Cognyte Software annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Cognyte Software Free Cash Flow (FCF) History (CGNT)
Cognyte Software reported $29.9M in free cash flow for fiscal 2025, a decrease of 17.30% from the previous fiscal year, with a free cash flow margin of 7.48%.
View full Cognyte Software company overviewCognyte Software free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $29.9M | −$6.3M | −17.30% | +7.48% |
| 2024 | 2025-01-31 | $36.2M | $8.7M | +31.49% | +10.32% |
| 2023 | 2024-01-31 | $27.5M | $72.8M | — | +8.78% |
| 2022 | 2023-01-31 | −$45.3M | −$36.1M | — | −14.50% |
| 2021 | 2022-01-31 | −$9.1M | −$66.2M | — | −1.93% |
| 2020 | 2021-01-31 | $57.1M | $3.6M | +6.76% | +12.88% |
| 2019 | 2020-01-31 | $53.5M | $9.7M | +22.10% | +11.70% |
| 2018 | 2019-01-31 | $43.8M | — | — | +10.11% |
Cognyte Software quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Cognyte Software free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $57.1M to $29.9M, a compound annual decline of 12.12%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cognyte Software filings at SEC.gov ↗