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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, INFA annual cash 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 cash from operations has risen by +$181.17 million (+79.22%).
  • INFA annual cash from operations is now at all-time high.

Performance

1-Year Change

+53.88%

3-Year Change

+79.22%

5-Year Change

+12960.87%

15-Year Change

+104.67%

INFA Cash From Operations Chart

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Highlights

Sector Percentile

79.98%
INFA annual cash from operations is higher than 79.98% of companies in Technology sector

Range

All-Time High

$409.85M
INFA annual cash from operations is currently at an all-time high

3-Year Low

$200.06M
INFA annual cash from operations is currently +104.87% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
INFA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
INFA next annual earnings announcement has not yet been scheduled

OtherINFAcash flow metrics

Annual CFI

-$70.71M
INFA annual cash from investing is -$70.71 million

Annual CFF

-$146.21M
INFA annual cash from financing is -$146.21 million

Annual FCF

$405.91M
INFA annual free cash flow is $405.91 million

Annual CAPEX

$3.94M
INFA annual capital expenditures is $3.94 million

Quarterly CFO:

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

Summary

  • As of today, INFA quarterly cash 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 cash from operations has dropped by -$276.00 thousand (-1.11%).
  • INFA quarterly cash from operations is now -84.06% below its all-time high of $154.17 million, reached on March 31, 2025.

Performance

3-Month Change

-84.06%

1-Year Change

-1.11%

3-Year Change

+71.23%

5-Year Change

-

INFA Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

59.01%
INFA quarterly cash from operations is higher than 59.01% of companies in Technology sector

Range

All-Time High

$154.17M
INFA quarterly cash from operations is currently -84.06% below its historical high of $154.17 million

3-Year Low

$24.58M
INFA quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
INFA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
INFA next earnings announcement is scheduled for Nov 5, 2025

OtherINFAcash flow metrics

Quarterly CFI

$51.67M
INFA quarterly cash from investing is $51.67 million

Quarterly CFF

-$1.29M
INFA quarterly cash from financing is -$1.29 million

Quarterly FCF

$23.02M
INFA quarterly free cash flow is $23.02 million

Quarterly CAPEX

$1.56M
INFA quarterly capital expenditures is $1.56 million

TTM CFO:

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

Summary

  • As of today, INFA TTM cash 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 cash from operations has increased by +$115.85 million (+36.63%).
  • INFA TTM cash from operations is now -0.06% below its all-time high of $432.38 million, reached on March 31, 2025.

Performance

3-Month Change

-0.06%

1-Year Change

+36.63%

3-Year Change

+107.51%

5-Year Change

-

INFA TTM Cash From Operations Chart

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Highlights

Sector Percentile

78.03%
INFA TTM cash from operations is higher than 78.03% of companies in Technology sector

Range

All-Time High

$432.38M
INFA TTM cash from operations is currently -0.06% below its historical high of $432.38 million

3-Year Low

$197.97M
INFA TTM cash from operations is currently +118.27% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
INFA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
INFA next earnings announcement is scheduled for Nov 5, 2025

OtherINFAcash flow metrics

TTM CFI

$41.84M
INFA TTM cash from investing is $41.84 million

TTM CFF

-$251.10M
INFA TTM cash from financing is -$251.10 million

TTM FCF

$425.02M
INFA TTM free cash flow is $425.02 million

TTM CAPEX

$7.09M
INFA TTM capital expenditures is $7.09 million

Cash From Operations Formula

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

INFA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+53.9%-1.1%+36.6%
3Y3 Years+79.2%+71.2%+107.5%
5Y5 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
3Y3-Yearat high+104.9%-84.1%at low-0.1%+118.3%
5Y5-Yearat high>+9999.0%-84.1%+71.2%-0.1%+565.3%
All-TimeAll-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 from operations?
  • What is the all-time high annual cash from operations for Informatica Inc.?
  • What is Informatica Inc. annual cash from operations year-on-year change?
  • What is Informatica Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Informatica Inc.?
  • What is Informatica Inc. quarterly cash from operations year-on-year change?
  • What is Informatica Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Informatica Inc.?
  • What is Informatica Inc. TTM cash from operations year-on-year change?

What is Informatica Inc. annual cash from operations?

The current annual cash from operations of INFA is $409.85M

What is the all-time high annual cash from operations for Informatica Inc.?

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

What is Informatica Inc. annual cash from operations year-on-year change?

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

What is Informatica Inc. quarterly cash from operations?

The current quarterly cash from operations of INFA is $24.58M

What is the all-time high quarterly cash from operations for Informatica Inc.?

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

What is Informatica Inc. quarterly cash from operations year-on-year change?

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

What is Informatica Inc. TTM cash from operations?

The current TTM cash from operations of INFA is $432.11M

What is the all-time high TTM cash from operations for Informatica Inc.?

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

What is Informatica Inc. TTM cash from operations year-on-year change?

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