Cognyte Software Ltd. Free Cash Flow

Free Cash Flow of CGNT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending July 30, 2020 was $2.3 Million (a -94.62% decrease compared to previous quarter)
  • Annual Free Cash Flow for 2021 was $71.3 Million (a 6.14% increase from previous year)
  • Annual Free Cash Flow for 2020 was $67.2 Million (a 25.03% increase from previous year)
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Historical Free Cash Flow of Cognyte Software Ltd.

Most recent Free Cash Flowof CGNT including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Cognyte Software Ltd.

Cognyte Software Ltd. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $71.31
2020 $2.3 $42.83 $67.19
2019 $24.36 $53.74

Business Profile of Cognyte Software Ltd.

Sector: Technology
Industry: Software—Infrastructure
Cognyte Software Ltd. provides security analytics software to governments and enterprises worldwide. The company's open software fuses, analyzes, and visualizes disparate data sets for security organizations. It offers investigative analytics, operational intelligence analytics, and threat intelligence analytics solutions. The company's end-users for its solutions include data analysts, investigation managers, security operating centers operators, and field unit teams. It also provides customer support, professional, and integration services. The company serves national, regional, and local government agencies; and enterprise customers consist of commercial and physical security customers. The company was incorporated in 2020 and is headquartered in Herzliya, Israel.