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Informatica, Inc. (INFA)
:INFA
US Market

Informatica (INFA) Cash flow

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Informatica Cash Flow

INFA's free cash flow for Q3 2025 was $146.92M. For the 2025 fiscal year, INFA's free cash flow was decreased by $146.10M and operating cash flow was $148.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 409.85M$ 266.35M$ 200.06M$ 228.68M$ 167.75M
Investing Cash Flow
$ -70.71M$ -55.88M$ -185.96M$ -32.41M$ -52.51M
Financing Cash Flow
$ -146.21M$ 21.37M$ 38.80M$ -86.37M$ 70.29M
End Cash Position
$ 912.46M$ 732.44M$ 497.88M$ 458.10M$ 348.22M
Free Cash Flow
$ 405.91M$ 259.80M$ 194.59M$ 217.87M$ 153.92M
Currency in USD

Informatica Cash Flow