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Citrix Systems Inc Cash Flow from Operations Chart (CTXS)

Citrix Systems Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Citrix Systems Inc Cash Flow from Operations for the quarter ending September 09, 2020 was $112m a -83.39% decrease of -94m year over year
  • Citrix Systems Inc Cash Flow from Operations for the last 12 months ending September 09, 2020 was $1,022m a 23.37% increase of 239m year over year
  • Citrix Systems Inc Annual Cash Flow from Operations for 2019 was $783m a -32.22% decrease of -252m from 2018
  • Citrix Systems Inc Annual Cash Flow from Operations for 2018 was $1,035m a 12.27% increase of 127m from 2017
  • Citrix Systems Inc Annual Cash Flow from Operations for 2017 was $908m a -22.85% decrease of -208m from 2016
Other Cash Flow Metrics:
  • Citrix Systems Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $86m a -205.81% decrease of -177m year over year
  • Citrix Systems Inc Total Revenue for the quarter ending December 12, 2018 was $802m a 13.05% increase of 105m year over year
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Quarterly CTXS Cash Flow from Operations Data

09/2020$112m
06/2020$419m
03/2020$284m
12/2019$206m
09/2019$147m
06/2019$162m
03/2019$268m
12/2018$206m
09/2018$301m
06/2018$170m

Annual CTXS Cash Flow from Operations Data

2019$783m
2018$1,035m
2017$908m
2016$1,116m
2015$1,035m
2014$846m
2013$928m
2012$819m
2011$679m
2010$616m