Annual FCF
Summary
- Current Value
- As of today, INFA annual free cash flow is $405.91M, up +56.24% on
- Historical Performance
- INFA annual free cash flow is up +86.31% over the past 3 years, and up +1628.84% over the past 5 years
- All-Time High Comparison
- INFA annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- INFA annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $405.91M | +56.2% | +86.3% | +1628.8% | +135.1% | |
| Quarterly Free Cash Flow | $146.92M | +39.0% | +178.9% | – | – | |
| TTM Free Cash Flow | $466.22M | +29.5% | +114.7% | – | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $409.85M | +53.9% | +79.2% | +10000.0% | +104.7% | |
| Annual CAPEX | $3.94M | -39.7% | -63.5% | -86.7% | -85.7% | |
| Annual Dividends Paid | $12.00K | 0.0% | +100.0% | – | – | |
| Annual Net Income | $9.93M | +107.9% | +109.9% | +105.4% | +105.9% | |
| Annual Revenue | $1.64B | +2.8% | +13.6% | +25.5% | +33.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $405.91M | N/A | |
| 5Y | $405.91M | N/A | |
| All | $405.91M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $194.59M | N/A | N/A |
| 5Y | $153.92M | N/A | N/A |
| All | -$26.55M | N/A |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $405.91M | +56.2% | |
| $259.80M | +33.5% | |
| $194.59M | -10.7% | |
| $217.87M | +41.5% |
| Year | Value | Change |
|---|---|---|
| $153.92M | +679.7% | |
| -$26.55M | -115.4% | |
| $172.67M | - |
FAQ
What is the current annual free cash flow of INFA?
As of today, INFA annual free cash flow is $405.91M
What is 1-year change in INFA annual free cash flow?
INFA annual free cash flow is up +56.24% year-over-year
What is 3-year change in INFA annual free cash flow?
INFA annual free cash flow is up +86.31% over the past 3 years
How far is INFA annual free cash flow from its all-time high?
INFA annual free cash flow vs all-time high is unknown
When is INFA next annual earnings release?
The next annual earnings release for INFA is on
Quarterly FCF
Summary
- Current Value
- As of today, INFA quarterly free cash flow is $146.92M, up +538.38% on
- Historical Performance
- INFA quarterly free cash flow is up +38.97% year-over-year, and up +178.87% over the past 3 years
- All-Time High Comparison
- INFA quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- INFA quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $146.92M | +538.4% | +39.0% | +178.9% | – | |
| Annual Free Cash Flow | $405.91M | – | +56.2% | +86.3% | +1628.8% | |
| TTM Free Cash Flow | $466.22M | +9.7% | +29.5% | +114.7% | – | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $148.71M | +505.1% | +39.6% | +179.2% | – | |
| Quarterly CAPEX | $1.78M | +14.2% | +131.0% | +211.2% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $4.00M | +186.0% | +128.6% | +125.6% | +112.4% | |
| Quarterly Revenue | $439.16M | +7.8% | +4.0% | +18.1% | +34.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.03M | N/A | |
| 3Y | $151.03M | N/A | |
| 5Y | $151.03M | N/A | |
| All | $151.03M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.02M | N/A | |
| 3Y | $23.02M | N/A | |
| 5Y | $14.00M | N/A | |
| All | $14.00M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of INFA?
As of today, INFA quarterly free cash flow is $146.92M
What is INFA quarterly free cash flow most recent change?
INFA quarterly free cash flow was up +538.38% on September 30, 2025
What is 1-year change in INFA quarterly free cash flow?
INFA quarterly free cash flow is up +38.97% year-over-year
How far is INFA quarterly free cash flow from its all-time high?
INFA quarterly free cash flow vs all-time high is unknown
When is INFA next earnings release?
The next earnings release for INFA is on
TTM FCF
Summary
- Current Value
- As of today, INFA TTM free cash flow is $466.22M, up +9.69% on
- Historical Performance
- INFA TTM free cash flow is up +29.48% year-over-year, and up +114.67% over the past 3 years
- All-Time High Comparison
- INFA TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- INFA TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $466.22M | +9.7% | +29.5% | +114.7% | – | |
| Annual Free Cash Flow | $405.91M | – | +56.2% | +86.3% | +1628.8% | |
| Quarterly Free Cash Flow | $146.92M | +538.4% | +39.0% | +178.9% | – | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $474.32M | +9.8% | +30.3% | +112.2% | – | |
| TTM CAPEX | $8.10M | +14.3% | +104.4% | +27.0% | – | |
| TTM Dividends Paid | $10.00K | 0.0% | -58.3% | +100.0% | – | |
| TTM Net Income | $10.44M | +238.5% | -83.8% | +109.0% | +105.9% | |
| TTM Revenue | $1.68B | +1.0% | +1.3% | +10.9% | +26.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $466.22M | N/A | |
| 3Y | $466.22M | N/A | |
| 5Y | $466.22M | N/A | |
| All | $466.22M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $405.91M | N/A | N/A |
| 3Y | $192.16M | N/A | |
| 5Y | $64.21M | N/A | |
| All | $64.21M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of INFA?
As of today, INFA TTM free cash flow is $466.22M
What is INFA TTM free cash flow most recent change?
INFA TTM free cash flow was up +9.69% on September 30, 2025
What is 1-year change in INFA TTM free cash flow?
INFA TTM free cash flow is up +29.48% year-over-year
How far is INFA TTM free cash flow from its all-time high?
INFA TTM free cash flow vs all-time high is unknown
When is INFA next earnings release?
The next earnings release for INFA is on
Free Cash Flow Formula
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
