Annual CFO
$1.48B$329.19M+28.48%
Summary
- Current Value
- As of today, IT annual cash from operations is $1.48B, up +28.48% on
- Historical Performance
- IT annual cash from operations is up +13.14% over the past 3 years, and up +162.62% over the past 5 years
- All-Time High Comparison
- IT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- IT annual cash from operations is +34.82% above its 3-year low of $1.10B reached on an earlier date
- Sector Comparison
- IT annual cash from operations is higher than 90.95% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.48B | +28.5% | +13.1% | +162.6% | +817.0% | |
| Quarterly Cash From Operations | $298.74M | -49.4% | -5.1% | +22.5% | +361.1% | |
| TTM Cash From Operations | $1.33B | -3.1% | +17.5% | +83.4% | +680.0% | |
| Price | $230.67 | -55.0% | -31.3% | +43.8% | +566.7% | |
| Annual Cash From Investing | -$103.74M | -291.6% | -28.9% | +35.5% | +13.3% | |
| Annual Cash From Financing | -$710.14M | -20.6% | +38.6% | -148.3% | -862.5% | |
| Annual Free Cash Flow | $1.38B | +31.4% | +10.4% | +232.2% | +842.3% | |
| Annual CAPEX | $101.74M | -1.3% | +70.0% | -31.7% | +571.9% | |
| Annual Net Income | $1.25B | +42.1% | +58.0% | +437.4% | +1411.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.48B | at high | |
| 5Y | $1.48B | at high | |
| All | $1.48B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | N/A | +34.8% |
| 5Y | $903.28M | N/A | +64.4% |
| All | $1.15M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IT?
As of today, IT annual cash from operations is $1.48B
What is 1-year change in IT annual cash from operations?
IT annual cash from operations is up +28.48% year-over-year
What is 3-year change in IT annual cash from operations?
IT annual cash from operations is up +13.14% over the past 3 years
How far is IT annual cash from operations from its all-time high?
IT annual cash from operations is currently at its all-time high
How does IT annual cash from operations rank versus sector peers?
IT annual cash from operations is higher than 90.95% of companies in Technology sector
When is IT next annual earnings release?
The next annual earnings release for IT is on
Quarterly CFO
$298.74M$84.82M-22.11%
Summary
- Current Value
- As of today, IT quarterly cash from operations is $298.74M, down -22.11% on
- Historical Performance
- IT quarterly cash from operations is down -49.43% year-over-year, and down -5.14% over the past 3 years
- All-Time High Comparison
- IT quarterly cash from operations is currently -49.43% below its historical high of $590.77M set on
- 3-Year Low Comparison
- IT quarterly cash from operations is +81.41% above its 3-year low of $164.68M reached on
- Sector Comparison
- IT quarterly cash from operations is higher than 86.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $298.74M | -22.1% | -49.4% | -5.1% | +22.5% | |
| Annual Cash From Operations | $1.48B | – | +28.5% | +13.1% | +162.6% | |
| TTM Cash From Operations | $1.33B | -18.0% | -3.1% | +17.5% | +83.4% | |
| Price | $230.67 | -2.3% | -55.0% | -31.3% | +43.8% | |
| Quarterly Cash From Investing | -$29.49M | +18.6% | -14.4% | +18.5% | -96.9% | |
| Quarterly Cash From Financing | -$1.05B | -292.8% | -1581.1% | -1028.1% | -2378.7% | |
| Quarterly Free Cash Flow | $269.25M | -22.5% | -52.3% | -4.8% | +17.6% | |
| Quarterly CAPEX | $29.49M | -18.6% | +14.4% | -8.1% | +96.9% | |
| Quarterly Net Income | $35.36M | -85.3% | -91.5% | -79.6% | +108.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $383.57M | -22.1% | |
| 3Y | $590.77M | -49.4% | |
| 5Y | $590.77M | -49.4% | |
| All | $590.77M | -49.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $298.74M | at low | |
| 3Y | $164.68M | +81.4% | |
| 5Y | $157.30M | +89.9% | |
| All | -$143.52M | +308.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IT?
As of today, IT quarterly cash from operations is $298.74M
What is IT quarterly cash from operations most recent change?
IT quarterly cash from operations was down -22.11% on September 30, 2025
What is 1-year change in IT quarterly cash from operations?
IT quarterly cash from operations is down -49.43% year-over-year
How far is IT quarterly cash from operations from its all-time high?
IT quarterly cash from operations is currently -49.43% below its historical high of $590.77M set on September 30, 2024
How does IT quarterly cash from operations rank versus sector peers?
IT quarterly cash from operations is higher than 86.86% of companies in Technology sector
When is IT next earnings release?
The next earnings release for IT is on
TTM CFO
$1.33B$292.02M-17.99%
Summary
- Current Value
- As of today, IT TTM cash from operations is $1.33B, down -17.99% on
- Historical Performance
- IT TTM cash from operations is down -3.11% year-over-year, and up +17.48% over the past 3 years
- All-Time High Comparison
- IT TTM cash from operations is currently -17.99% below its historical high of $1.62B set on
- 3-Year Low Comparison
- IT TTM cash from operations is +21.20% above its 3-year low of $1.10B reached on
- Sector Comparison
- IT TTM cash from operations is higher than 88.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.33B | -18.0% | -3.1% | +17.5% | +83.4% | |
| Annual Cash From Operations | $1.48B | – | +28.5% | +13.1% | +162.6% | |
| Quarterly Cash From Operations | $298.74M | -22.1% | -49.4% | -5.1% | +22.5% | |
| Price | $230.67 | -2.3% | -55.0% | -31.3% | +43.8% | |
| TTM Cash From Investing | -$115.25M | -3.3% | -12.2% | -23.5% | +6.9% | |
| TTM Cash From Financing | -$1.56B | -170.9% | -102.8% | -27.3% | -320.8% | |
| TTM Free Cash Flow | $1.22B | -19.6% | -4.1% | +16.8% | +98.8% | |
| TTM CAPEX | $115.25M | +3.3% | +9.0% | +25.8% | +1.0% | |
| TTM Net Income | $885.68M | -30.0% | -16.7% | +16.5% | +312.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | -18.0% | |
| 3Y | $1.62B | -18.0% | |
| 5Y | $1.62B | -18.0% | |
| All | $1.62B | -18.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | at low | |
| 3Y | $1.10B | +21.2% | |
| 5Y | $903.28M | N/A | +47.4% |
| All | -$32.58M | +4185.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IT?
As of today, IT TTM cash from operations is $1.33B
What is IT TTM cash from operations most recent change?
IT TTM cash from operations was down -17.99% on September 30, 2025
What is 1-year change in IT TTM cash from operations?
IT TTM cash from operations is down -3.11% year-over-year
How far is IT TTM cash from operations from its all-time high?
IT TTM cash from operations is currently -17.99% below its historical high of $1.62B set on June 30, 2025
How does IT TTM cash from operations rank versus sector peers?
IT TTM cash from operations is higher than 88.00% of companies in Technology sector
When is IT next earnings release?
The next earnings release for IT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- IT Official Website www.gartner.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/749251/000074925125000082/0000749251-25-000082-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/749251/000074925125000008/0000749251-25-000008-index.htm
- IT Profile on Yahoo Finance finance.yahoo.com/quote/IT
- IT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/it