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Informatica (INFA) Cash from operations

annual CFO:

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

Summary

  • As of today (June 28, 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:

$154.17M+$7.32M(+4.98%)
March 31, 2025

Summary

  • As of today (June 28, 2025), INFA quarterly cash flow from operations is $154.17 million, with the most recent change of +$7.32 million (+4.98%) on March 31, 2025.
  • Over the past year, INFA quarterly CFO has increased by +$22.53 million (+17.12%).
  • INFA quarterly CFO is now at all-time high.

Performance

INFA quarterly CFO Chart

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TTM CFO:

$432.38M+$22.53M(+5.50%)
March 31, 2025

Summary

  • As of today (June 28, 2025), INFA TTM cash flow from operations is $432.38 million, with the most recent change of +$22.53 million (+5.50%) on March 31, 2025.
  • Over the past year, INFA TTM CFO has increased by +$104.28 million (+31.78%).
  • INFA TTM CFO is now at all-time high.

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%+17.1%+31.8%
3 y3 years+79.2%+119.8%+84.9%
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%at high+867.6%at high+116.4%
5 y5-yearat high>+9999.0%at high+867.6%at high+565.7%
alltimeall timeat high>+9999.0%at high+867.6%at high+565.7%

INFA Cash from operations History

DateAnnualQuarterlyTTM
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(+10.4%)
Mar 2023
-
$69.88M(+15.1%)
$199.78M(-0.1%)
Dec 2022
$200.06M
$60.71M(+14.0%)
$200.06M(-11.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
$53.26M(+234.3%)
$225.64M(+7.3%)
Jun 2022
-
$15.93M(-77.3%)
$210.32M(-10.1%)
Mar 2022
-
$70.16M(-18.7%)
$233.89M(+2.3%)
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 annual cash flow from operations?
  • What is the all time high annual CFO for Informatica?
  • What is Informatica annual CFO year-on-year change?
  • What is Informatica quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Informatica?
  • What is Informatica quarterly CFO year-on-year change?
  • What is Informatica TTM cash flow from operations?
  • What is the all time high TTM CFO for Informatica?
  • What is Informatica TTM CFO year-on-year change?

What is Informatica annual cash flow from operations?

The current annual CFO of INFA is $409.85M

What is the all time high annual CFO for Informatica?

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

What is Informatica 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 quarterly cash flow from operations?

The current quarterly CFO of INFA is $154.17M

What is the all time high quarterly CFO for Informatica?

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

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

Over the past year, INFA quarterly cash flow from operations has changed by +$22.53M (+17.12%)

What is Informatica TTM cash flow from operations?

The current TTM CFO of INFA is $432.38M

What is the all time high TTM CFO for Informatica?

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

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

Over the past year, INFA TTM cash flow from operations has changed by +$104.28M (+31.78%)
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