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Splunk Inc. (SPLK) Free Cash Flow (FCF): $985.65M

The free cash flow (FCF) for Splunk Inc. (SPLK) is $985.65M. It is above its 12-month average by 39.52% ($706.44M).

SPLK Free Cash Flow (FCF) Chart

SPLK Free Cash Flow (FCF)
$985.65M+130.71% 1Y
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SPLK Average Free Cash Flow (FCF) Chart

SPLK Current vs Average Free Cash Flow (FCF) Chart

SPLK Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$985.65M

FREE CASH FLOW (FCF) AVG TTM

$706.44M

FREE CASH FLOW (FCF) AVG 3Y

$319.58M

FREE CASH FLOW (FCF) AVG 5Y

$193.38M

FREE CASH FLOW (FCF) AVG 10Y

$165.27M

FREE CASH FLOW (FCF) AVG 15Y

$124.63M

FREE CASH FLOW (FCF) AVG 20Y

$124.63M

CURRENT VS TTM AVG

+39.52%

CURRENT VS 3Y AVG

+208.42%

CURRENT VS 5Y AVG

+409.70%

CURRENT VS 10Y AVG

+496.37%

CURRENT VS 15Y AVG

+690.85%

CURRENT VS 20Y AVG

+690.85%

FCF Analysis

Free Cash Flow (TTM)

$985.65M

FCF Yield

3.71%

Price/FCF

26.9

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Splunk Inc. Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Splunk Inc. Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Splunk Inc. (SPLK)?
The free cash flow (FCF) for SPLK stock is $985.65M.
What is the TTM average free cash flow (FCF) for Splunk Inc. (SPLK)?
The TTM average free cash flow (FCF) for SPLK stock is $706.44M.
What is the 3Y average free cash flow (FCF) for Splunk Inc. (SPLK)?
The 3Y average free cash flow (FCF) for SPLK stock is $319.58M.
What is the 5Y average free cash flow (FCF) for Splunk Inc. (SPLK)?
The 5Y average free cash flow (FCF) for SPLK stock is $193.38M.
What is the 10Y average free cash flow (FCF) for Splunk Inc. (SPLK)?
The 10Y average free cash flow (FCF) for SPLK stock is $165.27M.
What is the 15Y average free cash flow (FCF) for Splunk Inc. (SPLK)?
The 15Y average free cash flow (FCF) for SPLK stock is $124.63M.
What is the 20Y average free cash flow (FCF) for Splunk Inc. (SPLK)?
The 20Y average free cash flow (FCF) for SPLK stock is $124.63M.

Splunk Inc. Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2024-01-31$985.65M
2023-01-31$427.23M
2022-01-31$108.02M
2021-01-31$-242.57M
2020-01-31$-391.34M
2019-01-31$273.29M
2018-01-31$242.40M
2017-01-31$156.49M
2016-01-31$104.29M
2015-01-31$90.03M
2014-01-31$64.54M
2013-01-31$37.57M
2012-01-31$6.44M
2011-01-31$6.91M
2010-01-31$538000.00

About Splunk Inc.

Splunk Inc., through its subsidiaries, provides sophisticated software and cloud solutions that enable organizations to extract and operationalize valuable insights from the vast amounts of data produced by digital systems globally. At the core of its offerings is the Splunk Platform, a real-time data platform. This comprehensive platform integrates capabilities for data collection, streaming, indexing, searching, reporting, analysis, machine learning, alerting, continuous monitoring, and overall data management. The company also delivers specialized Splunk Solutions. Splunk Security solutions empower cybersecurity teams to streamline operations, accelerate threat detection and response, enhance threat visibility, and boost analyst productivity using machine learning and automation. For IT Operations teams, Splunk IT Solutions offer crucial visibility and control across both cloud and on-premises environments. Additionally, Splunk Observability Solutions are designed to assist in building and maintaining critical infrastructure and applications. Furthermore, Splunk supports an extensive Ecosystem Solutions portfolio, featuring pre-built data inputs, workflows, searches, reports, alerts, customizable dashboards, flexible UI components, and custom data visualizations. This ecosystem includes solutions like Splunk On-Call, Splunk Infrastructure Monitoring, and Splunk SOAR, all offering APIs and SDKs. These interfaces allow a broad network of third-party developers, partners, and customers to create custom content and extend Splunk's capabilities for specific applications. Beyond its software, Splunk provides various services, including adoption and implementation support, educational training, and ongoing maintenance and customer assistance. The company distributes its products directly through its field and inside sales teams, as well as indirectly through a diverse network of partners. Splunk Inc. was founded in 2003 and is headquartered in San Francisco, California.

San Francisco, CA
8,000 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Gary L. Steele