Annual CFO
$409.85M$143.50M+53.88%
Summary
- Current Value
- As of today, INFA annual cash from operations is $409.85M, up +53.88% on
- Historical Performance
- INFA annual cash from operations is up +79.22% over the past 3 years, and up +12960.87% over the past 5 years
- All-Time High Comparison
- INFA annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- INFA annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $409.85M | +53.9% | +79.2% | +10000.0% | +104.7% | |
| Quarterly Cash From Operations | $148.71M | +39.6% | +179.2% | – | – | |
| TTM Cash From Operations | $474.32M | +30.3% | +112.2% | – | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Investing | -$70.71M | -26.6% | -118.2% | -32.5% | -189.7% | |
| Annual Cash From Financing | -$146.21M | -784.3% | -69.3% | +33.0% | -316.1% | |
| Annual Free Cash Flow | $405.91M | +56.2% | +86.3% | +1628.8% | +135.1% | |
| Annual CAPEX | $3.94M | -39.7% | -63.5% | -86.7% | -85.7% | |
| Annual Net Income | $9.93M | +107.9% | +109.9% | +105.4% | +105.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $409.85M | N/A | |
| 5Y | $409.85M | N/A | |
| All | $409.85M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $200.06M | N/A | N/A |
| 5Y | $167.75M | N/A | N/A |
| All | $3.14M | N/A |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $409.85M | +53.9% | |
| $266.35M | +33.1% | |
| $200.06M | -12.5% | |
| $228.68M | +36.3% |
| Year | Value | Change |
|---|---|---|
| $167.75M | +5,245.9% | |
| $3.14M | -98.4% | |
| $200.25M | - |
FAQ
What is the current annual cash from operations of INFA?
As of today, INFA annual cash from operations is $409.85M
What is 1-year change in INFA annual cash from operations?
INFA annual cash from operations is up +53.88% year-over-year
What is 3-year change in INFA annual cash from operations?
INFA annual cash from operations is up +79.22% over the past 3 years
How far is INFA annual cash from operations from its all-time high?
INFA annual cash from operations vs all-time high is unknown
When is INFA next annual earnings release?
The next annual earnings release for INFA is on
Quarterly CFO
$148.71M$124.13M+505.09%
Summary
- Current Value
- As of today, INFA quarterly cash from operations is $148.71M, up +505.09% on
- Historical Performance
- INFA quarterly cash from operations is up +39.63% year-over-year, and up +179.21% over the past 3 years
- All-Time High Comparison
- INFA quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- INFA quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $148.71M | +505.1% | +39.6% | +179.2% | – | |
| Annual Cash From Operations | $409.85M | – | +53.9% | +79.2% | +10000.0% | |
| TTM Cash From Operations | $474.32M | +9.8% | +30.3% | +112.2% | – | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | $155.30M | +200.5% | +568.0% | +237.6% | – | |
| Quarterly Cash From Financing | $2.60M | +301.3% | +126.1% | -88.1% | – | |
| Quarterly Free Cash Flow | $146.92M | +538.4% | +39.0% | +178.9% | – | |
| Quarterly CAPEX | $1.78M | +14.2% | +131.0% | +211.2% | – | |
| Quarterly Net Income | $4.00M | +186.0% | +128.6% | +125.6% | +112.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.17M | N/A | |
| 3Y | $154.17M | N/A | |
| 5Y | $154.17M | N/A | |
| All | $154.17M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.58M | N/A | |
| 3Y | $24.58M | N/A | |
| 5Y | $14.35M | N/A | |
| All | $14.35M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of INFA?
As of today, INFA quarterly cash from operations is $148.71M
What is INFA quarterly cash from operations most recent change?
INFA quarterly cash from operations was up +505.09% on September 30, 2025
What is 1-year change in INFA quarterly cash from operations?
INFA quarterly cash from operations is up +39.63% year-over-year
How far is INFA quarterly cash from operations from its all-time high?
INFA quarterly cash from operations vs all-time high is unknown
When is INFA next earnings release?
The next earnings release for INFA is on
TTM CFO
$474.32M$42.21M+9.77%
Summary
- Current Value
- As of today, INFA TTM cash from operations is $474.32M, up +9.77% on
- Historical Performance
- INFA TTM cash from operations is up +30.29% year-over-year, and up +112.17% over the past 3 years
- All-Time High Comparison
- INFA TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- INFA TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $474.32M | +9.8% | +30.3% | +112.2% | – | |
| Annual Cash From Operations | $409.85M | – | +53.9% | +79.2% | +10000.0% | |
| Quarterly Cash From Operations | $148.71M | +505.1% | +39.6% | +179.2% | – | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | $173.89M | +315.6% | +470.9% | +238.8% | – | |
| TTM Cash From Financing | -$238.54M | +5.0% | -1872.0% | -6493.1% | – | |
| TTM Free Cash Flow | $466.22M | +9.7% | +29.5% | +114.7% | – | |
| TTM CAPEX | $8.10M | +14.3% | +104.4% | +27.0% | – | |
| TTM Net Income | $10.44M | +238.5% | -83.8% | +109.0% | +105.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $474.32M | N/A | |
| 3Y | $474.32M | N/A | |
| 5Y | $474.32M | N/A | |
| All | $474.32M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $409.85M | N/A | N/A |
| 3Y | $197.97M | N/A | N/A |
| 5Y | $64.95M | N/A | |
| All | $64.95M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of INFA?
As of today, INFA TTM cash from operations is $474.32M
What is INFA TTM cash from operations most recent change?
INFA TTM cash from operations was up +9.77% on September 30, 2025
What is 1-year change in INFA TTM cash from operations?
INFA TTM cash from operations is up +30.29% year-over-year
How far is INFA TTM cash from operations from its all-time high?
INFA TTM cash from operations vs all-time high is unknown
When is INFA next earnings release?
The next earnings release for INFA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- INFA Official Website www.informatica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868778/000186877825000028/0001868778-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868778/000186877825000007/0001868778-25-000007-index.htm
- INFA Profile on Yahoo Finance finance.yahoo.com/quote/INFA
- INFA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/infa