ANSYS, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 911.86 M

ANSYS, Inc. Operating Cash Flow is USD 911.86 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 23.36% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • ANSYS, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 739.17 M, a 8.57% change year over year.
  • ANSYS, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 680.83 M, a 15.53% change year over year.
  • ANSYS, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 589.31 M, a 3.21% change year over year.
  • ANSYS, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 571.00 M, a 15.18% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities