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Informatica (INFA) Cash From Operations

Annual CFO

$409.85 M
+$143.50 M+53.88%

December 31, 2024


Summary


Performance

INFA Cash From Operations Chart

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Quarterly CFO

$146.86 M
+$40.36 M+37.90%

December 31, 2024


Summary


Performance

INFA Quarterly CFO Chart

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TTM CFO

$409.85 M
+$45.82 M+12.59%

December 31, 2024


Summary


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%+37.9%+12.6%
3 y3 years+79.2%+37.9%+12.6%
5 y5 years+10000.0%+37.9%+12.6%

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+821.7%at high+105.2%
5 y5-yearat high>+9999.0%at high+821.7%at high+531.0%
alltimeall timeat high>+9999.0%at high+821.7%at high+531.0%

Informatica Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$409.85 M(+53.9%)
$146.86 M(+37.9%)
$409.85 M(+12.6%)
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%)
DateAnnualQuarterlyTTM
Sep 2022
-
$53.26 M(+234.3%)
$225.64 M(+7.3%)
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 $409.85 M

What is the all time high annual CFO for Informatica?

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

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

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

What is Informatica quarterly cash flow from operations?

The current quarterly CFO of INFA is $146.86 M

What is the all time high quarterly CFO for Informatica?

Informatica all-time high quarterly cash flow from operations is $146.86 M

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

Over the past year, INFA quarterly cash flow from operations has changed by +$40.36 M (+37.90%)

What is Informatica TTM cash flow from operations?

The current TTM CFO of INFA is $409.85 M

What is the all time high TTM CFO for Informatica?

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

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

Over the past year, INFA TTM cash flow from operations has changed by +$45.82 M (+12.59%)