CyberArk Software Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 222.17 M

CyberArk Software Ltd. Operating Cash Flow is USD 222.17 M for the Trailing 12 Months (TTM) ending June 30, 2025, a 27.51% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • CyberArk Software Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 174.23 M, a 413.48% change year over year.
  • CyberArk Software Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 33.93 M, a -5.66% change year over year.
  • CyberArk Software Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 35.97 M, a -65.07% change year over year.
  • CyberArk Software Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 102.98 M, a -19.33% 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