Splunk Inc. (SPLK) Free Cash Flow CAGR:130.84%(TTM)
The free cash flow cagr for Splunk Inc. (SPLK) is +130.84% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow CAGR for Splunk Inc. (SPLK) stock is 130.84% over the past 12 months. The 3 year CAGR is 93.20% and the 5 year CAGR is 29.25%. Free cash flow CAGR measures how Splunk Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
SPLK Free Cash Flow CAGR Chart
Splunk Inc. (SPLK)
SPLK Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2024 | $427.23M | $985.65M | +$558.42M | +130.71% | +130.71% |
| 2023 | $108.02M | $427.23M | +$319.21M | +295.52% | +295.52% |
| 2022 | $-242.57M | $108.02M | +$350.59M | +0.00% | N/A |
| 2021 | $-391.34M | $-242.57M | +$148.77M | +0.00% | N/A |
| 2020 | $273.29M | $-391.34M | $-664.64M | -243.20% | N/A |
| 2019 | $242.40M | $273.29M | +$30.89M | +12.74% | +12.74% |
| 2018 | $156.49M | $242.40M | +$85.92M | +54.90% | +54.90% |
| 2017 | $104.29M | $156.49M | +$52.20M | +50.05% | +50.05% |
| 2016 | $90.03M | $104.29M | +$14.26M | +15.84% | +15.84% |
| 2015 | $64.54M | $90.03M | +$25.49M | +39.49% | +39.49% |
| 2014 | $37.57M | $64.54M | +$26.97M | +71.78% | +71.78% |
| 2013 | $6.44M | $37.57M | +$31.13M | +483.22% | +483.22% |
| 2012 | $6.91M | $6.44M | $-466.00K | -6.75% | -6.75% |
| 2011 | $538.00K | $6.91M | +$6.37M | +1184.01% | +1184.01% |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q4 2024 | $416.78M | +432.5% | +55.2% |
| Q3 2023 | $78.26M | +1737.6% | +71.9% |
| Q2 2023 | $4.26M | -99.1% | +117.3% |
| Q1 2023 | $486.35M | +81.1% | +253.1% |
| Q4 2023 | $268.62M | +490.0% | +109.3% |
| Q3 2022 | $45.53M | +284.7% | +278.2% |
| Q2 2022 | -$24.65M | -117.9% | +59.9% |
| Q1 2022 | $137.73M | +7.3% | +106.4% |
| Q4 2022 | $128.33M | +602.4% | +451.9% |
| Q3 2021 | -$25.54M | +58.5% | +48.0% |
| Q2 2021 | -$61.51M | -192.2% | +66.7% |
| Q1 2021 | $66.74M | +283.0% | +140.6% |
| Q4 2021 | -$36.47M | +25.8% | +66.6% |
| Q3 2020 | -$49.13M | +73.4% | +69.7% |
| Q2 2020 | -$184.72M | -765.9% | -31.5% |
| Q1 2020 | $27.74M | +125.4% | +37.8% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Gary L. Steele