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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.
  • Per Cognyte Software's latest filing, its Free Cash Flow stood at $27.2 million for Q4 2025, which was up 6616.92% from -$4.3 million recorded in Q3 2025.
  • Over the past 5 years, Cognyte Software's Free Cash Flow peaked at $27.2 million during Q4 2025, and registered a low of -$27.2 million during Q1 2022.
  • Over the past 5 years, Cognyte Software's median Free Cash Flow value was $7.0 million (recorded in 2023), while the average stood at $4.6 million.
  • As far as peak fluctuations go, Cognyte Software's Free Cash Flow crashed by 27180.3% in 2021, and later soared by 141660.48% in 2024.
  • Quarter analysis of 5 years shows Cognyte Software's Free Cash Flow stood at $12.9 million in 2021, then plummeted by 229.75% to -$16.8 million in 2022, then surged by 106.42% to $1.1 million in 2023, then soared by 1416.6% to $16.3 million in 2024, then surged by 66.17% to $27.2 million in 2025.
  • Its last three reported values are $27.2 million in Q4 2025, -$4.3 million for Q3 2025, and $5.7 million during Q2 2025.