Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Cognyte Software (CGNT) Free Cash Flow (2020 - 2026)

Cognyte Software's Free Cash Flow history spans 7 years, with the latest figure at $22.2 million for Q1 2026.

  • Quarterly Free Cash Flow fell 0.86% to $22.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $50.7 million through Jan 2026, down 11.58% year-over-year, with the annual reading at $50.7 million for FY2026, 11.58% down from the prior year.
  • Free Cash Flow came in at $22.2 million for Q1 2026, down from $27.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $27.2 million in Q4 2025 to a low of -$27.2 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $1.1 million (2023), against an average of $4.0 million.
  • Year-over-year, Free Cash Flow plummeted 229.75% in 2022 and then skyrocketed 1416.6% in 2024.
  • Cognyte Software's Free Cash Flow stood at -$16.8 million in 2022, then surged by 106.42% to $1.1 million in 2023, then surged by 1416.6% to $16.3 million in 2024, then soared by 66.17% to $27.2 million in 2025, then decreased by 18.39% to $22.2 million in 2026.
  • Per Business Quant, the three most recent readings for CGNT's Free Cash Flow are $22.2 million (Q1 2026), $27.2 million (Q4 2025), and -$4.3 million (Q3 2025).