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Informatica (INFA)
NYSE:INFA
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INFA
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Informatica (INFA) Cash flow

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Informatica Cash Flow

INFA's free cash flow for Q3 2024 was $105.73M. For the 2024 fiscal year, INFA's free cash flow was decreased by $65.21M and operating cash flow was $106.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 266.35M$ 200.06M$ 228.68M$ 167.75M$ 3.14M
Investing Cash Flow
$ -55.88M$ -185.96M$ -32.41M$ -52.51M$ -53.35M
Financing Cash Flow
$ 21.37M$ 40.89M$ -86.37M$ 70.29M$ -218.30M
End Cash Position
$ 732.44M$ 497.88M$ 458.10M$ 348.22M$ 176.39M
Free Cash Flow
$ 259.80M$ 194.59M$ 217.87M$ 153.92M$ -26.55M
Currency in USD

Informatica Cash Flow

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