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Informatica Inc. (INFA) Cash from operations

annual CFO:

$409.85M+$143.50M(+53.88%)
December 31, 2024

Summary

  • As of today (September 6, 2025), INFA annual cash flow from operations is $409.85 million, with the most recent change of +$143.50 million (+53.88%) on December 31, 2024.
  • During the last 3 years, INFA annual CFO has risen by +$181.17 million (+79.22%).
  • INFA annual CFO is now at all-time high.

Performance

INFA Cash from operations Chart

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quarterly CFO:

$24.58M-$129.60M(-84.06%)
June 30, 2025

Summary

  • As of today (September 6, 2025), INFA quarterly cash flow from operations is $24.58 million, with the most recent change of -$129.60 million (-84.06%) on June 30, 2025.
  • Over the past year, INFA quarterly CFO has dropped by -$276.00 thousand (-1.11%).
  • INFA quarterly CFO is now -84.06% below its all-time high of $154.17 million, reached on March 31, 2025.

Performance

INFA quarterly CFO Chart

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TTM CFO:

$432.11M-$276.00K(-0.06%)
June 30, 2025

Summary

  • As of today (September 6, 2025), INFA TTM cash flow from operations is $432.11 million, with the most recent change of -$276.00 thousand (-0.06%) on June 30, 2025.
  • Over the past year, INFA TTM CFO has increased by +$115.85 million (+36.63%).
  • INFA TTM CFO is now -0.06% below its all-time high of $432.38 million, reached on March 31, 2025.

Performance

INFA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

INFA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+53.9%-1.1%+36.6%
3 y3 years+79.2%+71.2%+107.5%
5 y5 years+10000.0%--

INFA Cash from operations 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+104.9%-84.1%+71.2%-0.1%+118.3%
5 y5-yearat high>+9999.0%-84.1%+71.2%-0.1%+565.3%
alltimeall timeat high>+9999.0%-84.1%+71.2%-0.1%+565.3%

INFA Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$24.58M(-84.1%)
$432.11M(-0.1%)
Mar 2025
-
$154.17M(+5.0%)
$432.38M(+5.5%)
Dec 2024
$409.85M(+53.9%)
$146.86M(+37.9%)
$409.85M(+12.6%)
Sep 2024
-
$106.50M(+328.5%)
$364.03M(+15.1%)
Jun 2024
-
$24.85M(-81.1%)
$316.25M(-3.6%)
Mar 2024
-
$131.64M(+30.3%)
$328.11M(+23.2%)
Dec 2023
$266.35M(+33.1%)
$101.04M(+72.1%)
$266.35M(+17.8%)
Sep 2023
-
$58.72M(+60.0%)
$226.01M(+2.5%)
Jun 2023
-
$36.70M(-47.5%)
$220.56M(+11.3%)
Mar 2023
-
$69.88M(+15.1%)
$198.20M(+0.1%)
DateAnnualQuarterlyTTM
Dec 2022
$200.06M(-12.5%)
$60.71M(+14.0%)
$197.97M(-11.4%)
Sep 2022
-
$53.26M(+271.1%)
$223.55M(+7.4%)
Jun 2022
-
$14.35M(-79.4%)
$208.24M(-10.8%)
Mar 2022
-
$69.65M(-19.3%)
$233.38M(+2.1%)
Dec 2021
$228.68M(+36.3%)
$86.29M(+127.4%)
$228.68M(+60.6%)
Sep 2021
-
$37.94M(-3.9%)
$142.39M(+36.3%)
Jun 2021
-
$39.50M(-39.2%)
$104.45M(+60.8%)
Mar 2021
-
$64.95M
$64.95M
Dec 2020
$167.75M(+5245.9%)
-
-
Dec 2019
$3.14M(-98.4%)
-
-
Dec 2018
$200.25M
-
-

FAQ

  • What is Informatica Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Informatica Inc.?
  • What is Informatica Inc. annual CFO year-on-year change?
  • What is Informatica Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Informatica Inc.?
  • What is Informatica Inc. quarterly CFO year-on-year change?
  • What is Informatica Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Informatica Inc.?
  • What is Informatica Inc. TTM CFO year-on-year change?

What is Informatica Inc. annual cash flow from operations?

The current annual CFO of INFA is $409.85M

What is the all time high annual CFO for Informatica Inc.?

Informatica Inc. all-time high annual cash flow from operations is $409.85M

What is Informatica Inc. annual CFO year-on-year change?

Over the past year, INFA annual cash flow from operations has changed by +$143.50M (+53.88%)

What is Informatica Inc. quarterly cash flow from operations?

The current quarterly CFO of INFA is $24.58M

What is the all time high quarterly CFO for Informatica Inc.?

Informatica Inc. all-time high quarterly cash flow from operations is $154.17M

What is Informatica Inc. quarterly CFO year-on-year change?

Over the past year, INFA quarterly cash flow from operations has changed by -$276.00K (-1.11%)

What is Informatica Inc. TTM cash flow from operations?

The current TTM CFO of INFA is $432.11M

What is the all time high TTM CFO for Informatica Inc.?

Informatica Inc. all-time high TTM cash flow from operations is $432.38M

What is Informatica Inc. TTM CFO year-on-year change?

Over the past year, INFA TTM cash flow from operations has changed by +$115.85M (+36.63%)
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