KPIs & Operating Metrics(New)
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 TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CyberArk Software (CYBR) Free Cash Flow: 2014-2025

Historic Free Cash Flow for CyberArk Software (CYBR) over the last 12 years, with Sep 2025 value amounting to $55.2 million.

  • CyberArk Software's Free Cash Flow fell 1.66% to $55.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $211.2 million, marking a year-over-year decrease of 3.83%. This contributed to the annual value of $220.8 million for FY2024, which is 330.83% up from last year.
  • According to the latest figures from Q3 2025, CyberArk Software's Free Cash Flow is $55.2 million, which was up 635.06% from $7.5 million recorded in Q2 2025.
  • In the past 5 years, CyberArk Software's Free Cash Flow registered a high of $100.2 million during Q1 2025, and its lowest value of -$14.3 million during Q2 2022.
  • Moreover, its 3-year median value for Free Cash Flow was $46.9 million (2023), whereas its average is $40.0 million.
  • In the last 5 years, CyberArk Software's Free Cash Flow plummeted by 191.80% in 2022 and then soared by 1,102.39% in 2024.
  • CyberArk Software's Free Cash Flow (MRQ) stood at $20.4 million in 2021, then rose by 0.29% to $20.5 million in 2022, then skyrocketed by 128.80% to $46.9 million in 2023, then grew by 2.70% to $48.2 million in 2024, then rose by 14.71% to $55.2 million in 2025.
  • Its Free Cash Flow stands at $55.2 million for Q3 2025, versus $7.5 million for Q2 2025 and $100.2 million for Q1 2025.