Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Confluent (CFLT) Free Cash Flow (2020 - 2025)

Confluent (CFLT) has disclosed Free Cash Flow for 6 consecutive years, with $54.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 249.7% year-over-year to $54.9 million, compared with a TTM value of $60.7 million through Dec 2025, up 403.29%, and an annual FY2025 reading of $60.7 million, up 403.29% over the prior year.
  • Free Cash Flow was $54.9 million for Q4 2025 at Confluent, up from $25.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $54.9 million in Q4 2025 and bottomed at -$78.3 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$15.6 million, with a median of -$23.8 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 171.64% in 2022, then soared 355.01% in 2024.
  • Year by year, Free Cash Flow stood at -$27.0 million in 2021, then dropped by 10.66% to -$29.9 million in 2022, then skyrocketed by 137.24% to $11.1 million in 2023, then skyrocketed by 41.24% to $15.7 million in 2024, then surged by 249.7% to $54.9 million in 2025.
  • Business Quant data shows Free Cash Flow for CFLT at $54.9 million in Q4 2025, $25.4 million in Q3 2025, and $8.5 million in Q2 2025.