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

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

What is CyberArk Software 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 quarterly free cash flow?

The current quarterly FCF of CYBR is $95.52M

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

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

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

Over the past year, CYBR quarterly free cash flow has changed by +$28.75M (+43.06%)

What is CyberArk Software TTM free cash flow?

The current TTM FCF of CYBR is $249.58M

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

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

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

Over the past year, CYBR TTM free cash flow has changed by +$135.60M (+118.97%)
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