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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Cognyte Software (CGNT) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Cognyte Software (CGNT) over the last 6 years, with Q4 2025 value amounting to $27.2 million.

  • Cognyte Software's Free Cash Flow rose 6616.92% to $27.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $50.9 million, marking a year-over-year increase of 912.75%. This contributed to the annual value of $57.4 million for FY2025, which is 3791.95% up from last year.
  • Latest data reveals that Cognyte Software reported Free Cash Flow of $27.2 million as of Q4 2025, which was up 6616.92% from -$4.3 million recorded in Q3 2025.
  • Cognyte Software's Free Cash Flow's 5-year high stood at $27.2 million during Q4 2025, with a 5-year trough of -$27.2 million in Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $7.0 million (2023), whereas its average is $4.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 27180.3% in 2021, then surged by 141660.48% in 2024.
  • Cognyte Software's Free Cash Flow (Quarter) stood at $12.9 million in 2021, then crashed by 229.75% to -$16.8 million in 2022, then skyrocketed by 106.42% to $1.1 million in 2023, then surged by 1416.6% to $16.3 million in 2024, then skyrocketed by 66.17% to $27.2 million in 2025.
  • Its Free Cash Flow stands at $27.2 million for Q4 2025, versus -$4.3 million for Q3 2025 and $5.7 million for Q2 2025.