Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for CGNT.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 -6.125M
January 31, 2026 19.18M
October 31, 2025 24.02M
July 31, 2025 -9.140M
April 30, 2025 -2.46M
January 31, 2025 15.02M
October 31, 2024
July 31, 2024 -8.056M
April 30, 2024 19.57M
January 31, 2024
October 31, 2023
July 31, 2023 3.578M
April 30, 2023 16.77M
Date Value
January 31, 2023 6.442M
October 31, 2022 -21.01M
July 31, 2022 -21.34M
April 30, 2022 -11.74M
January 31, 2022 -12.01M
October 31, 2021 4.312M
July 31, 2021 -16.46M
April 30, 2021 8.551M
January 31, 2021 40.33M
October 31, 2020 8.834M
July 31, 2020 -11.60M
April 30, 2020 16.69M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Cellebrite DI Ltd. 5.961M
RADCOM Ltd. --
My Size, Inc. -0.0296M
Alarum Technologies Ltd. --
monday.com Ltd. 54.36M