Annual CFO
$266.35 M
+$66.29 M+33.14%
December 31, 2023
Summary
- As of February 11, 2025, INFA annual cash flow from operations is $266.35 million, with the most recent change of +$66.29 million (+33.14%) on December 31, 2023.
- During the last 3 years, INFA annual CFO has risen by +$98.59 million (+58.77%).
- INFA annual CFO is now at all-time high.
Performance
INFA Cash From Operations Chart
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Quarterly CFO
$106.50 M
+$81.65 M+328.53%
September 30, 2024
Summary
- As of February 11, 2025, INFA quarterly cash flow from operations is $106.50 million, with the most recent change of +$81.65 million (+328.53%) on September 30, 2024.
- Over the past year, INFA quarterly CFO has increased by +$5.46 million (+5.40%).
- INFA quarterly CFO is now -19.10% below its all-time high of $131.64 million, reached on March 31, 2024.
Performance
INFA Quarterly CFO Chart
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TTM CFO
$364.03 M
+$47.78 M+15.11%
September 30, 2024
Summary
- As of February 11, 2025, INFA TTM cash flow from operations is $364.03 million, with the most recent change of +$47.78 million (+15.11%) on September 30, 2024.
- Over the past year, INFA TTM CFO has increased by +$97.69 million (+36.68%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.1% | +5.4% | +36.7% |
| 3 y3 years | +58.8% | +5.4% | +36.7% |
| 5 y5 years | +33.0% | +5.4% | +36.7% |
INFA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +33.1% | -19.1% | +568.4% | at high | +82.2% |
| 5 y | 5-year | at high | +8387.8% | -19.1% | +568.4% | at high | +460.5% |
| alltime | all time | at high | +8387.8% | -19.1% | +568.4% | at high | +460.5% |
Informatica Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $106.50 M(+328.5%) | $364.03 M(+15.1%) |
| Jun 2024 | - | $24.85 M(-81.1%) | $316.25 M(-3.6%) |
| Mar 2024 | - | $131.64 M(+30.3%) | $328.11 M(+23.2%) |
| Dec 2023 | $266.35 M(+33.1%) | $101.04 M(+72.1%) | $266.35 M(+17.8%) |
| Sep 2023 | - | $58.72 M(+60.0%) | $226.01 M(+2.5%) |
| Jun 2023 | - | $36.70 M(-47.5%) | $220.56 M(+10.4%) |
| Mar 2023 | - | $69.88 M(+15.1%) | $199.78 M(-0.1%) |
| Dec 2022 | $200.06 M | $60.71 M(+14.0%) | $200.06 M(-11.3%) |
| Sep 2022 | - | $53.26 M(+234.3%) | $225.64 M(+7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $15.93 M(-77.3%) | $210.32 M(-10.1%) |
| Mar 2022 | - | $70.16 M(-18.7%) | $233.89 M(+2.3%) |
| Dec 2021 | $228.68 M(+36.3%) | $86.29 M(+127.4%) | $228.68 M(+60.6%) |
| Sep 2021 | - | $37.94 M(-3.9%) | $142.39 M(+36.3%) |
| Jun 2021 | - | $39.50 M(-39.2%) | $104.45 M(+60.8%) |
| Mar 2021 | - | $64.95 M | $64.95 M |
| Dec 2020 | $167.75 M(+5245.9%) | - | - |
| Dec 2019 | $3.14 M(-98.4%) | - | - |
| Dec 2018 | $200.25 M | - | - |
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 $266.35 M
What is the all time high annual CFO for Informatica?
Informatica all-time high annual cash flow from operations is $266.35 M
What is Informatica annual CFO year-on-year change?
Over the past year, INFA annual cash flow from operations has changed by +$66.29 M (+33.14%)
What is Informatica quarterly cash flow from operations?
The current quarterly CFO of INFA is $106.50 M
What is the all time high quarterly CFO for Informatica?
Informatica all-time high quarterly cash flow from operations is $131.64 M
What is Informatica quarterly CFO year-on-year change?
Over the past year, INFA quarterly cash flow from operations has changed by +$5.46 M (+5.40%)
What is Informatica TTM cash flow from operations?
The current TTM CFO of INFA is $364.03 M
What is the all time high TTM CFO for Informatica?
Informatica all-time high TTM cash flow from operations is $364.03 M
What is Informatica TTM CFO year-on-year change?
Over the past year, INFA TTM cash flow from operations has changed by +$97.69 M (+36.68%)