CyberArk Software Ltd (CYBR)
227.32
-6.22
(-2.66%)
USD |
NASDAQ |
May 03, 16:00
224.33
-2.99
(-1.32%)
After-Hours: 20:00
CyberArk Software Cash from Operations (Quarterly): 68.64M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 68.64M |
December 31, 2023 | 46.90M |
September 30, 2023 | 14.35M |
June 30, 2023 | -10.87M |
March 31, 2023 | 5.821M |
December 31, 2022 | 20.50M |
September 30, 2022 | 18.48M |
June 30, 2022 | -14.25M |
March 31, 2022 | 24.98M |
December 31, 2021 | 20.44M |
September 30, 2021 | 4.801M |
June 30, 2021 | 15.53M |
March 31, 2021 | 33.98M |
December 31, 2020 | 38.95M |
September 30, 2020 | 14.53M |
June 30, 2020 | 19.46M |
March 31, 2020 | 33.83M |
December 31, 2019 | 53.11M |
September 30, 2019 | 21.25M |
June 30, 2019 | 21.49M |
March 31, 2019 | 45.86M |
December 31, 2018 | 40.97M |
September 30, 2018 | 32.93M |
Date | Value |
---|---|
June 30, 2018 | 23.15M |
March 31, 2018 | 33.07M |
December 31, 2017 | 36.15M |
September 30, 2017 | 14.93M |
June 30, 2017 | 13.67M |
March 31, 2017 | 15.98M |
December 31, 2016 | 20.07M |
September 30, 2016 | 14.84M |
June 30, 2016 | 4.872M |
March 31, 2016 | 16.54M |
December 31, 2015 | 18.85M |
September 30, 2015 | 5.192M |
June 30, 2015 | 20.78M |
March 31, 2015 | 14.34M |
December 31, 2014 | 9.82M |
September 30, 2014 | 0.696M |
June 30, 2014 | 3.781M |
March 31, 2014 | 8.898M |
December 31, 2013 | 6.951M |
September 30, 2013 | 6.485M |
June 30, 2013 | 3.024M |
March 31, 2013 | 3.699M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.25M
Minimum
Jun 2022
68.64M
Maximum
Mar 2024
22.60M
Average
20.47M
Median
Cash from Operations (Quarterly) Benchmarks
CrowdStrike Holdings Inc | 347.02M |
Voice Assist Inc | -0.3631M |
ViewBix Inc | 0.195M |
AppYea Inc | -0.187M |
ODDITY Tech Ltd | 7.905M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 16.90M |
Cash from Financing (Quarterly) | 1.879M |
Free Cash Flow | 113.98M |
Free Cash Flow Per Share (Quarterly) | 1.399 |
Free Cash Flow to Equity (Quarterly) | 66.02M |
Free Cash Flow to Firm (Quarterly) | 66.77M |
Free Cash Flow Yield | 1.16% |