Annual CFO
Summary
- Current Value
- As of today, VRNT annual cash from operations is $157.45M, up +4.52% on
- Historical Performance
- VRNT annual cash from operations is up +25.36% over the past 3 years, and down -33.76% over the past 5 years
- All-Time High Comparison
- VRNT annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- VRNT annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $157.45M | +4.5% | +25.4% | -33.8% | +56.4% | |
| Quarterly Cash From Operations | $19.11M | +394.7% | +359.1% | -67.4% | +90.5% | |
| TTM Cash From Operations | $138.30M | -8.9% | -17.7% | -49.5% | +156.0% | |
| Price | - | – | – | – | – | |
| Annual Cash From Investing | -$84.04M | -124.8% | -134.1% | +33.2% | -241.6% | |
| Annual Cash From Financing | -$99.68M | +35.0% | +76.8% | +10.3% | -864.2% | |
| Annual Free Cash Flow | $129.88M | +4.0% | +28.5% | -30.0% | +39.6% | |
| Annual CAPEX | $27.57M | +7.1% | +12.4% | -47.2% | +258.9% | |
| Annual Net Income | $83.10M | +109.7% | +430.9% | +132.9% | +386.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $157.45M | N/A | |
| 5Y | $253.85M | N/A | |
| All | $253.85M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $125.60M | N/A | N/A |
| 5Y | $125.60M | N/A | |
| All | -$299.00K | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of VRNT?
As of today, VRNT annual cash from operations is $157.45M
What is 1-year change in VRNT annual cash from operations?
VRNT annual cash from operations is up +4.52% year-over-year
What is 3-year change in VRNT annual cash from operations?
VRNT annual cash from operations is up +25.36% over the past 3 years
How far is VRNT annual cash from operations from its all-time high?
VRNT annual cash from operations vs all-time high is unknown
When is VRNT next annual earnings release?
As of today, the next annual earnings release for VRNT has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, VRNT quarterly cash from operations is $19.11M, down -27.40% on
- Historical Performance
- VRNT quarterly cash from operations is up +394.72% year-over-year, and up +359.06% over the past 3 years
- All-Time High Comparison
- VRNT quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- VRNT quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $19.11M | -27.4% | +394.7% | +359.1% | -67.4% | |
| Annual Cash From Operations | $157.45M | – | +4.5% | +25.4% | -33.8% | |
| TTM Cash From Operations | $138.30M | +12.4% | -8.9% | -17.7% | -49.5% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | -$5.63M | -3.9% | +25.8% | +16.5% | +92.8% | |
| Quarterly Cash From Financing | -$19.11M | +67.5% | +28.5% | -33.9% | -111.2% | |
| Quarterly Free Cash Flow | $13.48M | -33.6% | +476.8% | +195.4% | -74.6% | |
| Quarterly CAPEX | $5.63M | -6.5% | -24.3% | -16.5% | +2.9% | |
| Quarterly Net Income | -$1.38M | -171.6% | -124.1% | +38.3% | +85.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.22M | N/A | |
| 3Y | $71.21M | N/A | |
| 5Y | $96.02M | N/A | |
| All | $103.48M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.11M | N/A | |
| 3Y | $3.33M | N/A | |
| 5Y | -$16.25M | N/A | |
| All | -$16.25M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VRNT?
As of today, VRNT quarterly cash from operations is $19.11M
What is VRNT quarterly cash from operations most recent change?
VRNT quarterly cash from operations was down -27.40% on July 31, 2025
What is 1-year change in VRNT quarterly cash from operations?
VRNT quarterly cash from operations is up +394.72% year-over-year
How far is VRNT quarterly cash from operations from its all-time high?
VRNT quarterly cash from operations vs all-time high is unknown
When is VRNT next earnings release?
As of today, the next earnings release for VRNT has not been scheduled
TTM CFO
Summary
- Current Value
- As of today, VRNT TTM cash from operations is $138.30M, up +12.39% on
- Historical Performance
- VRNT TTM cash from operations is down -8.95% year-over-year, and down -17.69% over the past 3 years
- All-Time High Comparison
- VRNT TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- VRNT TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $138.30M | +12.4% | -8.9% | -17.7% | -49.5% | |
| Annual Cash From Operations | $157.45M | – | +4.5% | +25.4% | -33.8% | |
| Quarterly Cash From Operations | $19.11M | -27.4% | +394.7% | +359.1% | -67.4% | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | -$73.37M | +2.6% | -69.5% | +5.0% | +42.8% | |
| TTM Cash From Financing | -$100.20M | +7.1% | +23.7% | +33.6% | -149.6% | |
| TTM Free Cash Flow | $112.65M | +17.8% | -10.3% | -20.0% | -51.9% | |
| TTM CAPEX | $25.66M | -6.6% | -2.7% | -5.8% | -35.7% | |
| TTM Net Income | $62.54M | -10.2% | -0.6% | +725.2% | +1611.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $167.19M | N/A | N/A |
| 3Y | $167.19M | N/A | |
| 5Y | $259.27M | N/A | N/A |
| All | $274.15M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.05M | N/A | |
| 3Y | $123.05M | N/A | |
| 5Y | $123.05M | N/A | |
| All | $173.00K | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VRNT?
As of today, VRNT TTM cash from operations is $138.30M
What is VRNT TTM cash from operations most recent change?
VRNT TTM cash from operations was up +12.39% on July 31, 2025
What is 1-year change in VRNT TTM cash from operations?
VRNT TTM cash from operations is down -8.95% year-over-year
How far is VRNT TTM cash from operations from its all-time high?
VRNT TTM cash from operations vs all-time high is unknown
When is VRNT next earnings release?
As of today, the next earnings release for VRNT has not been scheduled
Cash From Operations Formula
Data Sources & References
- VRNT Official Website www.verint.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1166388/000116638825000117/0001166388-25-000117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166388/000116638825000014/0001166388-25-000014-index.htm
- VRNT Profile on Yahoo Finance finance.yahoo.com/quote/VRNT
- VRNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrnt
