CyberArk Software Cash from Operations (TTM) Trends

CyberArk Software Ltd (CYBR)

239.95 +0.01 (+0.00%) USD | NASDAQ | Apr 16, 15:28

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	56.20M
September 30, 2023	29.80M
June 30, 2023	33.93M
March 31, 2023	30.54M
December 31, 2022	49.71M
September 30, 2022	49.65M
June 30, 2022	35.97M
March 31, 2022	65.75M
December 31, 2021	74.74M
September 30, 2021	93.25M
June 30, 2021	102.98M
March 31, 2021	106.92M
December 31, 2020	106.77M
September 30, 2020	120.93M
June 30, 2020	127.65M
March 31, 2020	129.68M
December 31, 2019	141.71M
September 30, 2019	129.57M
June 30, 2019	141.25M
March 31, 2019	142.91M
December 31, 2018	130.12M

Date	Value
September 30, 2018	125.31M
June 30, 2018	107.31M
March 31, 2018	97.83M
December 31, 2017	80.74M
September 30, 2017	64.65M
June 30, 2017	64.55M
March 31, 2017	55.75M
December 31, 2016	56.31M
September 30, 2016	55.09M
June 30, 2016	45.45M
March 31, 2016	61.36M
December 31, 2015	59.16M
September 30, 2015	50.13M
June 30, 2015	45.64M
March 31, 2015	28.64M
December 31, 2014	23.20M
September 30, 2014	20.33M
June 30, 2014	26.12M
March 31, 2014	25.36M
December 31, 2013	20.16M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

29.80M

Minimum

Sep 2023

141.71M

Maximum

Dec 2019

85.63M

Average

93.25M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks